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| | UNITED STATES |
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| | SECURITIES AND EXCHANGE COMMISSION |
| | Washington, DC 20549 |
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| | FORM N-PX |
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| | ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED |
| | MANAGEMENT INVESTMENT COMPANY |
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| Investment Company Act File Number : | 811-7237 |
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| Name of Registrant: | Putnam Investment Funds |
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| Address of Principal Executive Offices: | |
| | One Post Office Square |
| | Boston, Massachusetts 02109 |
| Name and address of agent of service: | |
| | Beth S. Mazor, Vice President |
| | Putnam Investment Funds |
| | One Post Office Square |
| | Boston, Massachusetts 02109 |
| CC: | | |
| | John W. Gerstmayr, Esq. |
| | Ropes & Gray LLP | |
| | One International Place |
| | Boston, Massachusetts 02110 |
| Registrant's telephone number including area code: |
| | (617) 292-1000 | |
| Date of fiscal year end: | |
| | Various | |
| Date of reporting period: | |
| | 07/01/2006 - 06/30/2007 |
Item 1: Proxy Voting Record
Registrant: Putnam Investment Funds
Fund Name: Putnam Capital Opportunities Fund
Fiscal Year-End: 04/30/2007
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| ABM Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ABM | CUSIP9 000957100 | 03/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Luke Helms | Mgmt | For | For | For |
| | 1.2 | Elect Henry Kotkins, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect William Steele | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Accredited Home Lenders Holding | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LEND | CUSIP9 00437P107 | 09/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
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| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
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| ACCURIDE CORP | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACW | CUSIP9 004398103 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Dalton | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Frederick Goltz | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James Greene, Jr. | Mgmt | For | Withhold | Against |
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| | 1.4 | Elect Donald Johnson, Jr. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Terrence Keating | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Charlie Rentschler | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Donald Roof | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO AMEND AND | Mgmt | For | Against | Against |
| | | RESTATE THE COMPANY'S 2005 | | | | |
| | | INCENTIVE AWARD PLAN. | | | | |
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| Acxiom Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACXM | CUSIP9 005125109 | 09/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Durham | Mgmt | For | For | For |
| | 1.2 | Elect William Henderson | Mgmt | For | For | For |
| | 1.3 | Elect Ann Hasselmo | Mgmt | For | For | For |
| | 1.4 | Elect Charles Morgan | Mgmt | For | For | For |
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| Adaptec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADPT | CUSIP 00651F | 09/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jon Castor | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Kennedy | Mgmt | For | For | For |
| | 1.3 | Elect Robert Loarie | Mgmt | For | For | For |
| | 1.4 | Elect D. Scott Mercer | Mgmt | For | For | For |
| | 1.5 | Elect Judith O'Brien | Mgmt | For | For | For |
| | 1.6 | Elect Charles Robel | Mgmt | For | For | For |
| | 1.7 | Elect Subramanian Sundaresh | Mgmt | For | For | For |
| | 1.8 | Elect Douglas Van Houweling, | Mgmt | For | For | For |
| | | Ph.D. | | | | |
| | 2 | TO APPROVE THE ADAPTEC, | Mgmt | For | For | For |
| | | INC. 2006 DIRECTOR PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| Adtran Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADTN | CUSIP9 00738A106 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
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| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Smith | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Stanton | Mgmt | For | For | For |
| | 1.3 | Elect H. Fenwick Huss | Mgmt | For | For | For |
| | 1.4 | Elect William Marks | Mgmt | For | For | For |
| | 1.5 | Elect James Matthews | Mgmt | For | For | For |
| | 1.6 | Elect Balan Nair | Mgmt | For | For | For |
| | 1.7 | Elect Roy Nichols | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Advanced Energy | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AEIS | CUSIP9 007973100 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Schatz | Mgmt | For | For | For |
| | 1.2 | Elect Richard Beck | Mgmt | For | For | For |
| | 1.3 | Elect Hans Georg Betz | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Bronson | Mgmt | For | For | For |
| | 1.5 | Elect Trung Doan | Mgmt | For | For | For |
| | 1.6 | Elect Barry Posner | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Rohrs | Mgmt | For | For | For |
| | 1.8 | Elect Elwood Spedden | Mgmt | For | For | For |
| | 2 | Amendment to 2003 Non-Employee | Mgmt | For | For | For |
| | | Directors' Stock Option Plan | | | | |
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| | 3 | Amendment to 2003 Stock Option | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| Aeropostale Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ARO | CUSIP9 007865108 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Julian R. Geiger | Mgmt | For | For | For |
| | 1.2 | Elect Bodil Arlander | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Beegle | Mgmt | For | For | For |
| | 1.4 | Elect John Haugh | Mgmt | For | For | For |
| | 1.5 | Elect Robert Chavez | Mgmt | For | For | For |
| | 1.6 | Elect Mindy Meads | Mgmt | For | For | For |
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| | 1.7 | Elect John D. Howard | Mgmt | For | For | For |
| | 1.8 | Elect David Vermylen | Mgmt | For | For | For |
| | 1.9 | Elect Karin Hirtler-Garvey | Mgmt | For | For | For |
| | 2 | Amendment to the 2002 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| Affiliated Managers Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMG | CUSIP9 008252108 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Floor | Mgmt | For | For | For |
| | 1.2 | Elect Sean Healey | Mgmt | For | For | For |
| | 1.3 | Elect Harold Meyerman | Mgmt | For | For | For |
| | 1.4 | Elect William Nutt | Mgmt | For | For | For |
| | 1.5 | Elect Rita Rodriguez | Mgmt | For | For | For |
| | 1.6 | Elect Patrick Ryan | Mgmt | For | For | For |
| | 1.7 | Elect Jide Zeitlin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| AG Edwards Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AGE | CUSIP9 281760108 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Bagby | Mgmt | For | For | For |
| | 1.2 | Elect E. Eugene Carter | Mgmt | For | For | For |
| | 1.3 | Elect Peter Madoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Agilysys Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AGYS | CUSIP9 00847J105 | 07/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Charles F. Christ | Mgmt | For | For | For |
| | 1.2 | Elect Director Arthur Rhein | Mgmt | For | For | For |
| | 1.3 | Elect Director Thomas C. Sullivan | Mgmt | For | For | For |
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| | 2.0 | Approve Omnibus Stock Plan | Mgmt | For | Against | Against |
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| AK Steel Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AKS | CUSIP9 001547108 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Abdoo | Mgmt | For | For | For |
| | 1.2 | Elect John Brinzo | Mgmt | For | For | For |
| | 1.3 | Elect William Gerber | Mgmt | For | For | For |
| | 1.4 | Elect Bonnie Hill | Mgmt | For | For | For |
| | 1.5 | Elect Robert Jenkins | Mgmt | For | For | For |
| | 1.6 | Elect Daniel Meyer | Mgmt | For | For | For |
| | 1.7 | Elect Shirley Peterson | Mgmt | For | For | For |
| | 1.8 | Elect James Thomson | Mgmt | For | For | For |
| | 1.9 | Elect James Wainscott | Mgmt | For | For | For |
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| Alaska Air Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ALK | CUSIP9 011659109 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Ayer | Mgmt | For | For | For |
| | 1.2 | Elect R. Marc Langland | Mgmt | For | For | For |
| | 1.3 | Elect Dennis Madsen | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Abstain | |
| | | Reimbursement for Short-Slate | | | | |
| | | Proxy Contests | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Abstain | |
| | | Cumulative Voting | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Abstain | |
| | | Independent Board Chairman | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Abstain | |
| | | Special Shareholder Meeting | | | | |
| | 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Abstain | |
| | | REQUIRE SHAREHOLDER VOTE | | | | |
| | | ON POISON PILL | | | | |
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| Albany International Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIN | CUSIP9 012348108 | 04/13/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Schmeler | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Joseph Morone | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Thomas Beecher, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Christine Standish | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Erland Kailbourne | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Standish | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Juhani Pakkala | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Paula Cholmondeley | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Cassidy, Jr. | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Edgar Hotard | Mgmt | For | Withhold | Against |
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| Albany Molecular Research Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMRI | CUSIP9 012423109 | 06/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas E. D'Ambra | Mgmt | For | For | For |
| | 1.2 | Elect Anthony M. Tartaglia | Mgmt | For | For | For |
| | 1.3 | Elect Veronica Jordan | Mgmt | For | For | For |
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| Alkermes Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ALKS | CUSIP9 01642T108 | 09/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Floyd Bloom, M.D. | Mgmt | For | For | For |
| | 1.2 | Elect Robert Breyer | Mgmt | For | For | For |
| | 1.3 | Elect Gerri Henwood, Ph.D. | Mgmt | For | For | For |
| | 1.4 | Elect Paul Mitchell | Mgmt | For | For | For |
| | 1.5 | Elect Richard Pops | Mgmt | For | For | For |
| | 1.6 | Elect Alexander Rich, M.D. | Mgmt | For | For | For |
| | 1.7 | Elect Paul Schimmel, Ph.D. | Mgmt | For | For | For |
| | 1.8 | Elect Mark Skaletsky | Mgmt | For | For | For |
| | 1.9 | Elect Michael Wall | Mgmt | For | For | For |
| | 2 | Amendment to 1999 Stock Option | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Amendment to 2002 Restricted | Mgmt | For | For | For |
| | | Stock Award Plan | | | | |
| | | | | | |
| | 4 | 2006 Stock Option Plan for Non- | Mgmt | For | Against | Against |
| | | Employee Directors | | | | |
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| Alliance Data System Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Benveniste | Mgmt | For | For | For |
| | 1.2 | Elect D. Keith Cobb | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth R. Jensen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Alliant Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LNT | CUSIP9 018802108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Leach | Mgmt | For | For | For |
| | 1.2 | Elect Michael L. Bennett | Mgmt | For | For | For |
| | 1.3 | Elect Darryl Hazel | Mgmt | For | For | For |
| | 1.4 | Elect David Perdue | Mgmt | For | For | For |
| | 1.5 | Elect Judith Pyle | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Alliant Techsystems Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ATK | CUSIP9 018804104 | 08/01/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Frances D. Cook | Mgmt | For | For | For |
| | 1.2 | Elect Director Gilbert F. Decker | Mgmt | For | For | For |
| | 1.3 | Elect Director Ronald R. Fogleman | Mgmt | For | For | For |
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| | 1.4 | Elect Director Cynthia L. Lesher | Mgmt | For | For | For |
| | 1.5 | Elect Director Douglas L. Maine | Mgmt | For | For | For |
| | 1.6 | Elect Director Roman Martinez, IV | Mgmt | For | For | For |
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| | 1.7 | Elect Director Daniel J. Murphy | Mgmt | For | For | For |
| | 1.8 | Elect Director Michael T. Smith | Mgmt | For | For | For |
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| | 1.9 | Elect Director William G. Van Dyke | Mgmt | For | For | For |
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| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Approve Executive Incentive Bonus | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4.0 | Develop Ethical Criteria for Military | ShrHldr | Against | Against | For |
| | | Contracts | | | | |
| | 5.0 | Report on Depleted Uranium | ShrHldr | Against | Against | For |
| | | Weapons Components | | | | |
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| Alon Usa Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ALJ | CUSIP9 020520102 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Itzhak Bader | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Boaz Biran | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Erez Meltzer | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Shaul Gliksberg | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Ron Haddock | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jeff Morris | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Yeshayahu Pery | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Zalman Segal | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Avraham Shochat | Mgmt | For | Withhold | Against |
| | 1.10 | Elect David Wiessman | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Alpharma Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ALO | CUSIP9 020813101 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Finn Jacobsen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Ladell | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dean Mitchell | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Ramon Perez | Mgmt | For | Withhold | Against |
| | 1.5 | Elect David U'Prichard | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Peter Tombros | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| American Dental Partners | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADPI | CUSIP9 025353103 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gerard Moufflet | Mgmt | For | For | For |
| | 1.2 | Elect Robert Hunter, DMD | Mgmt | For | For | For |
| | 2 | Amendment to Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| American Eagle Outfitters | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AEO | CUSIP9 02553E106 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jon Diamond | Mgmt | For | For | For |
| | 1.2 | Elect Alan Kane | Mgmt | For | For | For |
| | 1.3 | Elect Cary McMillan | Mgmt | For | For | For |
| | 1.4 | Elect James O'Donnell | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| American Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AFG | CUSIP9 025932104 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carl Lindner | Mgmt | For | For | For |
| | 1.2 | Elect Carl Lindner, III | Mgmt | For | For | For |
| | 1.3 | Elect S. Craig Lindner | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Ambrecht | Mgmt | For | For | For |
| | 1.5 | Elect Theodore Emmerich | Mgmt | For | For | For |
| | 1.6 | Elect James Evans | Mgmt | For | For | For |
| | 1.7 | Elect Terry Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect William Martin | Mgmt | For | For | For |
| | 1.9 | Elect William Verity | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Annual Senior Executive | Mgmt | For | For | For |
| | | Bonus Plan | | | | |
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| American Greetings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AM | CUSIP9 026375105 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Cowen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William MacDonald, III | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Charles Ratner | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Zev Weiss | Mgmt | For | Withhold | Against |
| | 2 | 2007 Omnibus Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
|
| |
| |
| American Physicians Capital Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACAP | CUSIP9 028884104 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Hayes | Mgmt | For | For | For |
| | 1.2 | Elect Mitchell Rinek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Americredit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACF | CUSIP9 03060R101 | 10/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel E. Berce | Mgmt | For | For | For |
| | 1.2 | Elect James H. Greer | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Election of Directors By Majority | | | | |
| | | Vote | | | | |
|
| |
| |
| Amerisafe Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMSF | CUSIP9 03071H100 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jared Morris | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Sean Traynor | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Phillips | Mgmt | For | For | For |
| | 1.4 | Elect Millard Morris | Mgmt | For | For | For |
| | 2 | Elect Millard Morris | Mgmt | For | For | For |
|
| |
| |
| Ameron International Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMN | CUSIP9 030710107 | 03/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Michael Hagan | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Poulsen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Amerus Group Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMH | CUSIP9 03072M108 | 10/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| Ametek Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AME | CUSIP9 031100100 | 04/24/2007 | | Voted�� | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Klein | Mgmt | For | For | For |
| | 1.2 | Elect Steven Kohlhagen | Mgmt | For | For | For |
| | 2 | Increase in Authorized Shares | Mgmt | For | For | For |
| | 3 | 2007 Omnibus Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Amicas Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMCS | CUSIP9 001712108 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Phillip Berman | Mgmt | For | For | For |
| | 1.2 | Elect Stephen DeNelsky | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Kahane | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Lifshatz | Mgmt | For | For | For |
| | 1.5 | Elect David Shepherd | Mgmt | For | For | For |
| | 1.6 | Elect John Sviokla | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
|
| |
| |
| AMN Healthcare Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AHS | CUSIP9 001744101 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Francis | Mgmt | For | For | For |
| | 1.2 | Elect Susan Nowakowski | Mgmt | For | For | For |
| | 1.3 | Elect R. Jeffrey Harris | Mgmt | For | For | For |
| | 1.4 | Elect William Miller III | Mgmt | For | For | For |
| | 1.5 | Elect Andrew Stern | Mgmt | For | For | For |
| | 1.6 | Elect Douglas Wheat | Mgmt | For | For | For |
| | 1.7 | Elect Paul Weaver | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE | Mgmt | For | Against | Against |
| | | AMENDMENTS TO THE | | | | |
| | | COMPANY'S EQUITY PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Anchor BanCorp Wisconsin, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ABCW | CUSIP9 032839102 | 07/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Holly Cremer | Mgmt | For | For | For |
| | | Berkenstadt | | | | |
| | 1.2 | Elect Director Donald D. | Mgmt | For | For | For |
| | | Kropidlowski | | | | |
| | 1.3 | Elect Director Mark D. Timmerman | Mgmt | For | For | For |
| |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | | | | | |
| Ann Taylor Stores Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ANN | CUSIP9 036115103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Grayson | Mgmt | For | For | For |
| | 1.2 | Elect Michael Trapp | Mgmt | For | For | For |
| | 2 | Management Performance | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ansoft Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ANST | CUSIP9 036384105 | 09/06/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Csendes | Mgmt | For | For | For |
| | 1.2 | Elect Zoltan J. Cendes, Ph.D. | Mgmt | For | For | For |
| | 1.3 | Elect Paul Quast | Mgmt | For | For | For |
| | 1.4 | Elect Peter Robbins | Mgmt | For | For | For |
| | 1.5 | Elect John N. Whelihan | Mgmt | For | For | For |
|
| |
| |
| Ansys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ANSS | CUSIP9 03662Q105 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jacqueline Morby | Mgmt | For | For | For |
| | 2 | RATIFY SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | | | |
|
| |
| |
| Anthracite Capital Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AHRPRC | CUSIP9 037023108 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Drapkin | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Carl F. Geuther | Mgmt | For | For | For |
| | 1.3 | Elect John Levy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Apartment Investment and | | | | | | |
| Management Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIV | CUSIP9 03748R101 | 04/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Bailey | Mgmt | For | For | For |
| | 1.2 | Elect Terry Considine | Mgmt | For | For | For |
| | 1.3 | Elect Richard Ellwood | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Keltner | Mgmt | For | For | For |
| | 1.5 | Elect J. Landis Martin | Mgmt | For | For | For |
| | 1.6 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Rhodes | Mgmt | For | For | For |
| | 1.8 | Elect Michael Stein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE AIMCO 2007 | Mgmt | For | For | For |
| | | STOCK AWARD AND INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 4 | TO APPROVE THE AIMCO 2007 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
|
| |
| |
| Applera Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ABI | CUSIP9 038020103 | 10/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard H. Ayers | Mgmt | For | For | For |
| | 1.2 | Elect Jean-Luc Bélingard | Mgmt | For | For | For |
| | 1.3 | Elect Robert H. Hayes | Mgmt | For | For | For |
| | 1.4 | Elect Arnold J. Levine | Mgmt | For | For | For |
| | 1.5 | Elect William H. Longfield | Mgmt | For | For | For |
| | 1.6 | Elect Theodore E. Martin | Mgmt | For | For | For |
| | 1.7 | Elect Carolyn W. Slayman | Mgmt | For | For | For |
| | 1.8 | Elect Orin R. Smith | Mgmt | For | For | For |
| | 1.9 | Elect James R. Tobin | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Tony L. White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Amendments to the Applera | Mgmt | For | For | For |
| | | Corporation Certificate of | | | | |
| | | Incorporation | | | | |
| | 4 | Amendment to the Applera | Mgmt | For | For | For |
| | | Corporation/Applied Biosystems | | | | |
| | | Group 1999 Stock Incentive Plan | | | | |
| | 5 | Amendment to the Applera | Mgmt | For | For | For |
| | | Corporation/Celera Genomics | | | | |
| | | Group 1999 Stock Incentive Plan | | | | |
|
| |
| |
| Applied Industrial Technologies | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIT | CUSIP9 03820C105 | 10/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Commes | Mgmt | For | For | For |
| | 1.2 | Elect Peter Dorsman | Mgmt | For | For | For |
| | 1.3 | Elect J. Michael Moore | Mgmt | For | For | For |
| | 1.4 | Elect Jerry Thornton, Ph.D. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS. | | | | |
|
| |
| |
| |
| Arch Chemicals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ARJ | CUSIP9 03937R102 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Cavanagh | Mgmt | For | For | For |
| | 1.2 | Elect Michael Magdol | Mgmt | For | For | For |
| | 1.3 | Elect Douglas Wetmore | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Arctic Cat, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACAT | CUSIP9 039670104 | 08/02/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director William G. Ness | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Director Gregg A. Ostrander | Mgmt | For | Withhold | Against |
|
| |
| |
| Arkansas Best Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ABFS | CUSIP9 040790107 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alden | Mgmt | For | For | For |
| | 1.2 | Elect Frank Edelstein | Mgmt | For | For | For |
| | 1.3 | Elect Robert Young, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal to Declassify | ShrHoldr | Against | For | Against |
| | | the Board | | | | |
|
| �� |
| |
| ASE Test Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ASTSF | CUSIP9 Y02516105 | 06/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO ADOPT THE 2006 ACCOUNTS | Mgmt | For | For | For |
| | | AND REPORTS. | | | | |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | AUTHORITY TO ISSUE SHARES. | Mgmt | For | Against | Against |
| |
| | 4 | AUTHORITY TO ISSUE | Mgmt | For | Against | Against |
| | | SECURITIES. | | | | |
| | 5 | TO APPROVE THE CONTINUED | Mgmt | For | Against | Against |
| | | ADOPTION OF THE DIVIDEND | | | | |
| | | POLICY OF THE COMPANY. | | | | |
|
| |
| |
| Aspen Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AZPN | CUSIP9 045327103 | 12/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Fusco | Mgmt | For | For | For |
| | 1.2 | Elect Gary Haroian | Mgmt | For | For | For |
| | | | | | |
| Asset Acceptance Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AACC | CUSIP9 04543P100 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nathaniel Bradley IV | Mgmt | For | For | For |
| | 1.2 | Elect Anthony Ignaczak | Mgmt | For | For | For |
| | 1.3 | Elect William Jacobs | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
|
| |
| |
| Asta Funding Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ASFI | CUSIP9 046220109 | 03/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Stern | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Stern | Mgmt | For | For | For |
| | 1.3 | Elect Herman Badillo | Mgmt | For | For | For |
| | 1.4 | Elect David Slackman | Mgmt | For | For | For |
| | 1.5 | Elect Edward Celano | Mgmt | For | For | For |
| | 1.6 | Elect Harvey Leibowitz | Mgmt | For | For | For |
| | 1.7 | Elect Alan Rivera | Mgmt | For | For | For |
| | 1.8 | Elect Louis Piccolo | Mgmt | For | For | For |
|
| |
| |
| Atmos Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ATO | CUSIP9 049560105 | 02/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Best | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Garland | Mgmt | For | For | For |
| | 1.3 | Elect Philliip Nichol | Mgmt | For | For | For |
| | 1.4 | Elect Charles Vaughan | Mgmt | For | For | For |
| | 2 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For |
| | | THE 1998 LONG-TERM | | | | |
| | | INCENTIVE PLAN | | | | |
| | 3 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For |
| | | THE ANNUAL INCENTIVE PLAN | | | | |
| | | FOR MANAGEMENT | | | | |
| | | | | | |
| Autoliv Inc Commerce AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ALV | CUSIP9 052800109 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Alspaugh | Mgmt | For | For | For |
| | 1.2 | Elect Lars Westerberg | Mgmt | For | For | For |
| | 1.3 | Elect Walter Kunerth | Mgmt | For | For | For |
| | 1.4 | Elect Lars Nyberg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Bank Of Hawaii Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BOH | CUSIP9 062540109 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Bitterman | Mgmt | For | For | For |
| | 1.2 | Elect Martin Stein | Mgmt | For | For | For |
| | 1.3 | Elect Barbara Tanabe | Mgmt | For | For | For |
| | 1.4 | Elect Robert Wo Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Bankunited Financial A | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BKUNO | CUSIP9 06652B103 | 01/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Blum | Mgmt | For | For | For |
| | 1.2 | Elect Lauren Camner | Mgmt | For | For | For |
| | 1.3 | Elect Bradley Weiss | Mgmt | For | For | For |
| | 1.4 | Elect Dr. Albert Smith | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2007 STOCK | Mgmt | For | For | For |
| | | AWARD AND INCENTIVE PLAN. | | | | |
| |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
|
| |
| |
| Berkley WR Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BER | CUSIP9 084423102 | 05/08/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Robert Berkley, Jr | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Mark Brockbank | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ronald Blaylock | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Mary Farrell | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Biovail Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BVF | CUSIP9 09067J109 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Eugene Melnyk | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect Wilfred Bristow | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect Laurence Paul | Mgmt | For | Withhold | Against |
| | 1.4 | Re-elect Sheldon Plener | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect Jamie Sokalsky | Mgmt | For | Withhold | Against |
| | 1.6 | Re-elect Douglas Squires | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Michael Van Every | Mgmt | For | Withhold | Against |
| | 1.8 | Re-elect William Wells | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Amendments to the 2006, 2004, | Mgmt | For | For | For |
| | | and 1993 Stock Option Plans | | | | |
| | 4 | Amendment to the 2006 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
|
| |
| |
| Blackbaud Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BLKB | CUSIP9 09227Q100 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marc Chardon | Mgmt | For | For | For |
| | 1.2 | Elect John McConnell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Blair Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BL | CUSIP9 092828102 | 04/24/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Bluelinx Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BXC | CUSIP9 09624H109 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Fenton | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard Grant | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Stephen Macadam | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard Marchese | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Steven Mayer | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Charles McElrea | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Alan Schumacher | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Mark Suwyn | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Lenard Tessler | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Robert Warden | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Blyth Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BTH | CUSIP9 09643P108 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Goergen | Mgmt | For | For | For |
| | 1.2 | Elect Neal Goldman | Mgmt | For | For | For |
| | 1.3 | Elect Howard Rose | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| BMC Software, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BMC | CUSIP9 055921100 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director B. Garland Cupp | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Director Robert E. | Mgmt | For | For | For |
| | | Beauchamp | | | | |
| | 1.3 | Elect Director Jon E. Barfield | Mgmt | For | For | For |
| | 1.4 | Elect Director John W. Barter | Mgmt | For | For | For |
| | 1.5 | Elect Director Meldon K. Gafner | Mgmt | For | For | For |
| | 1.6 | Elect Director Lew W. Gray | Mgmt | For | For | For |
| | 1.7 | Elect Director P. Thomas Jenkins | Mgmt | For | For | For |
| | 1.8 | Elect Director Louis J. Lavigne, Jr. | Mgmt | For | For | For |
| |
| | 1.9 | Elect Director Kathleen A. O'Neil | Mgmt | For | For | For |
| | 1.10 | Elect Director George F. Raymond | Mgmt | For | For | For |
| |
| | 1.11 | Elect Director Tom C. Tinsley | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Approve Qualified Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
|
| |
| |
| Books-A-Million Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BAMM | CUSIP9 098570104 | 05/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Barry Mason | Mgmt | For | For | For |
| | 1.2 | Elect William Rogers, Jr. | Mgmt | For | For | For |
|
| |
| |
| Bradley Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDY | CUSIP9 104576103 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Linton | Mgmt | For | For | For |
| | 1.2 | Elect William Murphy | Mgmt | For | For | For |
| | 1.3 | Elect Seth Hamot | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Bradley Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDY | CUSIP9 104576103 | 10/26/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect William J. Murphy | Mgmt | For | TNA | NA |
| | 1.2 | Elect Thomas P. Stagnaro | Mgmt | For | TNA | NA |
| | 1.3 | Elect Robert S. Whitehead | Mgmt | For | TNA | NA |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | NA |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | NA |
| | | Separation of Chair and CEO Roles | | | | |
| |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | NA |
| | | Recapitalization Transaction | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | NA |
| | | Reimbursement of Costs and | | | | |
| | | Expenses | | | | |
|
| |
| |
| Bradley Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDY | CUSIP9 104576103 | 10/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DOUGLAS E. LINTON | ShrHoldr | | For | NA |
| | 1.2 | JOHN S. ROSS | ShrHoldr | | For | NA |
| | 1.3 | Seth W.Hamot | ShrHoldr | | For | NA |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | | For | NA |
| | | Separation of Chair and CEO Roles | | | | |
| |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | | For | NA |
| | | Recapitalization Transaction | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | | For | NA |
| | | Reimbursement of Costs and | | | | |
| | | Expenses | | | | |
| | 5 | Ratification of Auditor | Mgmt | | For | NA |
|
| |
| |
| Briggs & Stratton Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BGG | CUSIP9 109043109 | 10/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert O'Toole | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Shiely | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Charles Story | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Ratification of Rights Agreement | Mgmt | For | Against | Against |
| | | | | | |
| Brocade Communications | | | | | | |
| Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRCD | CUSIP9 111621108 | 01/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| Brocade Communications | | | | | | |
| Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRCD | CUSIP9 111621108 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Renato DiPentima | Mgmt | For | For | For |
| | 1.2 | Elect Sanjay Vaswani | Mgmt | For | For | For |
| | 2 | Reverse Stock Split Followed By a | Mgmt | For | Against | Against |
| | | Forward Stock Split | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Brown Shoe Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BWS | CUSIP9 115736100 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Julie Esrey | Mgmt | For | For | For |
| | 1.2 | Elect Ward Klein | Mgmt | For | For | For |
| | 1.3 | Elect W. Patrick McGinnis | Mgmt | For | For | For |
| | 1.4 | Elect Diane Sullivan | Mgmt | For | For | For |
| | 1.5 | Elect Hal Upbin | Mgmt | For | For | For |
| | 2 | Amendment to Reduce Par Value of | Mgmt | For | For | For |
| | | Common Stock | | | | |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | ACCOUNTANTS | | | | |
|
| |
| |
| Buckle Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BKE | CUSIP9 118440106 | 05/31/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Hirschfeld | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Nelson | Mgmt | For | For | For |
| | 1.3 | Elect Karen Rhoads | Mgmt | For | For | For |
| | 1.4 | Elect James Shada | Mgmt | For | For | For |
| | 1.5 | Elect Robert Campbell | Mgmt | For | For | For |
| | 1.6 | Elect Ralph Tysdal | Mgmt | For | For | For |
| | 1.7 | Elect Bill Fairfield | Mgmt | For | For | For |
| | 1.8 | Elect Bruce Hoberman | Mgmt | For | For | For |
| | 1.9 | Elect David Roehr | Mgmt | For | For | For |
| | 1.10 | Elect John Peetz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO ADOPT THE | Mgmt | For | For | For |
| | | COMPANY'S 2007 MANAGEMENT | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| | 4 | Amendment to the 2005 Restricted | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| |
| |
| | 5 | Approval of Performance Goals for | Mgmt | For | For | For |
| | | the 2005 Restricted Stock Plan | | | | |
| |
| | 6 | Amendment to the 1993 Director | Mgmt | For | For | For |
| | | Stock Option Plan | | | | |
|
| |
| |
| Builders Firstsource Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BLDR | CUSIP9 12008R107 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ramsey Frank | Mgmt | For | For | For |
| | 1.2 | Elect Kevin Kruse | Mgmt | For | For | For |
| | 1.3 | Elect Floyd Sherman | Mgmt | For | For | For |
| | 2 | APPROVAL OF BUILDERS | Mgmt | For | Against | Against |
| | | FIRSTSOURCE 2007 INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Callon Petroleum Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | CPE | CUSIP9 13123X102 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Wallace | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Career Education Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CECO | CUSIP9 141665109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Patrick Gross | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Thomas Lally | Mgmt | For | For | For |
| | 1.3 | Elect Steven Lesnik | Mgmt | For | For | For |
| | 1.4 | Elect Gary McCullough | Mgmt | For | For | For |
| | 1.5 | Elect Keith Ogata | Mgmt | For | For | For |
| | 1.6 | Elect Leslie Thornton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Cascade Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAE | CUSIP9 147195101 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Lardy | Mgmt | For | For | For |
| | 1.2 | Elect Nancy Wilgenbusch | Mgmt | For | For | For |
| | 2 | Amendment to the Stock | Mgmt | For | Against | Against |
| | | Appreciation Rights Plan | | | | |
|
| |
| |
| Castle AM & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAS | CUSIP9 148411101 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Donahoe | Mgmt | For | For | For |
| | 1.3 | Elect Ann Drake | Mgmt | For | For | For |
| | 1.4 | Elect Michael Goldberg | Mgmt | For | For | For |
| | 1.5 | Elect William Hall | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Robert Hamada | Mgmt | For | For | For |
| | 1.7 | Elect Patrick Herbert, III | Mgmt | For | For | For |
| | 1.8 | Elect Pamela Forbes Lieberman | Mgmt | For | For | For |
| | 1.9 | Elect John McCartney | Mgmt | For | For | For |
| | 1.10 | Elect Michael Simpson | Mgmt | For | For | For |
|
| |
| |
| Catapult Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CATT | CUSIP9 149016107 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Cross | Mgmt | For | For | For |
| | 1.2 | Elect R. Stephen Heinrichs | Mgmt | For | For | For |
| | 1.3 | Elect Nancy Karp | Mgmt | For | For | For |
| | 1.4 | Elect Richard Karp, Ph.D. | Mgmt | For | For | For |
| | 1.5 | Elect Henry Massey, Jr. | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Scandalios | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Cato Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CTR | CUSIP9 149205106 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Currin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect A. F. (Pete) Sloan | Mgmt | For | Withhold | Against |
| | 1.3 | Elect D. Harding Stowe | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| CB Richard Ellis Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBG | CUSIP9 12497T101 | 06/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| | 1.2 | Elect Patrice Marie Daniels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Kantor | Mgmt | For | For | For |
| | 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 1.9 | Elect Jane Su | Mgmt | For | For | For |
| | 1.10 | Elect Brett White | Mgmt | For | For | For |
| | 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
|
| |
| |
| CBIZ Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBZ | CUSIP9 124805102 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rick Burdick | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Steven Gerard | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| CBL & Associates Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBLPRB | CUSIP9 124830100 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Lebovitz | Mgmt | For | For | For |
| | 1.2 | Elect Winston Walker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Celanese Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CE | CUSIP9 150870103 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Chinh Chu | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Mark Rohr | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Weidman | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Center Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CLFC | CUSIP9 15146E102 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Hong | Mgmt | For | For | For |
| | 1.2 | Elect Chang Hwi Kim | Mgmt | For | For | For |
| | 1.3 | Elect Sang Hoon Kim | Mgmt | For | For | For |
| | 1.4 | Elect Jae Whan Yoo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Centerpoint Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CNP | CUSIP9 15189T107 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Shannon | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Donald Campbell | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Milton Carroll | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Peter Wareing | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Annual Election of Directors | | | | |
| | 4 | Withhold Authority to Vote on Other | Mgmt | Against | Against | For |
| | | Matters | | | | |
|
| |
| |
| Centurytel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CTL | CUSIP9 156700106 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Boles, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect W. Bruce Hanks | Mgmt | For | For | For |
| | 1.3 | Elect C. G. Melville, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Glen Post, III | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO ACT UPON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | PROPOSAL REGARDING | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
|
| |
| |
| Chattem Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHTT | CUSIP9 162456107 | 04/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Zan Guerry | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Bill Stacy | Mgmt | For | Withhold | Against |
| | 2 | Clarification of Stock Option and | Mgmt | For | For | For |
| | | Incentive Plans | | | | |
| | 3 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE COMPANY'S STOCK | | | | |
| | | INCENTIVE PLAN-2003. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Checkpoint Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CKP | CUSIP9 162825103 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Antle III | Mgmt | For | Withhold | Against |
| | 1.2 | Elect R. Keith Elliott | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George Off | Mgmt | For | Withhold | Against |
|
| |
| |
| Chemed Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHE | CUSIP9 16359R103 | 05/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Hutton | Mgmt | For | For | For |
| | 1.2 | Elect Kevin McNamara | Mgmt | For | For | For |
| | 1.3 | Elect Charles Erhart Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 1.5 | Elect Patrick Grace | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Hutton | Mgmt | For | For | For |
| | 1.7 | Elect Walter Krebs | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Sandra Laney | Mgmt | For | For | For |
| | 1.9 | Elect Timothy O'Toole | Mgmt | For | For | For |
| | 1.10 | Elect Donald Saunders | Mgmt | For | For | For |
| | 1.11 | Elect George Walsh III | Mgmt | For | For | For |
| | 1.12 | Elect Frank Wood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| CHIPMOS TECHNOLOGIES | | | | | | |
| BERMUDA LTD | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IMOS | CINS G2110R106 | 08/25/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Hsing-Ti Tuan | Mgmt | For | TNA | NA |
| | 1.2 | Elect Director Yeong-Her Wang | Mgmt | For | TNA | NA |
| | 1.3 | Elect Director Shou-Kang Chen | Mgmt | For | TNA | NA |
| | 2.0 | Ratify Auditors | Mgmt | For | TNA | NA |
| | 3.0 | TO ADOPT THE CHIPMOS | Mgmt | For | TNA | NA |
| | | TECHNOLOGIES (BERMUDA) | | | | |
| | | LTD. SHARE OPTION PLAN 2006 | | | | |
| | | (THE PLAN ). | | | | |
|
| |
| |
| Chipmos Technology Bermuda | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IMOS | CUSIP9 G2110R106 | 08/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Hsing Ti Tuan | Mgmt | For | For | For |
| | 1.2 | Elect Yeong Her Wang | Mgmt | For | For | For |
| | 1.3 | Elect Shou Kang Chen | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Share Option Plan 2006 | Mgmt | For | Against | Against |
|
| |
| |
| Cimarex Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | XEC | CUSIP9 171798101 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cortlandt Dietler | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Hans Helmerich | Mgmt | For | For | For |
| | 1.3 | Elect Monroe Robertson | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF KPMG | Mgmt | For | For | For |
| | | LLP AS INDEPENDENT | | | | |
| | | AUDITORS FOR 2007. | | | | |
|
| |
| |
| Cincinnati Bell Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBBPRB | CUSIP9 171871106 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Phillip Cox | Mgmt | For | For | For |
| | 1.2 | Elect Michael Morris | Mgmt | For | For | For |
| | 1.3 | Elect John Zrno | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | THE APPROVAL OF THE | Mgmt | For | For | For |
| | | CINCINNATI BELL INC. 2007 | | | | |
| | | LONG TERM INCENTIVE PLAN. | | | | |
| | 4 | 2007 Stock Option Plan for Non- | Mgmt | For | For | For |
| | | Employee Directors | | | | |
|
| |
| |
| Citizens Communications Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CZB | CUSIP9 17453B101 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kathleen Abernathy | Mgmt | For | For | For |
| | 1.2 | Elect Leroy Barnes, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Michael Dugan | Mgmt | For | For | For |
| | 1.4 | Elect Jeri Finard | Mgmt | For | For | For |
| | 1.5 | Elect Lawton Fitt | Mgmt | For | For | For |
| | 1.6 | Elect William Kraus | Mgmt | For | For | For |
| | 1.7 | Elect Howard Schrott | Mgmt | For | For | For |
| | 1.8 | Elect Larraine Segil | Mgmt | For | For | For |
| | 1.9 | Elect Bradley Singer | Mgmt | For | For | For |
| | 1.10 | Elect David Ward | Mgmt | For | For | For |
| | 1.11 | Elect Myron Wick, III | Mgmt | For | For | For |
| | 1.12 | Elect Mary Wilderotter | Mgmt | For | For | For |
| | 2 | TO ADOPT THE 2008 CITIZENS | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 3 | Amendment to the Amended and | Mgmt | For | For | For |
| | | Restated 2000 Equity Incentive | | | | |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| City Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CTBK | CUSIP9 17770A109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Carroll | Mgmt | For | For | For |
| | 1.2 | Elect Conrad Hanson | Mgmt | For | For | For |
| | 1.3 | Elect Martin Heimbigner | Mgmt | For | For | For |
| | 1.4 | Elect R. Scott Hutchison | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Jochums | Mgmt | For | For | For |
| | 1.6 | Elect John Kolodzie | Mgmt | For | For | For |
| | 1.7 | Elect Richard Pahre | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| City Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHCO | CUSIP9 177835105 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Elliot | Mgmt | For | For | For |
| | 1.2 | Elect Oshel B. Craigo | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William File, III | Mgmt | For | For | For |
| | 1.4 | Elect Tracy W. Hylton, II | Mgmt | For | For | For |
| | 1.5 | Elect C. Dallas Kayser | Mgmt | For | For | For |
| | 1.6 | Elect Sharon H. Rowe | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| CNA Surety Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SUR | CUSIP9 12612L108 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Britt | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Lewis | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Tinstman | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.4 | Elect John Welch | Mgmt | For | Withhold | Against |
| | 1.5 | Elect David Edelson | Mgmt | For | Withhold | Against |
| | 1.6 | Elect D. Craig Mense | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Anthony Cleberg | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Cognos Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COGN | CUSIP9 19244C109 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Ashe | Mgmt | For | For | For |
| | 1.2 | Elect John Caldwell | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Paul Damp | Mgmt | For | For | For |
| | 1.4 | Elect Pierre Ducros | Mgmt | For | For | For |
| | 1.5 | Elect Robert Korthals | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Janet Perna | Mgmt | For | For | For |
| | 1.7 | Elect John J. Rando | Mgmt | For | For | For |
| | 1.8 | Elect William Russell | Mgmt | For | For | For |
| | 1.9 | Elect James Tory | Mgmt | For | For | For |
| | 1.10 | Elect Ron Zambonini | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2003-2016 Option | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Amendment to 2003 Option Plan to | Mgmt | For | For | For |
| | | Comply with TSX | | | | |
|
| |
| |
| Commerce Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CGI | CUSIP9 200641108 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Randall Becker | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Borski, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Eric Butler | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Fels | Mgmt | For | For | For |
| | 1.5 | Elect David Grenon | Mgmt | For | For | For |
| | 1.6 | Elect Robert Harris | Mgmt | For | For | For |
| | 1.7 | Elect John Kunkel | Mgmt | For | For | For |
| | 1.8 | Elect Raymond Lauring | Mgmt | For | For | For |
| | 1.9 | Elect Normand Marois | Mgmt | For | For | For |
| | 1.10 | Elect Suryakant Patel | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Elect Arthur Remillard, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Arthur Remillard, III | Mgmt | For | For | For |
| | 1.13 | Elect Regan Remillard | Mgmt | For | For | For |
| | 1.14 | Elect Gurbachan Singh | Mgmt | For | For | For |
| | 1.15 | Elect John Spillane | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Commonwealth Telephone | | | | | | |
| Enterprises Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CTCOB | CUSIP9 203349105 | 01/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| Community Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBON | CUSIP9 20343T100 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jacob Bingham | Mgmt | For | For | For |
| | 1.2 | Elect Dan Stewart | Mgmt | For | For | For |
| | 1.3 | Elect Edward Jamison | Mgmt | For | For | For |
| | 1.4 | Elect Gary Stewart | Mgmt | For | For | For |
| | 1.5 | Elect Lawrence Scott | Mgmt | For | For | For |
| | 1.6 | Elect Russell Taylor | Mgmt | For | For | For |
| | 1.7 | Elect Jack Woodcock | Mgmt | For | For | For |
|
| |
| |
| Comstock Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CRK | CUSIP9 205768203 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cecil Martin, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Nancy Underwood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Comsys It Partners Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CITP | CUSIP9 20581E104 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Larry Enterline | Mgmt | For | For | For |
| | 1.2 | Elect Frederick Eubank II | Mgmt | For | For | For |
| | 1.3 | Elect Robert Fotsch | Mgmt | For | For | For |
| | 1.4 | Elect Robert Hensley | Mgmt | For | For | For |
| | 1.5 | Elect Virginia Mandel | Mgmt | For | For | For |
| | 1.6 | Elect Courtney McCarthy | Mgmt | For | For | For |
| | 1.7 | Elect Elias Sabo | Mgmt | For | For | For |
| | 2 | Amended and Restated 2004 Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| CON-Way Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CNW | CUSIP9 205944101 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Anton | Mgmt | For | For | For |
| | 1.2 | Elect W. Keith Kennedy, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Pope | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Douglas Stotlar | Mgmt | For | For | For |
| | 1.5 | Elect Peter Stott | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
|
| |
| |
| Conns Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CONN | CUSIP9 208242107 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Frank, Sr. | Mgmt | For | For | For |
| | 1.2 | Elect Marvin Brailsford | Mgmt | For | For | For |
| | 1.3 | Elect Jon Jacoby | Mgmt | For | For | For |
| | 1.4 | Elect Bob Martin | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Martin | Mgmt | For | For | For |
| | 1.6 | Elect William Nylin | Mgmt | For | For | For |
| | 1.7 | Elect Scott Thompson | Mgmt | For | For | For |
| | 1.8 | Elect William Trawick | Mgmt | For | For | For |
| | | | | | |
| | 1.9 | Elect Theodore Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Consolidated Graphics, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CGX | CUSIP9 209341106 | 08/03/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Larry J. Alexander | Mgmt | For | For | For |
| | 1.2 | Elect Director Brady F. Carruth | Mgmt | For | For | For |
|
| |
| |
| Continental Airlines Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAL | CUSIP9 210795308 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Barrack, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Kirbyjon Caldwell | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Kellner | Mgmt | For | For | For |
| | 1.4 | Elect Douglas McCorkindale | Mgmt | For | For | For |
| | 1.5 | Elect Henry Meyer III | Mgmt | For | For | For |
| | 1.6 | Elect Oscar Munoz | Mgmt | For | For | For |
| | 1.7 | Elect George Parker | Mgmt | For | For | For |
| | 1.8 | Elect Jeffrey Smisek | Mgmt | For | For | For |
| | 1.9 | Elect Karen Williams | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Ronald Woodard | Mgmt | For | For | For |
| | 1.11 | Elect Charles Yamarone | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Affirmation of Political | | | | |
| | | Nonpartisanship | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Equity | | | | |
| | | Compensation | | | | |
| | 5 | PLEASE MARK FOR IF STOCK | Mgmt | | Against | |
| | | OWNED BENEFICIALLY BY Y | | | | |
|
| |
| |
| Corinthian Colleges Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COCO | CUSIP9 218868107 | 01/25/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul St. Pierre | Mgmt | For | For | For |
| | 1.2 | Elect Linda Skladany | Mgmt | For | For | For |
| | 1.3 | Elect Robert Lee | Mgmt | For | For | For |
| | 2 | Change in Board Size | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Corus Bankshares Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CORS | CUSIP9 220873103 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Glickman | Mgmt | For | For | For |
| | 1.2 | Elect Robert Glickman | Mgmt | For | For | For |
| | 1.3 | Elect Robert Buford | Mgmt | For | For | For |
| | 1.4 | Elect Kevin Callahan | Mgmt | For | For | For |
| | 1.5 | Elect Rodney Lubeznik | Mgmt | For | For | For |
| | 1.6 | Elect Michael McClure | Mgmt | For | For | For |
| | 1.7 | Elect Peter C. Roberts | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO AMEND THE | Mgmt | For | For | For |
| | | CORUS BANKSHARES, INC. 2006 | | | | |
| | | STOCK OPTION PLAN. | | | | |
|
| |
| |
| CSS Industries, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CSS | CUSIP9 125906107 | 08/02/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Scott A. Beaumont | Mgmt | For | For | For |
| | 1.2 | Elect Director James H. Bromley | Mgmt | For | For | For |
| | 1.3 | Elect Director Jack Farber | Mgmt | For | For | For |
| | 1.4 | Elect Director Leonard E. Grossman | Mgmt | For | For | For |
| |
| | 1.5 | Elect Director James E. Ksansnak | Mgmt | For | For | For |
| | 1.6 | Elect Director Rebecca C. Matthias | Mgmt | For | For | For |
| |
| | 1.7 | Elect Director Christopher J. | Mgmt | For | For | For |
| | | Munyan | | | | |
| | | | | | |
| | 2.0 | Approve Non-Employee Director | Mgmt | For | Against | Against |
| | | Stock Option Plan | | | | |
|
| |
| |
| Cullen Frost Bankers Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CFR | CUSIP9 229899109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Evans, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Karen Jennings | Mgmt | For | For | For |
| | 1.3 | Elect Richard Kleberg, III | Mgmt | For | For | For |
| | 1.4 | Elect Horace Wilkins, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect T. C. Frost | Mgmt | For | For | For |
| | 2 | 2007 Outside Directors Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Darling International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DAR | CUSIP9 237266101 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Randall C. Stuewe | Mgmt | For | For | For |
| | 1.2 | Elect O. Thomas Albrecht | Mgmt | For | For | For |
| | 1.3 | Elect C. Dean Carlson | Mgmt | For | For | For |
| | 1.4 | Elect Marlyn Jorgensen | Mgmt | For | For | For |
| | 1.5 | Elect Fredric J. Klink | Mgmt | For | For | For |
| | 1.6 | Elect Charles Macaluso | Mgmt | For | For | For |
| | 1.7 | Elect Michael Urbut | Mgmt | For | For | For |
|
| |
| |
| Delphi Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DFG | CUSIP9 247131105 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Rosenkranz | Mgmt | For | For | For |
| | 1.2 | Elect Donald Sherman | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Brine | Mgmt | For | For | For |
| | 1.4 | Elect Lawrence Daurelle | Mgmt | For | For | For |
| | 1.5 | Elect Edward Fox | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Steven Hirsh | Mgmt | For | For | For |
| | 1.7 | Elect Harold Ilg | Mgmt | For | For | For |
| | 1.8 | Elect James Litvack | Mgmt | For | For | For |
| | 1.9 | Elect James Meehan | Mgmt | For | For | For |
| | 1.10 | Elect Robert Smith, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Robert F. Wright | Mgmt | For | For | For |
| | 1.12 | Elect Philip O'Connor | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Employee | Mgmt | For | Against | Against |
| | | Long-Term Incentive and Share | | | | |
| | | Award Plan | | | | |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Delta & Pine Land | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DLP | CUSIP9 247357106 | 12/21/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | TNA | NA |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | TNA | NA |
|
| |
| |
| Dennys Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DENN | CUSIP9 24869P104 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: VERA | Mgmt | For | For | For |
| | | K. FARRIS | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BRENDA J. LAUDERBACK | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | NELSON J. MARCHIOLI | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT E. MARKS | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL MONTELONGO | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HENRY J. NASELLA | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD R. SHEPHERD | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DEBRA SMITHART-OGLESBY | | | | |
| | | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Controlled-Atmosphere | | | | |
| | | Killing by Poultry Suppliers | | | | |
|
| |
| |
| Diagnostic Products Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | CUSIP9 252450101 | 07/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Merger Agreement | Mgmt | For | For | For |
| | 2.0 | Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Diamondrock Hospitality Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DRKCL | CUSIP9 252784301 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William McCarten | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Altobello | Mgmt | For | For | For |
| | 1.3 | Elect W. Robert Grafton | Mgmt | For | For | For |
| | 1.4 | Elect Maureen McAvey | Mgmt | For | For | For |
| | 1.5 | Elect Gilbert Ray | Mgmt | For | For | For |
| | 1.6 | Elect John Williams | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | | Option and Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Direct General Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DRCT | CUSIP9 25456W204 | 03/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Diversa Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DVSA | CUSIP9 255064107 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dr. Fernand Kaufmann | Mgmt | For | For | For |
| | 1.2 | Elect Mark Leschly | Mgmt | For | For | For |
| | 2 | Approve the Merger Agreement | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | ADOPTION OF THE DIVERSA | Mgmt | For | For | For |
| | | 2007 EQUITY INCENTIVE PLAN. | | | | |
| | 5 | Amendment to Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | Increase Authorized Shares | Mgmt | For | For | For |
| | 7 | Amendment to Remove a Provision | Mgmt | For | For | For |
| | | Related to Indemnification | | | | |
| |
| | 8 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
| |
| |
| Dollar Tree Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DLTR | CUSIP9 256747106 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Ray Compton | Mgmt | For | For | For |
| | 1.2 | Elect Bob Sasser | Mgmt | For | For | For |
| | 1.3 | Elect Alan Wurtzel | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Eliminating Supermajority | | | | |
| | | Provisions | | | | |
|
| |
| |
| Domino's Pizza Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DPZ | CUSIP9 25754A201 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Rosenberg | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Hightower | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Douglas Emmett Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DEI | CUSIP9 25960P109 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Emmett | Mgmt | For | For | For |
| | 1.2 | Elect Jordan Kaplan | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Panzer | Mgmt | For | For | For |
| | 1.4 | Elect Leslie Bider | Mgmt | For | For | For |
| | 1.5 | Elect Victor Coleman | Mgmt | For | For | For |
| | 1.6 | Elect Ghebre Mehreteab | Mgmt | For | For | For |
| | 1.7 | Elect Thomas O'Hern | Mgmt | For | For | For |
| | 1.8 | Elect Andrea Rich | Mgmt | For | For | For |
| | 1.9 | Elect William Wilson III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Dover Downs Gaming & | | | | | | |
| Entertainment | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DDE | CUSIP9 260095104 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Rollins, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Patrick Bagley | Mgmt | For | Withhold | Against |
|
| |
| |
| DSP Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DSPG | CUSIP9 23332B106 | 05/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eliyahu Ayalon | Mgmt | For | For | For |
| | 1.2 | Elect Zvi Limon | Mgmt | For | For | For |
| | 1.3 | Elect Louis Silver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| DSW Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DSW | CUSIP9 23334L102 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Jay Schottenstein | Mgmt | For | For | For |
| | 1.2 | Elect Philip Miller | Mgmt | For | For | For |
| | 1.3 | Elect James Robbins | Mgmt | For | For | For |
|
| |
| |
| East West Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EWBC | CUSIP9 27579R104 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peggy Cherng | Mgmt | For | For | For |
| | 1.2 | Elect Julia Gouw | Mgmt | For | For | For |
| | 1.3 | Elect John Lee | Mgmt | For | For | For |
| | 2 | Amendment to the Performance- | Mgmt | For | For | For |
| | | Based Bonus Plan | | | | |
| | 3 | Amendment to the 1998 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Edwards Lifesciences Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EW | CUSIP9 28176E108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Ingram | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Vernon Loucks, Jr. | Mgmt | For | For | For |
| | 2 | Long-term Stock Incentive | Mgmt | For | Against | Against |
| | | Compensation Program | | | | |
| | 3 | 2001 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Elkcorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ELK | CUSIP9 287456107 | 10/31/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Karol | Mgmt | For | TNA | NA |
| | 1.2 | Elect Dale Kesler | Mgmt | For | TNA | NA |
| | | | | | |
| | 2 | RATIFICATION OF GRANT | Mgmt | For | TNA | NA |
| | | THORNTON LLP AS AUDITORS | | | | |
| | | FOR FISCAL 2007 | | | | |
|
| |
| |
| Ellis Perry International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PERY | CUSIP9 288853104 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Feldenkreis | Mgmt | For | For | For |
| | 1.2 | Elect Gary Dix | Mgmt | For | For | For |
| | 1.3 | Elect Leonard Miller | Mgmt | For | For | For |
| | 1.4 | Elect Joe Arriola | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| EMC Insurance | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EMCI | CUSIP9 268664109 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Margaret Ball | Mgmt | For | For | For |
| | 1.2 | Elect George C. Carpenter III | Mgmt | For | For | For |
| | 1.3 | Elect David J. Fisher | Mgmt | For | For | For |
| | 1.4 | Elect Bruce G. Kelley | Mgmt | For | For | For |
| | 1.5 | Elect George W. Kochheiser | Mgmt | For | For | For |
| | 1.6 | Elect Raymond A. Michel | Mgmt | For | For | For |
| | 1.7 | Elect Joanne Stockdale | Mgmt | For | For | For |
| | 2 | 2007 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| EMPLOYERS HOLDINGS, INC | �� | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EIG | CUSIP9 292218104 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rose McKinney-James | Mgmt | For | For | For |
| | 1.2 | Elect John Sande, III | Mgmt | For | For | For |
| | 1.3 | Elect Martin Welch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| EMS Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ELMG | CUSIP9 26873N108 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Hermann Buerger | Mgmt | For | For | For |
| | 1.2 | Elect Paul Domorski | Mgmt | For | For | For |
| | 1.3 | Elect Francis Erbrick | Mgmt | For | For | For |
| | 1.4 | Elect John Kreick | Mgmt | For | For | For |
| | 1.5 | Elect John Mowell | Mgmt | For | For | For |
| | 1.6 | Elect Bradford Parkinson | Mgmt | For | For | For |
| | 1.7 | Elect Norman Thagard | Mgmt | For | For | For |
| | 1.8 | Elect John Woodward, Jr. | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | COMPANY'S 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Emulex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ELX | CUSIP9 292475209 | 11/30/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Cox | Mgmt | For | For | For |
| | 1.2 | Elect Michael Downey | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Edwards | Mgmt | For | For | For |
| | 1.4 | Elect Paul Folino | Mgmt | For | For | For |
| | 1.5 | Elect Robert Goon | Mgmt | For | For | For |
| | 1.6 | Elect Don Lyle | Mgmt | For | For | For |
| | 1.7 | Elect James McCluney | Mgmt | For | For | For |
| | 1.8 | Elect Dean Yoost | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the 1997 Stock | Mgmt | For | Against | Against |
| | | Award Plan for Non-Employee | | | | |
| | | Directors | | | | |
| | 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | KPMG LLP AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
| | | | | | |
| Endo Pharmaceuticals Holdings | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ENDP | CUSIP9 29264F205 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Delucca | Mgmt | For | For | For |
| | 1.2 | Elect Michel de Rosen | Mgmt | For | For | For |
| | 1.3 | Elect George Horner | Mgmt | For | For | For |
| | 1.4 | Elect Michael Hyatt | Mgmt | For | For | For |
| | 1.5 | Elect Roger Kimmel | Mgmt | For | For | For |
| | 1.6 | Elect Peter Lankau | Mgmt | For | For | For |
| | 1.7 | Elect Clive Meanwell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | 2007 STOCK INCENTIVE PLAN. | | | | |
|
| |
| |
| Endurance Specialty Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ENH | CUSIP9 G30397106 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregor Bailar | Mgmt | For | For | For |
| | 1.2 | Elect John Baily | Mgmt | For | For | For |
| | 1.3 | Elect Norman Barham | Mgmt | For | For | For |
| | 1.4 | Elect Galen Barnes | Mgmt | For | For | For |
| | 1.5 | Elect William Raver | Mgmt | For | For | For |
| | 1.6 | Elect Therese Vaughan | Mgmt | For | For | For |
| | 1.7 | Elect Gregor Bailar | Mgmt | For | For | For |
| | 1.8 | Elect John Baily | Mgmt | For | For | For |
| | 1.9 | Elect Norman Barham | Mgmt | For | For | For |
| | 1.10 | Elect Galen Barnes | Mgmt | For | For | For |
| | 1.11 | Elect William Bolinder | Mgmt | For | For | For |
| | 1.12 | Elect Steven Carlsen | Mgmt | For | For | For |
| | 1.13 | Elect Kenneth LeStrange | Mgmt | For | For | For |
| | 1.14 | Elect Brendan O'Neill | Mgmt | For | For | For |
| | 1.15 | Elect Richard Perry | Mgmt | For | For | For |
| | 1.16 | Elect William Raver | Mgmt | For | For | For |
| | 1.17 | Elect Robert Spass | Mgmt | For | For | For |
| | 1.18 | Elect Therese Vaughan | Mgmt | For | For | For |
| | 1.19 | Elect R. Max Williamson | Mgmt | For | For | For |
| | 1.20 | Elect William Bolinder | Mgmt | For | For | For |
| | 1.21 | Elect Steven Carlsen | Mgmt | For | For | For |
| | | | | | |
| | 1.22 | Elect Jon Godfray | Mgmt | For | For | For |
| | 1.23 | Elect Daniel Izard | Mgmt | For | For | For |
| | 1.24 | Elect Kenneth LeStrange | Mgmt | For | For | For |
| | 1.25 | Elect Simon Minshall | Mgmt | For | For | For |
| | 1.26 | Elect Brendan O'Neill | Mgmt | For | For | For |
| | 1.27 | Elect William Bolinder | Mgmt | For | For | For |
| | 1.28 | Elect Steven Carlsen | Mgmt | For | For | For |
| | 1.29 | Elect Jon Godfray | Mgmt | For | For | For |
| | 1.30 | Elect Daniel Izard | Mgmt | For | For | For |
| | 1.31 | Elect Kenneth LeStrange | Mgmt | For | For | For |
| | 1.32 | Elect Simon Minshall | Mgmt | For | For | For |
| | 1.33 | Elect Brendan O'Neill | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO ADOPT THE PROPOSED 2007 | Mgmt | For | For | For |
| | | EQUITY INCENTIVE PLAN. | | | | |
|
| |
| |
| Energen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EGN | CUSIP9 29265N108 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Ban | Mgmt | For | For | For |
| | 1.2 | Elect Julian Banton | Mgmt | For | For | For |
| | 1.3 | Elect T. Michael Goodrich | Mgmt | For | For | For |
| | 1.4 | Elect Wm. Michael Warren, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect James McManus, II | Mgmt | For | For | For |
| | 2 | Amendment to 1997 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Annual Incentive Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Entertainment Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EPR | CUSIP9 29380T105 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barrett Brady | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | COMPANY'S 2007 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 3 | PROPOSAL TO APPROVE THE | Mgmt | For | Against | Against |
| | | COMPANY'S ANNUAL | | | | |
| | | PERFORMANCE-BASED | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Enzon Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ENZN | CUSIP9 293904108 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Buchalter | Mgmt | For | For | For |
| | 1.2 | Elect Goran Ando | Mgmt | For | For | For |
| | 1.3 | Elect Victor Micati | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE ADOPTION | Mgmt | For | For | For |
| | | OF THE 2007 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Epix Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EPIXD | CUSIP9 26881Q101 | 08/15/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Issue Shares in Connection with an | Mgmt | For | TNA | NA |
| | | Acquisition | | | | |
| | 2.0 | Increase Authorized Common Stock | Mgmt | For | TNA | NA |
| |
| | 3.0 | Approve Reverse Stock Split | Mgmt | For | TNA | NA |
| | 4.1 | Elect Director Michael Gilman, | Mgmt | For | TNA | NA |
| | | Ph.D. | | | | |
| | 4.2 | Elect Director Mark Leuchtenberger | Mgmt | For | TNA | NA |
| |
| | 4.3 | Elect Director Robert J. Perez | Mgmt | For | TNA | NA |
| | 5.0 | Ratify Auditors | Mgmt | For | TNA | NA |
| | 6.0 | Adjourn Meeting | Mgmt | For | TNA | NA |
|
| |
| |
| Equity Inns Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ENN | CUSIP9 294703103 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Phillip McNeill, Sr. | Mgmt | For | For | For |
| | 1.2 | Elect Raymond Schultz | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | 2007 STOCK INCENTIVE PLAN. | | | | |
|
| |
| |
| |
| Expressjet Holdings 144A | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | XJT | CUSIP9 30218U108 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kim Fadel | Mgmt | For | For | For |
| | 1.2 | Elect Judith Haberkorn | Mgmt | For | For | For |
| | 1.3 | Elect Salvatore Badalamenti | Mgmt | For | For | For |
| | 2 | APPROVAL OF EXPRESSJET | Mgmt | For | For | For |
| | | HOLDINGS, INC. 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Held by Non U.S. Citizen | Mgmt | Against | For | Against |
|
| |
| |
| F5 Networks Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FFIV | CUSIP9 315616102 | 03/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Deborah Bevier | Mgmt | For | For | For |
| | 1.2 | Elect Alan Higginson | Mgmt | For | For | For |
| | 1.3 | Elect John McAdam | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE AN | Mgmt | For | Against | Against |
| | | AMENDMENT TO 2005 EQUITY | | | | |
| | | INCENTIVE PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
|
| |
| |
| FBL Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FFG | CUSIP9 30239F106 | 05/16/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Chicoine | Mgmt | For | For | For |
| | 1.2 | Elect Tim Gill | Mgmt | For | For | For |
| | 1.3 | Elect Robert Hanson | Mgmt | For | For | For |
| | 1.4 | Elect Paul Larson | Mgmt | For | For | For |
| | 1.5 | Elect Edward Mehrer | Mgmt | For | For | For |
| | 1.6 | Elect James Noyce | Mgmt | For | For | For |
| | 1.7 | Elect Kim Robak | Mgmt | For | For | For |
| | 1.8 | Elect John Walker | Mgmt | For | For | For |
| | 2 | APPROVE AMENDMENT TO THE | Mgmt | For | For | For |
| | | DIRECTORS COMPENSATION | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Felcor Lodging Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCH | CUSIP9 31430F101 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Melinda Bush | Mgmt | For | For | For |
| | 1.2 | Elect Charles Ledsinger, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Lutz, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Robert Cotter | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Hendrick | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| First Citizens Bancshares A | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCNCB | CUSIP9 31946M103 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alexander,Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Carmen Holding Ames | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Victor Bell III | Mgmt | For | Withhold | Against |
| | 1.4 | Elect George Broadrick | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Hope Connell | Mgmt | For | Withhold | Against |
| | 1.6 | Elect H. M. Craig III | Mgmt | For | Withhold | Against |
| | 1.7 | Elect H. Lee Durham, Jr. | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Lewis Fetterman | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Daniel Heavner | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.10 | Elect Frank Holding | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Frank Holding, Jr. | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Lewis Holding | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Charles B. C. Holt | Mgmt | For | Withhold | Against |
| | 1.14 | Elect James Hyler, Jr. | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Lucius Jones | Mgmt | For | Withhold | Against |
| | 1.16 | Elect Robert Mason, IV | Mgmt | For | Withhold | Against |
| | 1.17 | Elect Robert Newcomb | Mgmt | For | Withhold | Against |
| | 1.18 | Elect Lewis Nunnelee II | Mgmt | For | Withhold | Against |
| | 1.19 | Elect James Parker | Mgmt | For | Withhold | Against |
| | 1.20 | Elect C. Ronald Scheeler | Mgmt | For | Withhold | Against |
| | 1.21 | Elect Ralph Shelton | Mgmt | For | Withhold | Against |
| | 1.22 | Elect R. C. Soles, Jr. | Mgmt | For | Withhold | Against |
| | 1.23 | Elect David Ward, Jr. | Mgmt | For | Withhold | Against |
|
| |
| |
| First Industrial Realty Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FR | CUSIP9 32054K103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jay Shidler | Mgmt | For | For | For |
| | 1.2 | Elect J. Steven Wilson | Mgmt | For | For | For |
| | 1.3 | Elect Robert Newman | Mgmt | For | For | For |
| | 2 | APPROVAL OF AMENDMENT NO. | Mgmt | For | For | For |
| | | 2 TO THE 2001 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| First Regional Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FRGB | CUSIP9 33615C101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Horgan | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Thomas McCullough | Mgmt | For | For | For |
| | 1.3 | Elect Richard Schreiber | Mgmt | For | For | For |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Firstfed Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FED | CUSIP9 337907109 | 04/25/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Giraldin | Mgmt | For | For | For |
| | 1.2 | Elect Babette Heimbuch | Mgmt | For | For | For |
| | 2 | Executive Incentive Bonus Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Florida Rock Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FRK | CUSIP9 341140101 | 02/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thompson Baker, II | Mgmt | For | For | For |
| | 1.2 | Elect John Delaney | Mgmt | For | For | For |
| | 1.3 | Elect Luke Fichthorn, III | Mgmt | For | For | For |
| | 1.4 | Elect Francis Knott | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| FMC CORP COM | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FMCPRC | CUSIP9 302491303 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Reilly | Mgmt | For | For | For |
| | 1.2 | Elect William Walter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Foundation Coal Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCL | CUSIP9 35039W100 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Roberts | Mgmt | For | For | For |
| | 1.2 | Elect David Foley | Mgmt | For | For | For |
| | 1.3 | Elect Alex Krueger | Mgmt | For | For | For |
| | 1.4 | Elect P. Michael Giftos | Mgmt | For | For | For |
| | 1.5 | Elect Robert Scharp | Mgmt | For | For | For |
| | 1.6 | Elect William Crowley, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Joel Richards, III | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Thomas Shockley, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Fpic Insurances Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FPIC | CUSIP9 302563101 | 05/31/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Anderson, Jr. | Mgmt | For | TNA | NA |
| | 1.2 | Elect M. C. Harden, III | Mgmt | For | TNA | NA |
| | 1.3 | Elect John Rich | Mgmt | For | TNA | NA |
| | 1.4 | Elect Joan Ruffier | Mgmt | For | TNA | NA |
| | 2 | 2007 Senior Executive Annual | Mgmt | For | TNA | NA |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Frontier Financial Washington | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FTBK | CUSIP9 35907K105 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Clementz | Mgmt | For | For | For |
| | 1.2 | Elect David Cuthill | Mgmt | For | For | For |
| | 1.3 | Elect Mark Zenger | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Furniture Brands International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FBN | CUSIP9 360921100 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Katherine Bell | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Foy | Mgmt | For | For | For |
| | 1.3 | Elect Wilbert Holliman | Mgmt | For | For | For |
| | 1.4 | Elect John Jordan, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Lee Liberman | Mgmt | For | For | For |
| | 1.6 | Elect Richard Loynd | Mgmt | For | For | For |
| | 1.7 | Elect Bob Martin | Mgmt | For | For | For |
| | 1.8 | Elect Aubrey Patterson | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.9 | Elect Matthew Rubel | Mgmt | For | For | For |
| | 1.10 | Elect Albert Suter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Gardner Denver Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GDI | CUSIP9 365558105 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Hansen | Mgmt | For | For | For |
| | 1.2 | Elect Thomas McKenna | Mgmt | For | For | For |
| | 1.3 | Elect Diane Schumacher | Mgmt | For | For | For |
| | 1.4 | Elect Charles Szews | Mgmt | For | For | For |
| | 2 | TO AMEND AND RESTATE THE | Mgmt | For | For | For |
| | | LONG-TERM INCENTIVE PLAN. | | | | |
|
| |
| |
| GATX Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GMT | CUSIP9 361448103 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Denny | Mgmt | For | For | For |
| | 1.2 | Elect Richard Fairbanks | Mgmt | For | For | For |
| | 1.3 | Elect Deborah Fretz | Mgmt | For | For | For |
| | 1.4 | Elect Marla Gottschalk | Mgmt | For | For | For |
| | 1.5 | Elect Ernst Häberli | Mgmt | For | For | For |
| | 1.6 | Elect Brian Kenney | Mgmt | For | For | For |
| | 1.7 | Elect Mark McGrath | Mgmt | For | For | For |
| | 1.8 | Elect Michael Murphy | Mgmt | For | For | For |
| | 1.9 | Elect Casey Sylla | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| General Cable Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BGC | CUSIP9 369300108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Welsh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
|
| |
| |
| General Maritime Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GMR | CUSIP9 Y2692M103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Georgiopoulos | Mgmt | For | For | For |
| | 1.2 | Elect William Crabtree | Mgmt | For | For | For |
| | 1.3 | Elect Stephen A. Kaplan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Georgia Gulf Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GGC | CUSIP9 373200203 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Satrum | Mgmt | For | For | For |
| | 1.2 | Elect Edward Schmitt | Mgmt | For | For | For |
| | 1.3 | Elect Yoshi Kawashima | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2002 Equity and | Mgmt | For | Abstain | NA |
| | | Performance Incentive Plan | | | | |
|
| |
| |
| Giant Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GI | CUSIP9 374508109 | 02/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Global Payments Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GPN | CUSIP9 37940X102 | 09/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Alex Hart | Mgmt | For | For | For |
| | 1.2 | Elect William Jacobs | Mgmt | For | For | For |
| | 1.3 | Elect Alan Silberstein | Mgmt | For | For | For |
| | 1.4 | Elect Ruth Ann Marshall | Mgmt | For | For | For |
|
| |
| |
| Graftech International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GTI | CUSIP9 384313102 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. Eugene Cartledge | Mgmt | For | For | For |
| | 1.2 | Elect Mary B. Cranston | Mgmt | For | For | For |
| | 1.3 | Elect John Hall | Mgmt | For | For | For |
| | 1.4 | Elect Harold E. Layman | Mgmt | For | For | For |
| | 1.5 | Elect Ferrell McClean | Mgmt | For | For | For |
| | 1.6 | Elect Michael C. Nahl | Mgmt | For | For | For |
| | 1.7 | Elect Frank Riddick III | Mgmt | For | For | For |
| | 1.8 | Elect Craig S. Shular | Mgmt | For | For | For |
|
| |
| |
| Gramercy Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GKK | CUSIP9 384871109 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marc Holliday | Mgmt | For | For | For |
| | 1.2 | Elect Paul Konigsberg | Mgmt | For | For | For |
| | 1.3 | Elect Charles Laven | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Graphic Packaging Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GPK | CUSIP9 388688103 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kevin Conway | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jeffrey Coors | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Tieken | Mgmt | For | Withhold | Against |
|
| |
| |
| Great Plains Energy Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GXP | CUSIP9 391164100 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Bodde | Mgmt | For | For | For |
| | 1.2 | Elect Michael Chesser | Mgmt | For | For | For |
| | 1.3 | Elect William Downey | Mgmt | For | For | For |
| | 1.4 | Elect Mark Ernst | Mgmt | For | For | For |
| | 1.5 | Elect Randall Ferguson, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect William Hall | Mgmt | For | For | For |
| | 1.7 | Elect Luis Jimenez | Mgmt | For | For | For |
| | 1.8 | Elect James Mitchell | Mgmt | For | For | For |
| | 1.9 | Elect William Nelson | Mgmt | For | For | For |
| | 1.10 | Elect Linda Talbott | Mgmt | For | For | For |
| | 1.11 | Elect Robert West | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
|
| |
| |
| Greatbatch Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GB | CUSIP9 39153L106 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Hook | Mgmt | For | For | For |
| | 1.2 | Elect Edward Voboril | Mgmt | For | For | For |
| | 1.3 | Elect Pamela Bailey | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Miller, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Bill Sanford | Mgmt | For | For | For |
| | 1.6 | Elect Peter Soderberg | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Summer | Mgmt | For | For | For |
| | 1.8 | Elect William B. Summers, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect John Wareham | Mgmt | For | For | For |
| | 2 | Executive Short Term Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Amendment to 2005 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Grey Wolf Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GW | CUSIP9 397888108 | 05/15/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Rose | Mgmt | For | For | For |
| | 1.2 | Elect Trevor Turbidy | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
|
| |
| |
| Group 1 Automotive Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GPI | CUSIP9 398905109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Adams | Mgmt | For | For | For |
| | 1.2 | Elect J. Terry Strange | Mgmt | For | For | For |
| | 1.3 | Elect Max Watson, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to the 1996 Stock | Mgmt | For | For | For |
| | | Incentive Plan, to Be Renamed the | | | | |
| | | 2007 Long Term Incentive Plan | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hanover Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | THG | CUSIP9 410867105 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Angelini | Mgmt | For | For | For |
| | 1.2 | Elect P. Kevin Condron | Mgmt | For | For | For |
| | 1.3 | Elect Neal Finnegan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hanover Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | THG | CUSIP9 410867105 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Michael Angelini | Mgmt | For | For | For |
| | | | | | |
| | 2 | Elect P. Kevin Condron | Mgmt | For | For | For |
| | 3 | Elect Neal Finnegan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Harland John H Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JH | CUSIP9 412693103 | 03/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Harleysville Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HGIC | CUSIP9 412824104 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect G. Lawrence Buhl | Mgmt | For | For | For |
| | 1.2 | Elect William Storts | Mgmt | For | For | For |
| | 2 | APPROVAL OF AMENDED AND | Mgmt | For | For | For |
| | | RESTATED EQUITY INCENTIVE | | | | |
| | | PLAN | | | | |
| | 3 | APPROVAL OF AMENDED AND | Mgmt | For | For | For |
| | | RESTATED DIRECTORS EQUITY | | | | |
| | | COMPENSATION PLAN | | | | |
| | 4 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
|
| |
| |
| |
| Harvest Natural Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HNR | CUSIP9 41754V103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen D. Chesebro | Mgmt | For | For | For |
| | 1.2 | Elect John Clarke | Mgmt | For | For | For |
| | 1.3 | Elect James Edmiston | Mgmt | For | For | For |
| | 1.4 | Elect H. H. Hardee | Mgmt | For | For | For |
| | 1.5 | Elect Patrick M. Murray | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect J. Michael Stinson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Harvest Natural Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HNR | CUSIP9 41754V103 | 12/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Hasbro Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HAS | CUSIP9 418056107 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Alan Batkin | Mgmt | For | For | For |
| | 1.3 | Elect Frank Biondi, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Connors, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Michael Garrett | Mgmt | For | For | For |
| | 1.6 | Elect E. Gordon Gee | Mgmt | For | For | For |
| | 1.7 | Elect Jack Greenberg | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Alan Hassenfeld | Mgmt | For | For | For |
| | 1.9 | Elect Claudine Malone | Mgmt | For | For | For |
| | 1.10 | Elect Edward Philip | Mgmt | For | For | For |
| | 1.11 | Elect Paula Stern | Mgmt | For | For | For |
| | 1.12 | Elect Alfred Verrecchia | Mgmt | For | For | For |
| | 2 | APPROVE AMENDMENTS TO THE | Mgmt | For | Against | Against |
| | | 2003 STOCK INCENTIVE | | | | |
| | | PERFORMANCE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Sustainability Report | | | | |
|
| |
| |
| HCC Insurance Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HCC | CUSIP9 404132102 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Bramanti | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Collins | Mgmt | For | For | For |
| | 1.3 | Elect James Crane | Mgmt | For | For | For |
| | 1.4 | Elect J. Robert Dickerson | Mgmt | For | For | For |
| | 1.5 | Elect Walter Duer | Mgmt | For | For | For |
| | 1.6 | Elect Edward Ellis, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect James Flagg | Mgmt | For | For | For |
| | 1.8 | Elect Allan Fulkerson | Mgmt | For | For | For |
| | 1.9 | Elect John Molbeck, Jr. | Mgmt | For | For | For |
| | 1.10 | Elect Michael Roberts | Mgmt | For | For | For |
| | 2 | TO VOTE ON THE 2007 KEY | Mgmt | For | For | For |
| | | EXECUTIVE INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adopting Sexual Orientation Anti- | | | | |
| | | Bias Policy | | | | |
|
| |
| |
| Healthways Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HWAY | CUSIP9 422245100 | 02/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William O'Neil, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Ben Leedle | Mgmt | For | For | For |
| | 1.3 | Elect Alison Taunton-Rigby, PhD | Mgmt | For | For | For |
| | 1.4 | Elect John Wickens | Mgmt | For | For | For |
| | 1.5 | Elect L. Ben Lytle | Mgmt | For | For | For |
| | 2 | 2007 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Heidrick Struggles International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HSII | CUSIP9 422819102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Beattie | Mgmt | For | For | For |
| | 1.2 | Elect Antonio Borges | Mgmt | For | For | For |
| | 1.3 | Elect John Fazio | Mgmt | For | For | For |
| | 2 | 2007 GlobalShare Program | Mgmt | For | Against | Against |
| | | | | | |
| | 3 | TO APPROVE THE HEIDRICK & | Mgmt | For | For | For |
| | | STRUGGLES INCENTIVE PLAN. | | | | |
|
| |
| |
| Hercules Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HPC | CUSIP9 427056106 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Hunter, III | Mgmt | For | For | For |
| | 1.2 | Elect Robert Kennedy | Mgmt | For | For | For |
| | 1.3 | Elect Craig Rogerson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to Declassify the Board | Mgmt | For | For | For |
|
| |
| |
| |
| Hewitt Associates | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HEW | CUSIP9 42822Q100 | 01/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven A. Denning | Mgmt | For | For | For |
| | 1.2 | Elect Michael E. Greenlees | Mgmt | For | For | For |
| | 1.3 | Elect Steven P. Stanbrook | Mgmt | For | For | For |
| | 2 | Elimination of Class B and Class C | Mgmt | For | For | For |
| | | Common Stock | | | | |
| | 3 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | | YOUNG LLP AS INDEPENDENT | | | | |
| | | PUBLIC ACCOUNTANTS. | | | | |
|
| |
| |
| Hilb Rogal & Hobbs Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HRH | CUSIP9 431294107 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anthony Markel | Mgmt | For | For | For |
| | 1.2 | Elect Scott Royster | Mgmt | For | For | For |
| | 1.3 | Elect Robert Ukrop | Mgmt | For | For | For |
| | 2 | Amendment to Articles of | Mgmt | For | For | For |
| | | Incorporation Concerning | | | | |
| | | Indemnification | | | | |
| | | | | | |
| | 3 | APPROVAL OF HILB ROGAL & | Mgmt | For | For | For |
| | | HOBBS COMPANY 2007 STOCK | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hillenbrand Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HB | CUSIP9 431573104 | 02/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ray J. Hillenbrand | Mgmt | For | For | For |
| | 1.2 | Elect Mark D. Ketchum | Mgmt | For | For | For |
| | 1.3 | Elect Peter H. Soderberg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hooker Funiture Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HOFT | CUSIP9 439038100 | 03/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Toms, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect W. Christopher Beeler, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Gregory, III | Mgmt | For | For | For |
| | 1.4 | Elect Mark Schreiber | Mgmt | For | For | For |
| | 1.5 | Elect David Sweet | Mgmt | For | For | For |
| | 1.6 | Elect Henry Williamson, Jr. | Mgmt | For | For | For |
|
| |
| |
| Horace Mann Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HMN | CUSIP9 440327104 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Futrell | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Hasenmiller | Mgmt | For | For | For |
| | 1.3 | Elect Louis Lower II | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Melone | Mgmt | For | For | For |
| | 1.5 | Elect Jeffrey Morby | Mgmt | For | For | For |
| | 1.6 | Elect Charles Parker | Mgmt | For | For | For |
| | 1.7 | Elect Roger Steinbecker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Hornbeck Offshore Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HOS | CUSIP9 440543106 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Hunt | Mgmt | For | For | For |
| | 1.2 | Elect Bernie Stewart | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hospitality Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HPT | CUSIP9 44106M102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Lamkin | Mgmt | For | For | For |
| | 2 | Amendment to Supermajority | Mgmt | For | Against | Against |
| | | Requirement | | | | |
| | 3 | Amendment to Supermajority | Mgmt | For | Against | Against |
| | | Requirement | | | | |
| | 4 | Misc. Declaration of Trust | Mgmt | For | Against | Against |
| | | Amendments | | | | |
| | 5 | Director Indemnification | Mgmt | For | For | For |
| | 6 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
| |
| |
| Houston Exploration Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | THX | CUSIP9 442120101 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| HUB Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HUBG | CUSIP9 443320106 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Phillip Yeager | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Yeager | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mark Yeager | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Gary Eppen | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Charles Reaves | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Martin Slark | Mgmt | For | Withhold | Against |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Amendment to the 2002 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Performance Unit Grants | Mgmt | For | For | For |
|
| |
| |
| Huntsman Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HUNPR | CUSIP9 447011107 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nolan Archibald | Mgmt | For | For | For |
| | 1.2 | Elect H. William Lichtenberger | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard Michaelson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Huttig Building Products Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HBP | CUSIP9 448451104 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. Thayer Bigelow | Mgmt | For | For | For |
| | 1.2 | Elect Richard Forté | Mgmt | For | For | For |
| | 1.3 | Elect Donald Glass | Mgmt | For | For | For |
| | 1.4 | Elect Jon Vrabely | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Executive | Mgmt | For | For | For |
| | | Equity Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hyperion Solutions Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HYSL | CUSIP9 44914M104 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Nanci Caldwell | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Rodek | Mgmt | For | For | For |
| | 1.3 | Elect Maynard Webb | Mgmt | For | For | For |
| | 2 | TO APPROVE AMENDMENT OF | Mgmt | For | Against | Against |
| | | THE COMPANY'S 2004 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| ICT Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ICTG | CUSIP9 44929Y101 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bernard Somers | Mgmt | For | For | For |
| | 1.2 | Elect Seth Lehr | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Immucor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BLUD | CUSIP9 452526106 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roswell Bowers | Mgmt | For | For | For |
| | 1.2 | Elect Gioacchino De Chirico | Mgmt | For | For | For |
| | 1.3 | Elect Ralph Eatz | Mgmt | For | For | For |
| | 1.4 | Elect MIchael Goldman | Mgmt | For | For | For |
| | 1.5 | Elect John Harris | Mgmt | For | For | For |
| | 1.6 | Elect Hiroshi Hoketsu | Mgmt | For | For | For |
| | 1.7 | Elect Joseph Rosen | Mgmt | For | For | For |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Independent Bank Michigan | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IBCP | CUSIP9 453838104 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donna Banks, Ph.D. | Mgmt | For | For | For |
| | 1.2 | Elect Charles C. Van Loan | Mgmt | For | For | For |
| | 1.3 | Elect Jeffrey Bratsburg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Indymac Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NDE | CUSIP9 456607100 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Perry | Mgmt | For | For | For |
| | 1.2 | Elect Louis Caldera | Mgmt | For | For | For |
| | 1.3 | Elect Lyle Gramley | Mgmt | For | For | For |
| | 1.4 | Elect Hugh Grant | Mgmt | For | For | For |
| | 1.5 | Elect Patrick Haden | Mgmt | For | For | For |
| | 1.6 | Elect Terrance Hodel | Mgmt | For | For | For |
| | 1.7 | Elect Robert Hunt, II | Mgmt | For | For | For |
| | 1.8 | Elect Lydia Kennard | Mgmt | For | For | For |
| | 1.9 | Elect John Seymour | Mgmt | For | For | For |
| | 1.10 | Elect Bruce Willison | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Infinity Property & Casualty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IPCC | CUSIP9 45665Q103 | 05/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jorge Castro | Mgmt | For | For | For |
| | 1.2 | Elect Drayton Nabers, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Samuel Simon | Mgmt | For | For | For |
| | 1.4 | Elect Roger Smith | Mgmt | For | For | For |
| | 1.5 | Elect Gregory Thomas | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
|
| |
| |
| Infousa Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IUSAA | CUSIP9 456818301 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bill Fairfield | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Anshoo Gupta | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Elliott Kaplan | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | TO APPROVE THE INFOUSA INC. | Mgmt | For | Against | Against |
| | | 2007 OMNIBUS INCENTIVE PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ingles Markets Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IMKTA | CUSIP9 457030104 | 02/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Ayers | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Pollard | Mgmt | For | Withhold | Against |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Minimum Stock Ownership by | | | | |
| | | Directors | | | | |
|
| |
| |
| Innkeepers USA Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KPAPRA | CUSIP9 4576J0104 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Randall Churchey | Mgmt | For | For | For |
| | 1.2 | Elect Jack P. DeBoer | Mgmt | For | For | For |
| | 1.3 | Elect Joel Zemans | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Innkeepers USA Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KPAPRA | CUSIP9 4576J0104 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Insteel Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IIIN | CUSIP9 45774W108 | 02/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard Woltz, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect C. Richard Vaughn | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Louis Hannen | Mgmt | For | Withhold | Against |
|
| |
| |
| International Bancshares Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IBOC | CUSIP9 459044103 | 05/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lester Avigael | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Irving Greenblum | Mgmt | For | Withhold | Against |
| | 1.3 | Elect R. David Guerra | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard Haynes | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Daniel Hastings, Jr. | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Imelda Navarro | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Sioma Neiman | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Peggy Newman | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Dennis Nixon | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Leonardo Salinas | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Antonio Sanchez, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| ITT Educational Services | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ESI | CUSIP9 45068B109 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rene Champagne | Mgmt | For | For | For |
| | 1.2 | Elect John Cozzi | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Modany | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Morgan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| IXYS Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SYXI | CUSIP9 46600W106 | 08/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Donald L. Feucht | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Director Samuel Kory | Mgmt | For | For | For |
| | 1.3 | Elect Director S. Joon Lee | Mgmt | For | For | For |
| | 1.4 | Elect Director David L. Millstein | Mgmt | For | For | For |
| | 1.5 | Elect Director Kenneth D. Wong | Mgmt | For | For | For |
| | 1.6 | Elect Director Nathan Zommer | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Ixys Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SYXI | CUSIP9 46600W106 | 08/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald L. Feucht, Ph.D. | Mgmt | For | For | For |
| | 1.2 | Elect Samuel Kory | Mgmt | For | For | For |
| | 1.3 | Elect S. Joon Lee, Ph.D. | Mgmt | For | For | For |
| | 1.4 | Elect David L. Millstein | Mgmt | For | For | For |
| | 1.5 | Elect Kenneth D. Wong | Mgmt | For | For | For |
| | 1.6 | Elect Nathan Zommer, Ph.D. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| J2 Global Communications New | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JCOM | CUSIP9 46626E205 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Bech | Mgmt | For | For | For |
| | 1.2 | Elect Robert Cresci | Mgmt | For | For | For |
| | 1.3 | Elect John Rieley | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard Ressler | Mgmt | For | For | For |
| | 1.5 | Elect Michael P. Schulhof | Mgmt | For | For | For |
| | 2 | TO APPROVE J2 GLOBAL'S 2007 | Mgmt | For | For | For |
| | | STOCK PLAN. | | | | |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Jackson Hewitt Tax Service Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JTX | CUSIP9 468202106 | 09/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect James Spira | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the Amended and | Mgmt | For | Against | Against |
| | | Restated 2004 Equity and Incentive | | | | |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Jakks Pacific Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JAKK | CUSIP9 47012E106 | 09/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Friedman | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Berman | Mgmt | For | For | For |
| | 1.3 | Elect Dan Almagor | Mgmt | For | For | For |
| | 1.4 | Elect David Blatte | Mgmt | For | For | For |
| | 1.5 | Elect Robert Glick | Mgmt | For | For | For |
| | 1.6 | Elect Michael Miller | Mgmt | For | For | For |
| | 1.7 | Elect Murray Skala | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Jones Apparel Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JNY | CUSIP9 480074103 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Boneparth | Mgmt | For | For | For |
| | 1.2 | Elect Sidney Kimmel | Mgmt | For | For | For |
| | 1.3 | Elect Howard Gittis | Mgmt | For | For | For |
| | 1.4 | Elect Matthew Kamens | Mgmt | For | For | For |
| | 1.5 | Elect J. Robert Kerrey | Mgmt | For | For | For |
| | 1.6 | Elect Ann Reese | Mgmt | For | For | For |
| | 1.7 | Elect Gerald Crotty | Mgmt | For | For | For |
| | 1.8 | Elect Lowell W. Robinson | Mgmt | For | For | For |
| | 1.9 | Elect Frits van Paasschen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF AN AMENDMENT | Mgmt | For | For | For |
| | | TO THE BY-LAWS OF THE | | | | |
| | | CORPORATION. | | | | |
| | 4 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE ANNUAL CASH | | | | |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
|
| |
| |
| Jones Lang Lasalle Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JLL | CUSIP9 48020Q107 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henri-Claude de Bettignies | Mgmt | For | For | For |
| | 1.2 | Elect Darryl Hartley-Leonard | Mgmt | For | For | For |
| | 1.3 | Elect Sir Derek Higgs | Mgmt | For | For | For |
| | 1.4 | Elect Lauralee Martin | Mgmt | For | For | For |
| | 1.5 | Elect Alain Monie | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Theobald | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Stock Award and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
|
| |
| |
| Journal Register Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JRC | CUSIP9 481138105 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Burton Staniar | Mgmt | For | For | For |
| | 1.2 | Elect James Hall | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Mumblow | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | AMENDED AND RESTATED 1997 | | | | |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| K2 Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KTO | CUSIP9 482732104 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Wilford Godbold, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Lou Holtz | Mgmt | For | For | For |
| | 1.3 | Elect Ann Meyers | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation Based on | | | | |
| | | the Performance of Peer | | | | |
| | | Companies | | | | |
|
| |
| |
| Kellwood Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KWD | CUSIP9 488044108 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kitty Dickerson, Ph.D. | Mgmt | For | For | For |
| | 1.2 | Elect Jerry Hunter | Mgmt | For | For | For |
| | 1.3 | Elect Larry Katzen | Mgmt | For | For | For |
| | 1.4 | Elect Philip Miller | Mgmt | For | For | For |
| | 1.5 | Elect Harvey Weinberg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | RATIFY THE ADOPTION OF THE | Mgmt | For | For | For |
| | | SHAREOWNERS RIGHTS | | | | |
| | | AGREEMENT. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
|
| |
| |
| Kennametal Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KMT | CUSIP9 489170100 | 10/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald DeFeo | Mgmt | For | For | For |
| | 1.2 | Elect Philip Dur | Mgmt | For | For | For |
| | 1.3 | Elect William Newlin | Mgmt | For | For | For |
| | 1.4 | Elect Lawrence Stranghoener | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Kimball International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KBALB | CUSIP9 494274103 | 10/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack R. Wentworth | Mgmt | For | For | For |
|
| |
| |
| King Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KG | CUSIP9 495582108 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Incarnati | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Jordan | Mgmt | For | For | For |
| | 1.3 | Elect Brian Markison | Mgmt | For | For | For |
| | 2 | Amend Charter to Declassify the | Mgmt | For | For | For |
| | | Board | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Kite Realty Group Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KRG | CUSIP9 49803T102 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alvin Kite, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect John Kite | Mgmt | For | For | For |
| | 1.3 | Elect William Bindley | Mgmt | For | For | For |
| | 1.4 | Elect Dr. Richard Cosier | Mgmt | For | For | For |
| | 1.5 | Elect Eugene Golub | Mgmt | For | For | For |
| | 1.6 | Elect Gerald Moss | Mgmt | For | For | For |
| | 1.7 | Elect Michael Smith | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Knoll, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KNL | CUSIP9 498904200 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kathleen Bradley | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Harris | Mgmt | For | For | For |
| | 1.3 | Elect John Maypole | Mgmt | For | For | For |
| | 2 | TO APPROVE THE KNOLL, INC. | Mgmt | For | Against | Against |
| | | 2007 STOCK INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Labor Ready Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LRW | CUSIP9 505401208 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Cooper | Mgmt | For | For | For |
| | 1.2 | Elect Keith Grinstein | Mgmt | For | For | For |
| | 1.3 | Elect Thomas McChesney | Mgmt | For | For | For |
| | 1.4 | Elect Gates McKibbin | Mgmt | For | For | For |
| | 1.5 | Elect Joseph Sambataro, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect William Steele | Mgmt | For | For | For |
| | 1.7 | Elect Robert Sullivan | Mgmt | For | For | For |
| | 1.8 | Elect Craig Tall | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Lakeland Financial Corp.com | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LKFN | CUSIP9 511656100 | 04/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect L. Craig Fulmer | Mgmt | For | For | For |
| | 1.2 | Elect Charles Niemier | Mgmt | For | For | For |
| | 1.3 | Elect Donald Steininger | Mgmt | For | For | For |
| | 1.4 | Elect Terry Tucker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Lasalle Hotel Properties | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LHOPRA | CUSIP9 517942108 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Perkins | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Scott | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | and Preferred Stock | | | | |
|
| |
| |
| Lee Enterprises Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LEENB | CUSIP9 523768109 | 02/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Junck | Mgmt | For | For | For |
| | 1.2 | Elect Andrew Newman | Mgmt | For | For | For |
| | 1.3 | Elect Gordon Prichett | Mgmt | For | For | For |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Lennox International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LII | CUSIP9 526107107 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Todd Bluedorn | Mgmt | For | For | For |
| | 1.2 | Elect Janet Cooper | Mgmt | For | For | For |
| | 1.3 | Elect C.L. Henry | Mgmt | For | For | For |
| | 1.4 | Elect Terry Stinson | Mgmt | For | For | For |
| | 1.5 | Elect Richard Thompson | Mgmt | For | For | For |
| | 2 | Issuance of Common Stock | Mgmt | For | For | For |
| | | Pursuant to a Plan of | | | | |
| | | Reorganization with A.O.C. | | | | |
| | | Corporation | | | | |
|
| |
| |
| Lexington Corp. Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LXP | CUSIP9 529043101 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Ashner | Mgmt | For | For | For |
| | 1.2 | Elect E. Robert Roskind | Mgmt | For | For | For |
| | 1.3 | Elect Richard Rouse | Mgmt | For | For | For |
| | 1.4 | Elect T. Wilson Eglin | Mgmt | For | For | For |
| | 1.5 | Elect William Borruso | Mgmt | For | For | For |
| | 1.6 | Elect Clifford Broser | Mgmt | For | For | For |
| | 1.7 | Elect Geoffrey Dohrmann | Mgmt | For | For | For |
| | 1.8 | Elect Carl Glickman | Mgmt | For | For | For |
| | 1.9 | Elect James Grosfeld | Mgmt | For | For | For |
| | 1.10 | Elect Richard Frary | Mgmt | For | For | For |
| | 1.11 | Elect Kevin Lynch | Mgmt | For | For | For |
| | 2 | 2007 Equity-Based Award Plan | Mgmt | For | Against | Against |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Lexington Corp. Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LXP | CUSIP9 529043101 | 11/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Lincare Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LNCR | CUSIP9 532791100 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Byrnes | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Stuart Altman, Ph.D. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Chester Black | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Frank Byrne, M.D. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect William Miller, III | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | 2007 STOCK PLAN. | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Board Diversity | | | | |
|
| |
| |
| Logitech International SA, Apples | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H50430232 | 06/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Receive the report on operations for | Mgmt | For | TNA | NA |
| | | the FYE 31 MAR 2007 | | | | |
| | 4 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 5 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | retained earnings | | | | |
| | 6 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 7 | Grant discharge to the Board of | Mgmt | For | TNA | NA |
| | | Directors | | | | |
| | | | | | |
| | 8 | Elect Ms. Sally Davis as a Director | Mgmt | For | TNA | NA |
| |
| | 9 | Elect Mr. Robert Malcolm as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 10 | Re-elect Ms. Monika Ribar as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 11 | Re-elect Mr. Guerrino De Luca as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 12 | Re-elect Mr. Daniel Borel as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 13 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Lone Star Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LSS | CUSIP9 542312103 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Dinges | Mgmt | For | For | For |
| | 1.2 | Elect Robert Keiser | Mgmt | For | For | For |
| | 1.3 | Elect David Reed | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Louisiana Pacific Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LPX | CUSIP9 546347105 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lizanne Gottung | Mgmt | For | For | For |
| | 1.2 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.3 | Elect Colin Watson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| LSI Logic Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LSI | CUSIP9 502161102 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | | | | | |
| LSI Logic Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LSI | CUSIP9 502161102 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Haggerty | Mgmt | For | For | For |
| | 1.2 | Elect Richard Hill | Mgmt | For | For | For |
| | 1.3 | Elect James Keyes | Mgmt | For | For | For |
| | 1.4 | Elect Michael Mancuso | Mgmt | For | For | For |
| | 1.5 | Elect John Miner | Mgmt | For | For | For |
| | 1.6 | Elect Arun Netravali | Mgmt | For | For | For |
| | 1.7 | Elect Matthew O'Rourke | Mgmt | For | For | For |
| | 1.8 | Elect Gregorio Reyes | Mgmt | For | For | For |
| | 1.9 | Elect Abhijit Talwalkar | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Majority Voting Standard in the | | | | |
| | | Election of Directors | | | | |
|
| |
| |
| LTC Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LTC | CUSIP9 502175102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andre Dimitriadis | Mgmt | For | For | For |
| | 1.2 | Elect Boyd Hendrickson | Mgmt | For | For | For |
| | 1.3 | Elect Edmund King | Mgmt | For | For | For |
| | 1.4 | Elect Wendy Simpson | Mgmt | For | For | For |
| | 1.5 | Elect Timothy Triche | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | 2007 EQUITY PARTICIPATION | | | | |
| | | PLAN. | | | | |
| | 3 | RATIFICATION OF THE COMPANY | Mgmt | For | For | For |
| | | S INDEPENDENT AUDITORS. | | | | |
|
| |
| |
| |
| Lubrizol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LZ | CUSIP9 549271104 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Hambrick | Mgmt | For | For | For |
| | 1.2 | Elect Gordon Harnett | Mgmt | For | For | For |
| | 1.3 | Elect Victoria Haynes | Mgmt | For | For | For |
| | 1.4 | Elect William Madar | Mgmt | For | For | For |
| | 1.5 | Elect James Sweetnam | Mgmt | For | For | For |
| | 1.6 | Elect Harriet Taggart | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Luby Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LUB | CUSIP9 549282101 | 01/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jill Griffin | Mgmt | For | For | For |
| | 1.2 | Elect Christopher Pappas | Mgmt | For | For | For |
| | 1.3 | Elect Jim Woliver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal to Declassify | ShrHoldr | Against | For | Against |
| | | the Board | | | | |
|
| |
| |
| Macerich Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MAC | CUSIP9 554382101 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Coppola | Mgmt | For | For | For |
| | 1.2 | Elect Fred Hubbell | Mgmt | For | For | For |
| | 1.3 | Elect William Sexton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
|
| |
| |
| Magma Design Automation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LAVA | CUSIP9 559181102 | 08/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Timothy J. Ng | Mgmt | For | For | For |
| | 1.2 | Elect Chester Silvestri | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Susumu Kohyama | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Magma Design Automation, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LAVA | CUSIP9 559181102 | 08/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Timothy J. Ng | Mgmt | For | For | For |
| | 1.2 | Elect Director Chester J. Silvestri | Mgmt | For | For | For |
| | 1.3 | Elect Director Susumu Kohyama | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Maidenform Brands Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MFB | CUSIP9 560305104 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Kaplan | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Ward | Mgmt | For | For | For |
| | 1.3 | Elect Norman Axelrod | Mgmt | For | For | For |
| | 1.4 | Elect Harold Compton | Mgmt | For | For | For |
| | 1.5 | Elect Barbara Eisenberg | Mgmt | For | For | For |
| | 1.6 | Elect Karen Rose | Mgmt | For | For | For |
| | 1.7 | Elect Adam Stein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Manitowoc Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MTW | CUSIP9 563571108 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Virgis Colbert | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Krueger | Mgmt | For | For | For |
| | 1.3 | Elect Robert Stift | Mgmt | For | For | For |
| | 2 | Short-Term Incentive Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| MDU Resources Group Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MDURP | CUSIP9 552690109 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terry Hildestad | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Johnson | Mgmt | For | For | For |
| | 1.3 | Elect John Olson | Mgmt | For | For | For |
| | 1.4 | Elect John Wilson | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 4 | RATIFICATION OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS OUR | | | | |
| | | INDEPENDENT AUDITORS FOR | | | | |
| | | 2007 | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING SUSTAINABILITY | | | | |
| | | REPORT | | | | |
|
| |
| |
| Medical Action Industries Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MDCI | CUSIP9 58449L100 | 08/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Richard G. Satin | Mgmt | For | For | For |
| | 1.2 | Elect Director Kenneth R. Newsome | Mgmt | For | For | For |
| |
| | 1.3 | Elect Director Henry A. Berling | Mgmt | For | For | For |
| | 2.0 | Increase Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3.0 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
| | 4.0 | Amend Stock Option Plan | Mgmt | For | Against | Against |
| | 5.0 | Amend Non-Employee Director | Mgmt | For | Against | Against |
| | | Stock Option Plan | | | | |
| | 6.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Medical Properties Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCLPL | CUSIP9 58463J304 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Aldag, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Virginia Clarke | Mgmt | For | For | For |
| | 1.3 | Elect G. Steven Dawson | Mgmt | For | For | For |
| | 1.4 | Elect R. Steven Hamner | Mgmt | For | For | For |
| | 1.5 | Elect Robert Holmes | Mgmt | For | For | For |
| | 1.6 | Elect Sherry Kellett | Mgmt | For | For | For |
| | 1.7 | Elect William McKenzie | Mgmt | For | For | For |
| | 1.8 | Elect L. Glenn Orr, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mentor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MNT | CUSIP9 587188103 | 09/13/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Decrease in Board Size | Mgmt | For | For | For |
| | 2.1 | Elect Joseph Whitters | Mgmt | For | For | For |
| | 2.2 | Elect Michael Emmons | Mgmt | For | For | For |
| | 2.3 | Elect Walter Faster | Mgmt | For | For | For |
| | 2.4 | Elect Joshua Levine | Mgmt | For | For | For |
| | 2.5 | Elect Michael Nakonechny | Mgmt | For | For | For |
| | 2.6 | Elect Ronald Rossi | Mgmt | For | For | For |
| | 2.7 | Elect Jeffrey Ubben | Mgmt | For | For | For |
| | 3 | Amendment to 2005 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mercury General Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCY | CUSIP9 589400100 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Joseph | Mgmt | For | For | For |
| | 1.2 | Elect Charles McClung | Mgmt | For | For | For |
| | 1.3 | Elect Donald Spuehler | Mgmt | For | For | For |
| | 1.4 | Elect Richard Grayson | Mgmt | For | For | For |
| | 1.5 | Elect Donald Newell | Mgmt | For | For | For |
| | 1.6 | Elect Bruce Bunner | Mgmt | For | For | For |
| | 1.7 | Elect Nathan Bessin | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Michael Curtius | Mgmt | For | For | For |
| | 1.9 | Elect Gabriel Tirador | Mgmt | For | For | For |
|
| |
| |
| Meridian Resources Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TMR | CUSIP9 58977Q109 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. L. Henry | Mgmt | For | For | For |
| | 1.2 | Elect Joe E. Kares | Mgmt | For | For | For |
| | 1.3 | Elect Gary A. Messersmith | Mgmt | For | For | For |
| | 1.4 | Elect C. Mark Pearson | Mgmt | For | For | For |
| | 2 | 2007 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 3 | Material Terms of the 2007 Long- | Mgmt | For | For | For |
| | | Term Incentive Plan | | | | |
|
| |
| |
| Metal Management Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MTLMQ | CUSIP9 591097209 | 09/19/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Norman Bobins | Mgmt | For | TNA | NA |
| | 1.2 | Elect Daniel W. Dienst | Mgmt | For | TNA | NA |
| | 1.3 | Elect John T. DiLacqua | Mgmt | For | TNA | NA |
| | 1.4 | Elect Robert Lewon | Mgmt | For | TNA | NA |
| | 1.5 | Elect Gerald E. Morris | Mgmt | For | TNA | NA |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | NA |
| | 3 | Amendment to 2002 Incentive Stock | Mgmt | For | TNA | NA |
| | | Plan | | | | |
|
| |
| |
| Methode Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | METH | CUSIP9 591520200 | 09/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren L. Batts | Mgmt | For | For | For |
| | 1.2 | Elect Dr. J. Colgate | Mgmt | For | For | For |
| | 1.3 | Elect Dr. Darren M. Dawson | Mgmt | For | For | For |
| | 1.4 | Elect Donald W. Duda | Mgmt | For | For | For |
| | 1.5 | Elect Isabelle C. Goossen | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Christopher J. Hornung | Mgmt | For | For | For |
| | 1.7 | Elect Paul G. Shelton | Mgmt | For | For | For |
| | 1.8 | Elect Lawrence B. Skatoff | Mgmt | For | For | For |
| | 1.9 | Elect George S. Spindler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Micrel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCRL | CUSIP9 594793101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Raymond Zinn | Mgmt | For | For | For |
| | 1.2 | Elect Michael Callahan | Mgmt | For | For | For |
| | 1.3 | Elect David Conrath | Mgmt | For | For | For |
| | 1.4 | Elect Neil Miotto | Mgmt | For | For | For |
| | 1.5 | Elect Frank W. Schneider | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Micros Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCRS | CUSIP9 594901100 | 11/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A.L. Giannopoulos | Mgmt | For | For | For |
| | 1.2 | Elect Louis M. Brown, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect B. Gary Dando | Mgmt | For | For | For |
| | 1.4 | Elect John G. Puente | Mgmt | For | For | For |
| | 1.5 | Elect Dwight S. Taylor | Mgmt | For | For | For |
| | 1.6 | Elect William S. Watson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1991 Stock | Mgmt | For | Against | Against |
| | | Option Plan | | | | |
| | 4 | Amendment to the 1991 Stock | Mgmt | For | Against | Against |
| | | Option Plan | | | | |
|
| |
| |
| Microstrategy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MSTR | CUSIP9 594972408 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Saylor | Mgmt | For | For | For |
| | 1.2 | Elect Sanju Bansal | Mgmt | For | For | For |
| | 1.3 | Elect Matthew Calkins | Mgmt | For | For | For |
| | 1.4 | Elect Robert Epstein | Mgmt | For | For | For |
| | 1.5 | Elect David LaRue | Mgmt | For | For | For |
| | 1.6 | Elect Jarrod Patten | Mgmt | For | For | For |
| | 1.7 | Elect Carl Rickertsen | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Spahr | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mid America Apartment | | | | | | |
| Communities | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MAA | CUSIP9 59522J103 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary McCormick | Mgmt | For | For | For |
| | 1.2 | Elect William Sansom | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Midland Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MLAN | CUSIP9 597486109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. P. Hayden, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William Hayden | Mgmt | For | Withhold | Against |
| | 1.3 | Elect John O'Mara | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Francis Thrailkill | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Midwest Air Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MEH | CUSIP9 597911106 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John M. Albertine | Mgmt | | For | NA |
| | 1.2 | Elect Jeffrey H. Erickson | Mgmt | | For | NA |
| | 1.3 | Elect Charles F. Klambach | Mgmt | | For | NA |
| | | | | | |
| Midwest Air Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MEH | CUSIP9 597911106 | 06/14/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John F. Bergstrom | Mgmt | For | TNA | NA |
| | 1.2 | Elect James R. Boris | Mgmt | For | TNA | NA |
| | 1.3 | Elect Frederick P. Stratton, Jr. | Mgmt | For | TNA | NA |
|
| |
| |
| Miller (Herman) Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MLHR | CUSIP9 600544100 | 09/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas French | Mgmt | For | For | For |
| | 1.2 | Elect John Hoke III | Mgmt | For | For | For |
| | 1.3 | Elect James Kackley | Mgmt | For | For | For |
| | 1.4 | Elect Michael Volkema | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Molina Healthcare Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MOH | CUSIP9 60855R100 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Fedak | Mgmt | For | For | For |
| | 1.2 | Elect John Molina | Mgmt | For | For | For |
| | 1.3 | Elect Sally Richardson | Mgmt | For | For | For |
|
| |
| |
| Moneygram International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MGI | CUSIP9 60935Y109 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jess Hay | Mgmt | For | For | For |
| | 1.2 | Elect Linda Johnson Rice | Mgmt | For | For | For |
| | 1.3 | Elect Albert Teplin | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Timothy Wallace | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Movie Gallery Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MOVI | CUSIP9 624581104 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joe Malugen | Mgmt | For | For | For |
| | 1.2 | Elect H. Harrison Parrish | Mgmt | For | For | For |
| | 1.3 | Elect John Jump | Mgmt | For | For | For |
| | 1.4 | Elect James C. Lockwood | Mgmt | For | For | For |
| | 1.5 | Elect William Snow | Mgmt | For | For | For |
| | 2 | Increase in Authorized Shares of | Mgmt | For | For | For |
| | | Common Stock and Preferred Stock | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| MTS Systems Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MTSC | CUSIP9 553777103 | 01/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ricardo Artigas | Mgmt | For | For | For |
| | 1.2 | Elect Jean-Lou Chameau | Mgmt | For | For | For |
| | 1.3 | Elect Merlin E. Dewing | Mgmt | For | For | For |
| | 1.4 | Elect Sidney Emery, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Brendan C. Hegarty | Mgmt | For | For | For |
| | 1.6 | Elect Lois M. Martin | Mgmt | For | For | For |
| | 1.7 | Elect Barb J. Samardzich | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Myers Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MYE | CUSIP9 628464109 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Brown | Mgmt | For | For | For |
| | 1.2 | Elect Vincent Byrd | Mgmt | For | For | For |
| | 1.3 | Elect Richard Johnston | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Edward Kissel | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Myers | Mgmt | For | For | For |
| | 1.6 | Elect John Orr | Mgmt | For | For | For |
| | 1.7 | Elect Richard Osborne | Mgmt | For | For | For |
| | 1.8 | Elect Jon Outcalt | Mgmt | For | For | For |
| | 1.9 | Elect Robert Stefanko | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mylan Laboratories Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MYL | CUSIP9 628530107 | 07/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Milan Puskar | Mgmt | For | For | For |
| | 1.2 | Elect Director Robert J. Coury | Mgmt | For | For | For |
| | 1.3 | Elect Director Wendy Cameron | Mgmt | For | For | For |
| | 1.4 | Elect Director Neil Dimick, CPA | Mgmt | For | For | For |
| | 1.5 | Elect Director Douglas J. Leech, | Mgmt | For | For | For |
| | | CPA | | | | |
| | 1.6 | Elect Director Joseph C. Maroon, | Mgmt | For | For | For |
| | | Md | | | | |
| | 1.7 | Elect Director Rodney L. Piatt, CPA | Mgmt | For | For | For |
| |
| | 1.8 | Elect Director C.B. Todd | Mgmt | For | For | For |
| | 1.9 | Elect Director Rl Vanderveen, Ph.D, | Mgmt | For | For | For |
| | | Rph | | | | |
| | 2.0 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
| | 3.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Nacco Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NC | CUSIP9 629579103 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Owsley Brown II | Mgmt | For | For | For |
| | 1.2 | Elect Ian Ross | Mgmt | For | For | For |
| | 1.3 | Elect John Turben | Mgmt | For | For | For |
| | 1.4 | Elect Dennis LaBarre | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Michael Shannon | Mgmt | For | For | For |
| | 1.6 | Elect Eugene Wong | Mgmt | For | For | For |
| | 1.7 | Elect Richard de Osborne | Mgmt | For | For | For |
| | 1.8 | Elect Britton Taplin | Mgmt | For | For | For |
| | | | | | |
| | 1.9 | Elect Alfred Rankin Jr. | Mgmt | For | For | For |
| | 1.10 | Elect David Taplin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Nam Tai Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NTE | CUSIP9 629865205 | 06/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect M.K. Koo | Mgmt | For | For | For |
| | 1.2 | Elect Charles Chu | Mgmt | For | For | For |
| | 1.3 | Elect Peter Kellogg | Mgmt | For | For | For |
| | 1.4 | Elect William Lo | Mgmt | For | For | For |
| | 1.5 | Elect Mark Waslen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Nash Finch Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NAFC | CUSIP9 631158102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alec Covington | Mgmt | For | For | For |
| | 1.2 | Elect Mickey Foret | Mgmt | For | For | For |
|
| |
| |
| Natco Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NTG | CUSIP9 63227W203 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Julie Edwards | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Bates, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| National Health Investors Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NHI | CUSIP9 63633D104 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Ted Welch | Mgmt | For | For | For |
| | 1.2 | Elect Richard LaRoche Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| National Interstate Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NATL | CUSIP9 63654U100 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Consolino | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Theodore Elliott, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Gary Gruber | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald Larson | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| National Retail Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NNN | CUSIP9 637417106 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kevin Habicht | Mgmt | For | For | For |
| | 1.2 | Elect Clifford Hinkle | Mgmt | For | For | For |
| | 1.3 | Elect Richard Jennings | Mgmt | For | For | For |
| | 1.4 | Elect Ted Lanier | Mgmt | For | For | For |
| | 1.5 | Elect Robert Legler | Mgmt | For | For | For |
| | 1.6 | Elect Craig Macnab | Mgmt | For | For | For |
| | 1.7 | Elect Robert Martinez | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | PERFORMANCE INCENTIVE | | | | |
| | | PLAN | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Nationwide Health Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NHP | CUSIP9 638620104 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Banks | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Pasquale | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Jack Samuelson | Mgmt | For | For | For |
| | 2 | Increase in Authorized Shares | Mgmt | For | For | For |
| | 3 | Charter Amendment Regarding | Mgmt | For | Against | Against |
| | | REIT Protections | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Nbty Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NTY | CUSIP9 628782104 | 02/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Ashner | Mgmt | For | For | For |
| | 1.2 | Elect Glenn Cohen | Mgmt | For | For | For |
| | 1.3 | Elect Arthur Rudolph | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Neenah Paper Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NP | CUSIP9 640079109 | 05/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sean Erwin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Edward Grzedzinski | Mgmt | For | Withhold | Against |
| | 1.3 | Elect John McGovern | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Newmarket Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NEU | CUSIP9 651587107 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Phyllis L. Cothran | Mgmt | For | For | For |
| | 1.2 | Elect Bruce Gottwald | Mgmt | For | For | For |
| | 1.3 | Elect Thomas E. Gottwald | Mgmt | For | For | For |
| | 1.4 | Elect Patrick Hanley | Mgmt | For | For | For |
| | 1.5 | Elect James Rogers | Mgmt | For | For | For |
| | 1.6 | Elect Sidney B. Scott | Mgmt | For | For | For |
| | 1.7 | Elect Charles B. Walker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Northstar Realty Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NRF | CUSIP9 66704R100 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Adamski | Mgmt | For | For | For |
| | 1.2 | Elect Preston Butcher | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Hamamoto | Mgmt | For | For | For |
| | 1.4 | Elect Judith Hannaway | Mgmt | For | For | For |
| | 1.5 | Elect Wesley Minami | Mgmt | For | For | For |
| | 1.6 | Elect Louis Paglia | Mgmt | For | For | For |
| | 1.7 | Elect W. Edward Scheetz | Mgmt | For | For | For |
| | 1.8 | Elect Frank Sica | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2004 Omnibus Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
|
| |
| |
| Novellus Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NVLS | CUSIP9 670008101 | 05/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Hill | Mgmt | For | For | For |
| | 1.2 | Elect Neil Bonke | Mgmt | For | For | For |
| | 1.3 | Elect Youssef El-Mansy | Mgmt | For | For | For |
| | 1.4 | Elect J. David Litster | Mgmt | For | For | For |
| | 1.5 | Elect Yoshio Nishi | Mgmt | For | For | For |
| | 1.6 | Elect Glen Possley | Mgmt | For | For | For |
| | 1.7 | Elect Ann Rhoads | Mgmt | For | For | For |
| | 1.8 | Elect William Spivey | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Delbert Whitaker | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the 1992 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Nu Skin Enterprises | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NUS | CUSIP9 67018T105 | 05/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Blake M. Roney | Mgmt | For | Withhold | Against |
| | 1.2 | Elect M. Truman Hunt | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Sandra N. Tillotson | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Edwin Garn | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Daniel Campbell | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Andrew D. Lipman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Patricia Negron | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Christine Day | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Desmond Wong | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| NVR Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NVRWS | CUSIP9 62944T105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Manuel Johnson | Mgmt | For | For | For |
| | 1.2 | Elect David Preiser | Mgmt | For | For | For |
| | 1.3 | Elect Paul Whetsell | Mgmt | For | For | For |
| | 1.4 | Elect John Toups | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to Restated Articles of | Mgmt | For | For | For |
| | | Incorporation Regarding Majority | | | | |
| | | Voting | | | | |
|
| |
| |
| Odyssey Healthcare Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ODSY | CUSIP9 67611V101 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Burnham | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Ortenzio | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James Buncher | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Odyssey RE Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ORH | CUSIP9 67612W108 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect V. Prem Watsa | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James F. Dowd | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Andrew A. Barnard | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Peter Bennett | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Anthony Griffiths | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Patrick Kenny | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Bradley Martin | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Brandon Sweitzer | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Paul Wolff | Mgmt | For | Withhold | Against |
|
| |
| |
| OGE Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OGE | CUSIP9 670837103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Luke Corbett | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Delaney | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Kelley | Mgmt | For | Withhold | Against |
| | 1.4 | Elect J.D. Williams | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ohio Casualty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OCAS | CUSIP9 677240103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terrence Baehr | Mgmt | For | For | For |
| | 1.2 | Elect Stanley Pontius | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Tysoe | Mgmt | For | For | For |
| | 2 | Annual Incentive Plan for Executive | Mgmt | For | For | For |
| | | Officers | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Olin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OLN | CUSIP9 680665205 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect C. Robert Bunch | Mgmt | For | For | For |
| | 1.2 | Elect Randall Larrimore | Mgmt | For | For | For |
| | 1.3 | Elect Anthony Ruggiero | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Omega Healthcare Investors Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OHIPRB | CUSIP9 681936100 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Lowenthal | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Plavin | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS ERNST & YOUNG LLP | | | | |
|
| |
| |
| |
| Omnivision Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OVTI | CUSIP9 682128103 | 09/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Jeng | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Dwight Steffensen | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| On Semiconductor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ONNN | CUSIP9 682189105 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Daniel McCranie | Mgmt | For | For | For |
| | 1.2 | Elect Kevin Burns | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Emmanuel T. Hernandez | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Overhill Farms Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OFI | CUSIP9 690212105 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Rudis | Mgmt | For | For | For |
| | 1.2 | Elect John Steinbrun | Mgmt | For | For | For |
| | 1.3 | Elect Harold Estes | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Geoffrey Gerard | Mgmt | For | For | For |
| | 1.5 | Elect Alexander Auerbach | Mgmt | For | For | For |
| | 1.6 | Elect Louis Giraudo | Mgmt | For | For | For |
| | 1.7 | Elect Alexander Rodetis, Jr. | Mgmt | For | For | For |
|
| |
| |
| Overseas Shipholding Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OSG | CUSIP9 690368105 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Morten Arntzen | Mgmt | For | For | For |
| | 1.2 | Elect Oudi Recanati | Mgmt | For | For | For |
| | 1.3 | Elect G. Allen Andreas, III | Mgmt | For | For | For |
| | 1.4 | Elect Alan Batkin | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Coleman | Mgmt | For | For | For |
| | 1.6 | Elect Charles Fribourg | Mgmt | For | For | For |
| | 1.7 | Elect Stanley Komaroff | Mgmt | For | For | For |
| | 1.8 | Elect Solomon Merkin | Mgmt | For | For | For |
| | 1.9 | Elect Joel Picket | Mgmt | For | For | For |
| | 1.10 | Elect Ariel Recanati | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Robards | Mgmt | For | For | For |
| | 1.12 | Elect Jean-Paul Vettier | Mgmt | For | For | For |
| | 1.13 | Elect Michael Zimmerman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Pacer International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PACR | CUSIP9 69373H106 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect P. Michael Giftos | Mgmt | For | For | For |
| | 1.2 | Elect Bruce H. Spector | Mgmt | For | For | For |
| | 1.3 | Elect Michael Uremovich | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE 2006 LONG- | Mgmt | For | For | For |
| | | TERM INCENTIVE PLAN. | | | | |
| | | | | | |
| Packaging Corp. Of America | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PKG | CUSIP9 695156109 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Frigon | Mgmt | For | For | For |
| | 1.2 | Elect Louis Holland | Mgmt | For | For | For |
| | 1.3 | Elect Samuel Mencoff | Mgmt | For | For | For |
| | 1.4 | Elect Roger Porter | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Souleles | Mgmt | For | For | For |
| | 1.6 | Elect Paul Stecko | Mgmt | For | For | For |
| | 1.7 | Elect Rayford Williamson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Parker Drilling Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PKDRP | CUSIP9 701081101 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert McKee, III | Mgmt | For | For | For |
| | 1.2 | Elect George Donnelly | Mgmt | For | For | For |
| | 2 | Increase Authorized Shares | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Payless Shoesource Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PSS | CUSIP9 704379106 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Boggan Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Michael Weiss | Mgmt | For | For | For |
| | 1.3 | Elect Robert Wheeler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Amendment to the Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
|
| |
| |
| Perkinelmer Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PKI | CUSIP9 714046109 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Friel | Mgmt | For | For | For |
| | 1.2 | Elect Nicholas Lopardo | Mgmt | For | For | For |
| | 1.3 | Elect Alexis Michas | Mgmt | For | For | For |
| | 1.4 | Elect James Mullen | Mgmt | For | For | For |
| | 1.5 | Elect Vicki Sato | Mgmt | For | For | For |
| | 1.6 | Elect Gabriel Schmergel | Mgmt | For | For | For |
| | 1.7 | Elect Kenton Sicchitano | Mgmt | For | For | For |
| | 1.8 | Elect Gregory Summe | Mgmt | For | For | For |
| | 1.9 | Elect G. Robert Tod | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Majority Voting for the Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation | | | | |
|
| |
| |
| Perrigo Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PRGO | CUSIP9 714290103 | 11/10/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Cohen | Mgmt | For | For | For |
| | 1.2 | Elect David Gibbons | Mgmt | For | For | For |
| | 1.3 | Elect Ran Gottfried | Mgmt | For | For | For |
|
| |
| |
| Petroleum Development | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PETD | CUSIP9 716578109 | 09/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald B. Nestor | Mgmt | For | For | For |
| | 1.2 | Elect Kimberly Wakim | Mgmt | For | For | For |
| | 1.3 | Elect Steven R. Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| PFF Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | PFB | CUSIP9 69331W104 | 09/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Morgan | Mgmt | For | For | For |
| | 1.2 | Elect Jil Stark | Mgmt | For | For | For |
| | 1.3 | Elect Royce Stutzman | Mgmt | For | For | For |
| | 1.4 | Elect Kevin McCarthy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE PFF | Mgmt | For | For | For |
| | | BANCORP, INC. 2006 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
|
| |
| |
| Plains Exploration & Production | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PXP | CUSIP9 726505100 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Flores | Mgmt | For | For | For |
| | 1.2 | Elect Isaac Arnold, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Alan R. Buckwalter, III | Mgmt | For | For | For |
| | 1.4 | Elect Jerry Dees | Mgmt | For | For | For |
| | 1.5 | Elect Tom Delimitros | Mgmt | For | For | For |
| | 1.6 | Elect Robert Gerry III | Mgmt | For | For | For |
| | 1.7 | Elect John Lollar | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| PMI Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PMIPRA | CUSIP9 69344M101 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mariann Byerwalter | Mgmt | For | For | For |
| | 1.2 | Elect James Castle | Mgmt | For | For | For |
| | 1.3 | Elect Carmine Guerro | Mgmt | For | For | For |
| | 1.4 | Elect Wayne Hedien | Mgmt | For | For | For |
| | 1.5 | Elect Louis Lower II | Mgmt | For | For | For |
| | 1.6 | Elect Raymond Ocampo Jr. | Mgmt | For | For | For |
| | 1.7 | Elect John Roach | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Kenneth Rosen | Mgmt | For | For | For |
| | 1.9 | Elect Steven Scheid | Mgmt | For | Withhold | Against |
| | 1.10 | Elect L. Stephen Smith | Mgmt | For | For | For |
| | 1.11 | Elect José Villarreal | Mgmt | For | For | For |
| | 1.12 | Elect Mary Widener | Mgmt | For | For | For |
| | 1.13 | Elect Ronald Zech | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Polaris Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PII | CUSIP9 731068102 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Van Dyke | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Andris Baltins | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Caulk | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Thomas Tiller | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE POLARIS | Mgmt | For | For | For |
| | | INDUSTRIES INC. 2007 OMNIBUS | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Polyone Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | POL | CUSIP9 73179P106 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Douglas Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Carol Cartwright | Mgmt | For | For | For |
| | 1.3 | Elect Gale Duff-Bloom | Mgmt | For | For | For |
| | 1.4 | Elect Richard Fearon | Mgmt | For | For | For |
| | 1.5 | Elect Robert Garda | Mgmt | For | For | For |
| | 1.6 | Elect Gordon Harnett | Mgmt | For | For | For |
| | 1.7 | Elect Edward Mooney | Mgmt | For | For | For |
| | 1.8 | Elect Stephen D. Newlin | Mgmt | For | For | For |
| | 1.9 | Elect Farah Walters | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Premiere Global Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PGI | CUSIP9 740585104 | 06/27/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Steven Jones | Mgmt | For | For | For |
| | 1.2 | Elect J. Walker Smith, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Presidential Life Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PLFE | CUSIP9 740884101 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Barnes | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard Giesser | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jeffrey Keil | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Herbert Kurz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Paul Frederick Pape, Jr. | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Lawrence Read | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Lawrence Rivkin | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Provident Financial Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PROV | CUSIP9 743868101 | 11/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert G. Schrader | Mgmt | For | For | For |
| | 1.2 | Elect William E. Thomas | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO ADOPT THE PROVIDENT | Mgmt | For | Against | Against |
| | | FINANCIAL HOLDINGS, INC. 2006 | | | | |
| | | EQUITY INCENTIVE PLAN. | | | | |
|
| |
| |
| Puget Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PSD | CUSIP9 745310102 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Phyllis Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Frank | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Mortimer | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Reynolds | Mgmt | For | For | For |
| | 1.5 | Elect George Watson | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Employee Stock Purchase Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Putnam Prime Money Market Fund | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approving a New Management | Mgmt | For | For | For |
| | | Contract for your Fund | | | | |
|
| |
| |
| PW Eagle Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PWEI | CUSIP9 69366Y108 | 04/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| QLogic Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | QLGC | CUSIP9 747277101 | 08/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director H.K. Desai | Mgmt | For | For | For |
| | 1.2 | Elect Director Joel S. Birnbaum | Mgmt | For | For | For |
| | 1.3 | Elect Director Larry R. Carter | Mgmt | For | For | For |
| | 1.4 | Elect Director James R. Fiebiger | Mgmt | For | For | For |
| | 1.5 | Elect Director Balakrishnan S. Iyer | Mgmt | For | Withhold | Against |
| |
| | 1.6 | Elect Director Carol L. Miltner | Mgmt | For | For | For |
| | 1.7 | Elect Director George D. Wells | Mgmt | For | For | For |
| | | | | | |
| | 2.0 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
| | 3.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Quanex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NXQXP | CUSIP9 747620102 | 02/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Ross | Mgmt | For | For | For |
| | 1.2 | Elect Richard Wellek | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
|
| |
| |
| Quidel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | QDEL | CUSIP9 74838J101 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Brown | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Rod Dammeyer | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Douglas Harrington, M.D. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Caren Mason | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Mary Polan | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Mark A. Pulido | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Jack Schuler | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2001 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Approval of Executive Performance | Mgmt | For | For | For |
| | | Goals for the 2001 Equity Incentive | | | | |
| | | Plan | | | | |
|
| |
| |
| Radian Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RDN | CUSIP9 750236101 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2.1 | Elect Herbert Wender | Mgmt | For | For | For |
| | | | | | |
| | 2.2 | Elect David Carney | Mgmt | For | For | For |
| | 2.3 | Elect Howard Culang | Mgmt | For | For | For |
| | 2.4 | Elect Stephen Hopkins | Mgmt | For | For | For |
| | 2.5 | Elect Sandford Ibrahim | Mgmt | For | For | For |
| | 2.6 | Elect James Jennings | Mgmt | For | For | For |
| | 2.7 | Elect Ronald Moore | Mgmt | For | For | For |
| | 2.8 | Elect Jan Nicholson | Mgmt | For | For | For |
| | 2.9 | Elect Robert Richards | Mgmt | For | For | For |
| | 2.10 | Elect Anthony Schweiger | Mgmt | For | For | For |
| | 3 | Ratification of Auditors | Mgmt | For | For | For |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Rait Investment Trust Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RASPRB | CUSIP9 749227104 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Betsy Cohen | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Cohen | Mgmt | For | For | For |
| | 1.3 | Elect Edward S. Brown | Mgmt | For | For | For |
| | 1.4 | Elect Frank Farnesi | Mgmt | For | For | For |
| | 1.5 | Elect S. Kristin Kim | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Makadon | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Promislo | Mgmt | For | For | For |
| | 1.8 | Elect John Quigley, III | Mgmt | For | For | For |
| | 1.9 | Elect Murray Stempel, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Rait Investment Trust Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RASPRB | CUSIP9 749227104 | 12/11/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| RC2 Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RCRC | CUSIP9 749388104 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert E. Dods | Mgmt | For | For | For |
| | 1.2 | Elect Boyd L. Meyer | Mgmt | For | For | For |
| | 1.3 | Elect Peter K. K. Chung | Mgmt | For | For | For |
| | 1.4 | Elect Curtis W. Stoelting | Mgmt | For | For | For |
| | 1.5 | Elect John S. Bakalar | Mgmt | For | For | For |
| | 1.6 | Elect John J. Vosicky | Mgmt | For | For | For |
| | 1.7 | Elect Paul E. Purcell | Mgmt | For | For | For |
| | 1.8 | Elect Daniel Wright | Mgmt | For | For | For |
| | 1.9 | Elect Thomas M. Collinger | Mgmt | For | For | For |
| | 1.10 | Elect Linda A. Huett | Mgmt | For | For | For |
| | 1.11 | Elect Michael Merriman, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Peter J. Henseler | Mgmt | For | For | For |
|
| |
| |
| Regal Beloit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RBC | CUSIP9 758750103 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Christopher Doerr | Mgmt | For | For | For |
| | 2 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARK J. GLIEBE (FOR A TERM | | | | |
| | | EXPIRING IN 2010) | | | | |
| | 3 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CURTIS W. STOELTING (FOR A | | | | |
| | | TERM EXPIRING IN 2010) | | | | |
| | 4 | Elect G. Frederick Kasten, Jr. | Mgmt | For | For | For |
| | 5 | Increase Authorized Shares | Mgmt | For | For | For |
| | 6 | TO APPROVE THE REGAL | Mgmt | For | For | For |
| | | BELOIT CORPORATION 2007 | | | | |
| | | EQUITY INCENTIVE PLAN. | | | | |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Renaissancere Holdings Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RNRPRA | CUSIP9 G7496G103 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Hecht | Mgmt | For | For | For |
| | 1.2 | Elect Henry Klehm III | Mgmt | For | For | For |
| | 1.3 | Elect Nicholas Trivisonno | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Rent A Centre Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RCII | CUSIP9 76009N100 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Burton | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Copses | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mitchell Fadel | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Republic Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RBCAA | CUSIP9 760281204 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bernard Trager | Mgmt | For | For | For |
| | 1.2 | Elect Steven Trager | Mgmt | For | For | For |
| | 1.3 | Elect A. Scott Trager | Mgmt | For | Withhold | Against |
| | 1.4 | Elect R. Wayne Stratton | Mgmt | For | For | For |
| | 1.5 | Elect Michael Rust | Mgmt | For | For | For |
| | 1.6 | Elect Sandra Snowden | Mgmt | For | For | For |
| | 1.7 | Elect Susan Tamme | Mgmt | For | For | For |
| | 1.8 | Elect Charles Anderson | Mgmt | For | For | For |
|
| |
| |
| Respironics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RESP | CUSIP9 761230101 | 11/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph C. Lawyer | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Sean C. McDonald | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mylle H. Mangum | Mgmt | For | Withhold | Against |
| | 1.4 | Elect John C. Miles, II | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| Rofin Sinar Technologies | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RSTI | CUSIP9 775043102 | 03/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carl F. Baasel | Mgmt | For | For | For |
| | 1.2 | Elect Gary K. Willis | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Smoke | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE ROFIN-SINAR | Mgmt | For | Against | Against |
| | | TECHNOLOGIES, INC. 2007 | | | | |
| | | INCENTIVE STOCK PLAN. | | | | |
|
| |
| |
| Safety Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SAFT | CUSIP9 78648T100 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frederic Lindeberg | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF | | | | |
| | | PRICEWATERHOUSECOOPERS | | | | |
| | | LLP. | | | | |
|
| |
| |
| Saint Mary Land & Exploration | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SM | CUSIP9 792228108 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Baumann | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Anthony Best | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Larry Bickle | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Gardiner | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Mark Hellerstein | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Julio Quintana | Mgmt | For | Withhold | Against |
| | 1.7 | Elect John Seidl | Mgmt | For | Withhold | Against |
| | 1.8 | Elect William Sullivan | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Saul Centres Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BFS | CUSIP9 804395101 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Kelley | Mgmt | For | For | For |
| | 1.2 | Elect Charles Longsworth | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Noonan | Mgmt | For | For | For |
| | 1.4 | Elect B. Francis Saul III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Savient Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SVNT | CUSIP9 80517Q100 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Christopher Clement | Mgmt | For | For | For |
| | 1.2 | Elect Herbert Conrad | Mgmt | For | For | For |
| | 1.3 | Elect Alan Heller | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Jaeger | Mgmt | For | For | For |
| | 1.5 | Elect Joseph Klein III | Mgmt | For | For | For |
| | 1.6 | Elect Lee Simon, M.D. | Mgmt | For | For | For |
| | 1.7 | Elect Virgil Thompson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Schweitzer-Mauduit International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SWM | CUSIP9 808541106 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Wayne Deitrich | Mgmt | For | For | For |
| | 1.2 | Elect Larry Stillman | Mgmt | For | For | For |
|
| |
| |
| SCIELE PHARMA, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SCRX | CUSIP9 808627103 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Patrick Fourteau | Mgmt | For | For | For |
| | 1.2 | Elect Jon Saxe | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jerry Griffin | Mgmt | For | For | For |
| | 2 | TO APPROVE THE SCIELE 2007 | Mgmt | For | For | For |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Seabright Insurance Holding, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SEAB | CUSIP9 811656107 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Pasqualetto | Mgmt | For | For | For |
| | 1.2 | Elect Peter Chung | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Edwards | Mgmt | For | For | For |
| | 1.4 | Elect William Feldman | Mgmt | For | For | For |
| | 1.5 | Elect Mural Josephson | Mgmt | For | For | For |
| | 1.6 | Elect George Morvis | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Select Comfort Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SCSS | CUSIP9 81616X103 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Albani | Mgmt | For | For | For |
| | 1.2 | Elect David Kollat | Mgmt | For | For | For |
| | 1.3 | Elect William McLaughlin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Selective Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SIGI | CUSIP9 816300107 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Marston Becker | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Murphy | Mgmt | For | For | For |
| | 1.3 | Elect William Rue | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Shiloh Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SHLO | CUSIP9 824543102 | 03/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cloyd Abruzzo | Mgmt | For | Withhold | Against |
| | 1.2 | Elect George Goodrich | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dieter Kaesgen | Mgmt | For | Withhold | Against |
|
| |
| |
| Shoe Carnival Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SCVL | CUSIP9 824889109 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark L. Lemond | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Sinclair Broadcast Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SBGI | CUSIP9 829226109 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Smith | Mgmt | For | For | For |
| | 1.2 | Elect Frederick Smith | Mgmt | For | For | For |
| | 1.3 | Elect J. Duncan Smith | Mgmt | For | For | For |
| | 1.4 | Elect Robert Smith | Mgmt | For | For | For |
| | 1.5 | Elect Basil Thomas | Mgmt | For | For | For |
| | 1.6 | Elect Lawrence McCanna | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Keith | Mgmt | For | For | For |
| | 1.8 | Elect Martin R. Leader | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Approve Executive Performance | Mgmt | For | For | For |
| | | Goals to Qualify Performance- | | | | |
| | | Based Compensation | | | | |
|
| |
| |
| SL Green Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SLG | CUSIP9 78440X101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edwin Burton, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2005 Stock Option | Mgmt | For | For | For |
| | | and Incentive Plan | | | | |
| | 4 | Increase Authorized Shares | Mgmt | For | For | For |
|
| |
| |
| Sohu.com Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SOHU | CUSIP9 83408W103 | 06/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Zhang | Mgmt | For | For | For |
| | 1.2 | Elect Charles Huang | Mgmt | For | For | For |
| | 1.3 | Elect Dave Qi | Mgmt | For | For | For |
| | 1.4 | Elect Shi Wang | Mgmt | For | For | For |
| | 1.5 | Elect Zhonghan Deng | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Sonicwall Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SNWL | CUSIP9 835470105 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Berger | Mgmt | For | For | For |
| | 1.2 | Elect David Garrison | Mgmt | For | For | For |
| | 1.3 | Elect Charles D. Kissner | Mgmt | For | For | For |
| | 1.4 | Elect Matthew Medeiros | Mgmt | For | For | For |
| | 1.5 | Elect Keyur Patel | Mgmt | For | For | For |
| | 1.6 | Elect John Shoemaker | Mgmt | For | For | For |
| | 1.7 | Elect Cary Thompson | Mgmt | For | For | For |
| | 1.8 | Elect Edward F. Thompson | Mgmt | For | For | For |
| | 2 | Approval of the Performance Bonus | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Amendment to 1999 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Sonoco Products Company | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SON | CUSIP9 835495102 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fitz Coker | Mgmt | For | For | For |
| | 1.2 | Elect Caleb Fort | Mgmt | For | For | For |
| | 1.3 | Elect John Mullin, III | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Whiddon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Southwest Bancorp Of Oklahoma | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OKSB | CUSIP9 844767103 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Berry | Mgmt | For | For | For |
| | 1.2 | Elect Rick Green | Mgmt | For | For | For |
| | 1.3 | Elect David Lambert | Mgmt | For | For | For |
| | 1.4 | Elect Linford Pitts | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
|
| |
| |
| Spherion Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SFN | CUSIP9 848420105 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Pellow | Mgmt | For | For | For |
| | 1.2 | Elect Steven Elbaum | Mgmt | For | For | For |
| | 1.3 | Elect David Parker | Mgmt | For | For | For |
| | 1.4 | Elect Ann Szostak | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| SPSS Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SPSS | CUSIP9 78462K102 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Merritt Lutz | Mgmt | For | For | For |
| | 1.2 | Elect Michael Lavin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| SPX Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SPW | CUSIP 784635 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | J. MICHAEL FITZPATRICK | Mgmt | For | For | For |
| | 1.2 | ALBERT A. KOCH | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Stancorp Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SFG | CUSIP9 852891100 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerome Meyer | Mgmt | For | For | For |
| | 1.2 | Elect Ralph Peterson | Mgmt | For | For | For |
| | 1.3 | Elect E. Kay Stepp | Mgmt | For | For | For |
| | 1.4 | Elect Michael Thorne | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Short Term Incentive Plan | Mgmt | For | For | For |
|
| |
| |
| Standard Motor Products Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SMP | CUSIP9 853666105 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Gerrity | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Sills | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Sills | Mgmt | For | For | For |
| | 1.4 | Elect Peter Sills | Mgmt | For | For | For |
| | 1.5 | Elect Frederick Sturdivant | Mgmt | For | For | For |
| | 1.6 | Elect William Turner | Mgmt | For | For | For |
| | 1.7 | Elect Richard Ward | Mgmt | For | For | For |
| | 1.8 | Elect Roger Widmann | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Stanley Furniture Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STLY | CUSIP9 854305208 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas L. Millner | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey R. Scheffer | Mgmt | For | For | For |
|
| |
| |
| State Auto Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STFC | CUSIP9 855707105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Baker | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Markert | Mgmt | For | For | For |
| | 1.3 | Elect Alexander Trevor | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 1991 Employee | Mgmt | For | For | For |
| | | Stock Purchase and Dividend | | | | |
| | | Reinvestment Plan and Trust | | | | |
| |
| | 3 | Leadership Bonus Plan | Mgmt | For | Against | Against |
| | 4 | Long-Term Incentive Plan | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Steel Dynamics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STLD | CUSIP9 858119100 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Busse | Mgmt | For | For | For |
| | 1.2 | Elect Mark Millett | Mgmt | For | For | For |
| | 1.3 | Elect Richard Teets, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Bates | Mgmt | For | For | For |
| | 1.5 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.6 | Elect Paul Edgerley | Mgmt | For | For | For |
| | 1.7 | Elect Richard Freeland | Mgmt | For | For | For |
| | 1.8 | Elect Dr. Jürgen Kolb | Mgmt | For | For | For |
| | 1.9 | Elect James Marcuccilli | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Ruffolo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Steelcase Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SLCA | CUSIP9 858155203 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Hackett | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Joos | Mgmt | For | Withhold | Against |
| | 1.3 | Elect P. Craig Welch, Jr. | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | | INC. MANAGEMENT INCENTIVE | | | | |
| | | PLAN | | | | |
| |
| | 3 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | | INC. INCENTIVE COMPENSATION | | | | |
| | | PLAN | | | | |
|
| |
| |
| Steris Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STE | CUSIP9 859152100 | 07/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Cynthia L. Feldmann | Mgmt | For | For | For |
| |
| | 1.2 | Elect Director Stephen R. Hardis | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Director Jacqueline B. | Mgmt | For | For | For |
| | | Kosecoff | | | | |
| | 1.4 | Elect Director Raymond A. | Mgmt | For | For | For |
| | | Lancaster | | | | |
| | 1.5 | Elect Director Kevin M. McMullen | Mgmt | For | For | For |
| |
| | 1.6 | Elect Director J.B. Richey | Mgmt | For | For | For |
| | 1.7 | Elect Director Mohsen M. Sohi | Mgmt | For | For | For |
| | 1.8 | Elect Director Les C. Vinney | Mgmt | For | For | For |
| | 1.9 | Elect Director John P. Wareham | Mgmt | For | For | For |
| | 1.10 | Elect Director Loyal W. Wilson | Mgmt | For | For | For |
| | 1.11 | Elect Director Michael B. Wood | Mgmt | For | For | For |
| | 2.0 | Approve Omnibus Stock Plan | Mgmt | For | Against | Against |
| | 3.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Stoneridge Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SRI | CUSIP9 86183P102 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Avery Cohen | Mgmt | For | For | For |
| | 1.2 | Elect John Corey | Mgmt | For | For | For |
| | 1.3 | Elect Jeffrey Draime | Mgmt | For | For | For |
| | 1.4 | Elect Sheldon Epstein | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Jacobs | Mgmt | For | For | For |
| | 1.6 | Elect Kim Korth | Mgmt | For | For | For |
| | 1.7 | Elect William Lasky | Mgmt | For | For | For |
| | 1.8 | Elect Earl Linehan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | ADOPTION OF THE ANNUAL | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | AMENDMENT TO THE CODE OF | | | | |
| | | REGULATIONS. | | | | |
|
| |
| |
| Swift Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SFY | CUSIP9 870738101 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Raymond Galvin | Mgmt | For | For | For |
| | 1.2 | Elect Greg Matiuk | Mgmt | For | For | For |
| | 1.3 | Elect Henry Montgomery | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Syniverse Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SVR | CUSIP9 87163F106 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Donnini | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Hofmann | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Tony Holcombe | Mgmt | For | Withhold | Against |
| | 1.4 | Elect James Lipham | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.5 | Elect Robert Marino | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jack Pearlstein | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Collin Roche | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Timothy Samples | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Synnex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SNX | CUSIP9 87162W100 | 03/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Matthew Miau | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Huang | Mgmt | For | For | For |
| | 1.3 | Elect Fred Breidenbach | Mgmt | For | For | For |
| | 1.4 | Elect Gregory Quesnel | Mgmt | For | For | For |
| | 1.5 | Elect David Rynne | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Dwight Steffensen | Mgmt | For | For | For |
| | 1.7 | Elect James Van Horne | Mgmt | For | For | For |
| | 2 | APPROVAL OF 2007 PROFIT | Mgmt | For | Against | Against |
| | | SHARING PROGRAM FOR | | | | |
| | | SECTION 16(B) OFFICERS. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Synopsys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SNPS | CUSIP9 871607107 | 03/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Aart De Geus | Mgmt | For | For | For |
| | 1.2 | Elect Chi-Foon Chan | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Chizen | Mgmt | For | For | For |
| | 1.4 | Elect Deborah Coleman | Mgmt | For | For | For |
| | 1.5 | Elect Sasson Somekh | Mgmt | For | For | For |
| | 1.6 | Elect Roy Vallee | Mgmt | For | For | For |
| | 1.7 | Elect Steven Walske | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Systemax Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SYX | CUSIP9 871851101 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Leeds | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Bruce Leeds | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Leeds | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Gilbert Fiorentino | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Robert Rosenthal | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Stacy Dick | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Ann Leven | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Systemax Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SYX | CUSIP9 871851101 | 10/11/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Leeds | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Bruce Leeds | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Leeds | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Gilbert Fiorentino | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Robert D. Rosenthal | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Stacy S. Dick | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Ann R. Leven | Mgmt | For | Withhold | Against |
| | 2 | 2006 Stock Incentive Plan for Non- | Mgmt | For | For | For |
| | | Employee Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Talk America Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TALK | CUSIP9 87426R202 | 08/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Edward B. | Mgmt | For | Withhold | Against |
| | | Meyercord, III | | | | |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Approve Qualified Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
|
| |
| |
| Tanger Factory Outlet Centers | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SKTPRC | CUSIP9 875465106 | 05/30/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stanley K. Tanger | Mgmt | For | For | For |
| | 1.2 | Elect Steven B. Tanger | Mgmt | For | For | For |
| | 1.3 | Elect Jack Africk | Mgmt | For | For | For |
| | 1.4 | Elect William G. Benton | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Robinson | Mgmt | For | For | For |
| | 1.6 | Elect Allan Schuman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Authorization of Preferred Stock | Mgmt | For | Against | Against |
|
| |
| |
| Taubman Containers | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TCO | CUSIP9 876664103 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerome Chazen | Mgmt | For | For | For |
| | 1.2 | Elect Craig Hatkoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal to Declassify | ShrHoldr | Against | For | Against |
| | | the Board | | | | |
|
| |
| |
| Tech Data Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TECD | CUSIP9 878237106 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Adair | Mgmt | For | For | For |
| | 1.2 | Elect Maximilian Ardelt | Mgmt | For | For | For |
| | 1.3 | Elect John Williams | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Morgan | Mgmt | For | For | For |
| | 1.5 | Elect Robert Dutkowsky | Mgmt | For | For | For |
| | 2 | TO APPROVE THE EXECUTIVE | Mgmt | For | For | For |
| | | INCENTIVE BONUS PLAN. | | | | |
|
| |
| |
| Tekelec | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TKLC | CUSIP9 879101103 | 08/04/2006 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Robert V. Adams | Mgmt | For | For | For |
| | 1.2 | Elect Director Jean-Claude Asscher | Mgmt | For | For | For |
| |
| | 1.3 | Elect Director Daniel L. Brenner | Mgmt | For | For | For |
| | 1.4 | Elect Director Mark A. Floyd | Mgmt | For | For | For |
| | 1.5 | Elect Director Martin A. Kaplan | Mgmt | For | For | For |
| | 1.6 | Elect Director Franco Plastina | Mgmt | For | For | For |
| | 1.7 | Elect Director Jon F. Rager | Mgmt | For | For | For |
|
| |
| |
| Teledyne Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TDY | CUSIP9 879360105 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Crocker | Mgmt | For | For | For |
| | 1.2 | Elect Robert Mehrabian | Mgmt | For | For | For |
| | 1.3 | Elect Michael Smith | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Teleflex Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TFX | CUSIP9 879369106 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Patricia Barron | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Graves | Mgmt | For | For | For |
| | 1.3 | Elect James Zug | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Tempur Pedic International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TPX | CUSIP9 88023U101 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Thomas Bryant | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Francis Doyle | Mgmt | For | For | For |
| | 1.3 | Elect Peter Hoffman | Mgmt | For | For | For |
| | 1.4 | Elect Sir Paul Judge | Mgmt | For | For | For |
| | 1.5 | Elect Nancy Koehn | Mgmt | For | For | For |
| | 1.6 | Elect Christopher Masto | Mgmt | For | For | For |
| | 1.7 | Elect P. McLane | Mgmt | For | For | For |
| | 1.8 | Elect Robert Trussell, Jr. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | | YOUNG LLP AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
|
| |
| |
| Tenneco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TEN | CUSIP9 880349105 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Cramb | Mgmt | For | For | For |
| | 1.2 | Elect Frank Macher | Mgmt | For | For | For |
| | 1.3 | Elect Roger Porter | Mgmt | For | For | For |
| | 1.4 | Elect David Price, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Gregg Sherrill | Mgmt | For | For | For |
| | 1.6 | Elect Paul Stecko | Mgmt | For | For | For |
| | 1.7 | Elect Jane Warner | Mgmt | For | For | For |
| | 1.8 | Elect Mitsunobu Takeuchi | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TEX | CUSIP9 880779103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald DeFeo | Mgmt | For | For | For |
| | 1.2 | Elect G. Chris Andersen | Mgmt | For | For | For |
| | 1.3 | Elect Paula Cholmondeley | Mgmt | For | For | For |
| | 1.4 | Elect Don DeFosset | Mgmt | For | For | For |
| | 1.5 | Elect William Fike | Mgmt | For | For | For |
| | 1.6 | Elect Donald Jacobs | Mgmt | For | For | For |
| | 1.7 | Elect David Sachs | Mgmt | For | For | For |
| | 1.8 | Elect Oren Shaffer | Mgmt | For | For | For |
| | 1.9 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | APPROVAL OF AMENDMENT AND | Mgmt | For | For | For |
| | | RESTATEMENT OF TEREX | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN | | | | |
|
| |
| |
| Tesoro Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TSO | CUSIP9 881609101 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bookout, III | Mgmt | For | For | For |
| | 1.2 | Elect Rodney Chase | Mgmt | For | For | For |
| | 1.3 | Elect Robert Goldman | Mgmt | For | For | For |
| | 1.4 | Elect Steven H. Grapstein | Mgmt | For | For | For |
| | 1.5 | Elect William Johnson | Mgmt | For | For | For |
| | 1.6 | Elect Jim Nokes | Mgmt | For | For | For |
| | 1.7 | Elect Donald Schmude | Mgmt | For | For | For |
| | 1.8 | Elect Bruce Smith | Mgmt | For | For | For |
| | 1.9 | Elect Michael Wiley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Thor Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | THO | CUSIP9 885160101 | 12/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Neil D. Chrisman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Alan Siegel | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Geoffrey A. Thompson | Mgmt | For | Withhold | Against |
| | 2 | THE APPROVAL OF THE THOR | Mgmt | For | For | For |
| | | INDUSTRIES, INC. 2006 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
|
| |
| |
| Thornburg Mortgage Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | TMAPRA | CUSIP9 885218107 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anne-Drue Anderson | Mgmt | For | For | For |
| | 1.2 | Elect David Ater | Mgmt | For | For | For |
| | 1.3 | Elect Larry Goldstone | Mgmt | For | For | For |
| | 1.4 | Elect Ike Kalangis | Mgmt | For | For | For |
|
| |
| |
| Toro Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TTC | CUSIP9 891092108 | 03/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Buhrmaster | Mgmt | For | For | For |
| | 1.2 | Elect Winslow Buxton | Mgmt | For | For | For |
| | 1.3 | Elect Robert Nassau | Mgmt | For | For | For |
| | 1.4 | Elect Christopher Twomey | Mgmt | For | For | For |
| | 2 | RE-APPROVE THE TORO | Mgmt | For | For | For |
| | | COMPANY PERFORMANCE | | | | |
| | | SHARE PLAN | | | | |
| | 3 | RATIFY SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
|
| |
| |
| Transmontaigne Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TMG | CUSIP9 893934109 | 08/31/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Merger Agreement | Mgmt | For | Abstain | NA |
|
| |
| |
| Transmontaigne Oil Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TMG | CUSIP9 893934109 | 08/31/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | Abstain | NA |
| | | | | | |
| Triad Guaranty Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TGIC | CUSIP9 895925105 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glenn Austin, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Robert David | Mgmt | For | For | For |
| | 1.3 | Elect H. Lee Durham | Mgmt | For | For | For |
| | 1.4 | Elect William Ratliff, III | Mgmt | For | For | For |
| | 1.5 | Elect Michael Roberts | Mgmt | For | For | For |
| | 1.6 | Elect Richard Swanson | Mgmt | For | For | For |
| | 1.7 | Elect Mark Tonnesen | Mgmt | For | For | For |
| | 1.8 | Elect David Whitehurst | Mgmt | For | For | For |
| | 1.9 | Elect Henry Williamson, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Key Executive Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
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| |
| |
| Trico Marine Services Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TMAR | CUSIP9 896106200 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Hutcheson, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Myles Scoggins | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Per Staehr | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | Abstain | NA |
| | 3 | please check box | Mgmt | | Against | |
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| |
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| Triquint Semiconductor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TQNT | CUSIP9 89674K103 | 05/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Gary | Mgmt | For | For | For |
| | 1.2 | Elect Charles Scott Gibson | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Nicolas Kauser | Mgmt | For | For | For |
| | 1.4 | Elect Ralph Quinsey | Mgmt | For | For | For |
| | 1.5 | Elect Walden Rhines | Mgmt | For | For | For |
| | 1.6 | Elect Steven Sharp | Mgmt | For | For | For |
| | 1.7 | Elect Willis Young | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1996 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Adoption of the 2007 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
|
| |
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| Triumph Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TGI | CUSIP9 896818101 | 07/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Richard C. Ill | Mgmt | For | For | For |
| | 1.2 | Elect Director John R. Bartholdson | Mgmt | For | For | For |
| |
| | 1.3 | Elect Director Richard C. Gozon | Mgmt | For | For | For |
| | 1.4 | Elect Director Claude F. Kronk | Mgmt | For | For | For |
| | 1.5 | Elect Director William O. Albertini | Mgmt | For | For | For |
| |
| | 1.6 | Elect Director George Simpson | Mgmt | For | For | For |
| | 1.7 | Elect Director Terry D. Stinson | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Amend Non-Employee Director | Mgmt | For | For | For |
| | | Omnibus Stock Plan | | | | |
|
| |
| |
| TTM Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TTMI | CUSIP9 87305R109 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James K. Bass | Mgmt | For | For | For |
| | 1.2 | Elect Thomas T. Edman | Mgmt | For | For | For |
| | 1.3 | Elect Robert Klatell | Mgmt | For | For | For |
|
| |
| |
| Tween Brands, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 901166108 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Krinsky | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Stevens | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Kenneth Strottman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| |
| |
| Tyler Technologies Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TYL | CUSIP9 902252105 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Brattain | Mgmt | For | For | For |
| | 1.2 | Elect J. Luther King, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Marr, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect G. Stuart Reeves | Mgmt | For | For | For |
| | 1.5 | Elect Michael Richards | Mgmt | For | For | For |
| | 1.6 | Elect Dustin Womble | Mgmt | For | For | For |
| | 1.7 | Elect John Yeaman | Mgmt | For | For | For |
| | 2 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | | YOUNG LLP AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
|
| |
| |
| Unisource Energy Corp. | | | | | | |
| Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UNS | CUSIP9 909205106 | 05/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Pignatelli | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Aldrich | Mgmt | For | For | For |
| | 1.3 | Elect Barbara Baumann | Mgmt | For | For | For |
| | 1.4 | Elect Larry Bickle | Mgmt | For | For | For |
| | 1.5 | Elect Elizabeth Bilby | Mgmt | For | For | For |
| | 1.6 | Elect Harold Burlingame | Mgmt | For | For | For |
| | 1.7 | Elect John Carter | Mgmt | For | For | For |
| | 1.8 | Elect Robert Elliott | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Fessler | Mgmt | For | For | For |
| | 1.10 | Elect Kenneth Handy | Mgmt | For | For | For |
| | 1.11 | Elect Warren Jobe | Mgmt | For | For | For |
| | 1.12 | Elect Joaquin Ruiz | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | | | | | |
| Unit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UNT | CUSIP9 909218109 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Larry Pinkston | Mgmt | For | For | For |
| | 1.2 | Elect William Morgan | Mgmt | For | For | For |
| | 1.3 | Elect John Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| United Industrial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UIC | CUSIP9 910671106 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Corcoran | Mgmt | For | For | For |
| | 1.2 | Elect Glen Kassan | Mgmt | For | For | For |
| | 1.3 | Elect Warren Lichtenstein | Mgmt | For | For | For |
| | 1.4 | Elect Robert Mehmel | Mgmt | For | For | For |
| | 1.5 | Elect General Richard Neal | Mgmt | For | For | For |
| | 1.6 | Elect Frederick Strader | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| United Online Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UNTD | CUSIP9 911268100 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Berglass | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth L. Coleman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transact Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Universal Fst Products Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UFPI | CUSIP9 913543104 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect John Engler | Mgmt | For | For | For |
| | 1.2 | Elect Michael Glenn | Mgmt | For | For | For |
| | 1.3 | Elect Louis Smith | Mgmt | For | For | For |
| | 1.4 | Elect William Currie | Mgmt | For | For | For |
| | 2 | APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | AMENDED DIRECTOR RETAINER | | | | |
| | | STOCK PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| URS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | URS | CUSIP9 903236107 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | JESSE ARNELLE | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARMEN DER MARDEROSIAN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICKEY P. FORET | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARTIN M. KOFFEL | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH W. RALSTON | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | D. ROACH | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS W. STOTIAR | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM P. SULLIVAN | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM D. WALSH | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| USA Mobility Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | USMO | CUSIP9 90341G103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Abrams | Mgmt | For | For | For |
| | 1.2 | Elect James Continenza | Mgmt | For | For | For |
| | 1.3 | Elect Nicholas Gallopo | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Vincent Kelly | Mgmt | For | For | For |
| | 1.5 | Elect Brian O'Reilly | Mgmt | For | For | For |
| | 1.6 | Elect Matthew Oristano | Mgmt | For | For | For |
| | 1.7 | Elect Samme Thompson | Mgmt | For | For | For |
| | 1.8 | Elect Royce Yudkoff | Mgmt | For | For | For |
|
| |
| |
| Usana Health Sciences Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | USNA | CUSIP9 90328M107 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Myron Wentz | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Poelman | Mgmt | For | For | For |
| | 1.3 | Elect Robert Anciaux | Mgmt | For | For | For |
| | 1.4 | Elect Denis Waitley | Mgmt | For | For | For |
| | 1.5 | Elect Jerry McClain | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Usec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | USU | CUSIP9 90333E108 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Mellor | Mgmt | For | For | For |
| | 1.2 | Elect Michael H. Armacost | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joyce F. Brown | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Doyle | Mgmt | For | For | For |
| | 1.5 | Elect John Hall | Mgmt | For | For | For |
| | 1.6 | Elect W. Henson Moore | Mgmt | For | For | For |
| | 1.7 | Elect Joseph F. Paquette, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect John Welch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Valassis Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VCI | CUSIP9 918866104 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Anderson, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Brennan | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Kenneth Darish | Mgmt | For | For | For |
| | 1.4 | Elect Barry Hoffman | Mgmt | For | For | For |
| | 1.5 | Elect Walter Ku | Mgmt | For | For | For |
| | 1.6 | Elect Robert Recchia | Mgmt | For | For | For |
| | 1.7 | Elect Marcella Sampson | Mgmt | For | For | For |
| | 1.8 | Elect Alan Schultz | Mgmt | For | For | For |
| | 1.9 | Elect Faith Whittlesey | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Valspar Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VAL | CUSIP9 920355104 | 02/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Gaillard | Mgmt | For | For | For |
| | 1.2 | Elect Mae Jemison | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Gregory Palen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| |
| |
| Varian Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VARI | CUSIP9 922206107 | 02/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John McDonald | Mgmt | For | For | For |
| | 1.2 | Elect Wayne Moon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ventas Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VTR | CUSIP9 92276F100 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Debra A. Cafaro | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Crocker, ll | Mgmt | For | For | For |
| | 1.3 | Elect Jay Gellert | Mgmt | For | For | For |
| | 1.4 | Elect Ronald G. Geary | Mgmt | For | For | For |
| | 1.5 | Elect Christopher Hannon | Mgmt | For | For | For |
| | 1.6 | Elect Sheli Rosenberg | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Theobald | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Amendment to the Certificate of | Mgmt | For | Against | Against |
| | | Incorporation to Limit Constructive | | | | |
| | | Ownership of Capital Stock | | | | |
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| |
| |
| Viad Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VVI | CUSIP9 92552R406 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ISABELLA CUNNINGHAM | | | | |
| | 2 | ELECTION OF DIRECTOR: JESS | Mgmt | For | For | For |
| | | HAY | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ALBERT M. TEPLIN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | 2007 VIAD CORP OMNIBUS | | | | |
| | | INCENTIVE PLAN | | | | |
|
| |
| |
| Wabash National Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WNCCL | CUSIP9 929566107 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Burdakin | Mgmt | For | For | For |
| | 1.2 | Elect Richard Giromini | Mgmt | For | For | For |
| | 1.3 | Elect William Greubel | Mgmt | For | For | For |
| | 1.4 | Elect Martin Jischke | Mgmt | For | For | For |
| | 1.5 | Elect J.D. Kelly | Mgmt | For | For | For |
| | 1.6 | Elect Stephanie Kushner | Mgmt | For | For | For |
| | 1.7 | Elect Larry Magee | Mgmt | For | For | For |
| | 1.8 | Elect Scott Sorensen | Mgmt | For | For | For |
| | 1.9 | Elect Ronald Stewart | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF WABASH | Mgmt | For | For | For |
| | | NATIONAL CORPORATION 2007 | | | | |
| | | OMNIBUS INCENTIVE PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Wabtec Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WAB | CUSIP9 929740108 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert J. Brooks | Mgmt | For | For | For |
| | 1.2 | Elect William Kassling | Mgmt | For | For | For |
| | 1.3 | Elect Albert Neupaver | Mgmt | For | For | For |
|
| |
| |
| Watson Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WPI | CUSIP9 942683103 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Allen Chao | Mgmt | For | For | For |
| | 1.2 | Elect Michel Feldman | Mgmt | For | For | For |
| | 1.3 | Elect Fred Weiss | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For |
| | | Award Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Websense Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WBSN | CUSIP9 947684106 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Carrington | Mgmt | For | For | For |
| | 1.2 | Elect Gary Sutton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Wellcare Health Plans Inco | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WCG | CUSIP9 94946T106 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alif Hourani | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Neal Moszkowski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Wesco International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sandra Lin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Tarr, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Kenneth Way | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Westar Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WREGP | CUSIP9 95709T100 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect B. Anthony Isaac | Mgmt | For | For | For |
| | 1.2 | Elect Michael Morrissey | Mgmt | For | For | For |
| | 1.3 | Elect John Nettels, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Westlake Chemical Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WLK | CUSIP9 960413102 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. William Barnett | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Blakely | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Albert Chao | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Wilmington Trust Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WL | CUSIP9 971807102 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect R. Keith Elliott | Mgmt | For | For | For |
| | 1.2 | Elect Gailen Krug | Mgmt | For | For | For |
| | 1.3 | Elect Stacey Mobley | Mgmt | For | For | For |
|
| |
| |
| Wilsons The Leather Experts | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WLSN | CUSIP9 972463103 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Rogers | Mgmt | For | For | For |
| | 1.2 | Elect R. Ted Weschler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Winnebago Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WGO | CUSIP9 974637100 | 01/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Irvin Aal | Mgmt | For | For | For |
| | 1.2 | Elect Joseph England | Mgmt | For | For | For |
|
| |
| |
| Winston Hotels Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WXHPRA | CUSIP9 97563A102 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Wolverine Worldwide Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WWW | CUSIP9 978097103 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Boromisa | Mgmt | For | For | For |
| | 1.2 | Elect David Kollat | Mgmt | For | For | For |
| | 1.3 | Elect David Mehney | Mgmt | For | For | For |
| | 1.4 | Elect Timothy O'Donovan | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendment to the Executive Short- | Mgmt | For | For | For |
| | | Term Incentive Plan | | | | |
| | 3 | Amendment to the Executive Long- | Mgmt | For | For | For |
| | | term Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| World Acceptance Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WRLD | CUSIP9 981419104 | 08/02/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Charles D. Walters | Mgmt | For | For | For |
| | 1.2 | Elect Director A. Alexander McLean, | Mgmt | For | For | For |
| | | III | | | | |
| | 1.3 | Elect Director James R. Gilreath | Mgmt | For | For | For |
| | 1.4 | Elect Director William S. Hummers, | Mgmt | For | For | For |
| | | III | | | | |
| | 1.5 | Elect Director Charles D. Way | Mgmt | For | For | For |
| | 1.6 | Elect Director Ken R. Bramlett, Jr. | Mgmt | For | For | For |
| |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| World Air Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WLDA | CUSIP9 98142V104 | 08/16/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Ronald R. Fogleman | Mgmt | For | For | For |
| |
| | 1.2 | Elect Director Jeffrey L. MacKinney | Mgmt | For | For | For |
| |
| | 1.3 | Elect Director Russell L. Ray, Jr. | Mgmt | For | For | For |
|
| |
| |
| Zale Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ZLC | CUSIP9 988858106 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Marcus | Mgmt | For | For | For |
| | 1.2 | Elect Mary Burton | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect J. Glen Adams | Mgmt | For | For | For |
| | 1.4 | Elect John Lowe, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect George Mihalko, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Thomas C. Shull | Mgmt | For | For | For |
| | 1.7 | Elect Charles Sonsteby | Mgmt | For | For | For |
| | 1.8 | Elect David Szymanski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Zenith National Insurance Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ZNT | CUSIP9 989390109 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Max Kampelman | Mgmt | For | For | For |
| | 1.2 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.3 | Elect Leon Panetta | Mgmt | For | For | For |
| | 1.4 | Elect Catherine Reynolds | Mgmt | For | For | For |
| | 1.5 | Elect Alan Rothenberg | Mgmt | For | For | For |
| | 1.6 | Elect William Sessions | Mgmt | For | For | For |
| | 1.7 | Elect Gerald Tsai, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Michael Zavis | Mgmt | For | For | For |
| | 1.9 | Elect Stanley Zax | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | 2007 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Zhone Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ZHNE | CUSIP9 98950P108 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Morteza Ejabat | Mgmt | For | For | For |
| | 1.2 | Elect Michael Connors | Mgmt | For | For | For |
| | 1.3 | Elect James Timmins | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF AMENDMENT TO | Mgmt | For | Against | Against |
| | | 2001 STOCK INCENTIVE PLAN | | | | |
|
Fund Name: Putnam Growth Opportunities Fund
Fiscal Year-End: 07/31/2006
| | | | | | |
|
| Abercrombie & Fitch Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ANF | CUSIP9 002896207 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Golden | Mgmt | For | For | For |
| | 1.2 | Elect Edward Limato | Mgmt | For | For | For |
| | 2 | Incentive Compensation | Mgmt | For | For | For |
| | | Performance Plan | | | | |
| | 3 | TO APPROVE THE | Mgmt | For | For | For |
| | | ABERCROMBIE & FITCH CO. | | | | |
| | | 2007 LONG-TERM INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| ACCENTURE LIMITED | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACN | CUSIP9 G1150G111 | 02/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nobuyuki Idei | Mgmt | For | For | For |
| | 2 | Elect Marjorie Magner | Mgmt | For | For | For |
| | 3 | Elect Dennis Hightower | Mgmt | For | For | For |
| | 4 | Elect William Kimsey | Mgmt | For | For | For |
| | 5 | Elect Robert Lipp | Mgmt | For | For | For |
| | 6 | Elect Wulf von Schimmelmann | Mgmt | For | For | For |
| | 7 | Ratification of Auditor and | Mgmt | For | For | For |
| | | Authorization of Board to Fix Their | | | | |
| | | Remuneration | | | | |
|
| |
| |
| Adobe Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADBE | CUSIP9 00724F101 | 04/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Burgess | Mgmt | For | For | For |
| | 1.2 | Elect Carol Mills | Mgmt | For | For | For |
| | 1.3 | Elect Colleen Pouliot | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Robert Sedgewick | Mgmt | For | For | For |
| | 1.5 | Elect John Warnock | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Senior Executive Equity Retention | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Alliance Data System Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Benveniste | Mgmt | For | For | For |
| | 1.2 | Elect D. Keith Cobb | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth R. Jensen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| American Express Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AXP | CUSIP9 025816109 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Akerson | Mgmt | For | For | For |
| | 1.2 | Elect Charlene Barshefsky | Mgmt | For | For | For |
| | 1.3 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Chenault | Mgmt | For | For | For |
| | 1.5 | Elect Peter Chernin | Mgmt | For | For | For |
| | 1.6 | Elect Vernon Jordan, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Jan Leschly | Mgmt | For | For | For |
| | 1.8 | Elect Richard Levin | Mgmt | For | For | For |
| | 1.9 | Elect Richard McGinn | Mgmt | For | For | For |
| | 1.10 | Elect Edward Miller | Mgmt | For | For | For |
| | 1.11 | Elect Frank Popoff | Mgmt | For | For | For |
| | 1.12 | Elect Steven Reinemund | Mgmt | For | For | For |
| | 1.13 | Elect Robert Walter | Mgmt | For | For | For |
| | 1.14 | Elect Ronald Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Incentive Compensation Plan | Mgmt | For | For | For |
| | | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
|
| |
| |
| American International Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIG | CUSIP9 026874107 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marshall Cohen | Mgmt | For | For | For |
| | 1.2 | Elect Martin Feldstein | Mgmt | For | For | For |
| | 1.3 | Elect Ellen Futter | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Hammerman | Mgmt | For | For | For |
| | 1.5 | Elect Richard Holbrooke | Mgmt | For | For | For |
| | 1.6 | Elect Fred Langhammer | Mgmt | For | For | For |
| | 1.7 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Morris Offit | Mgmt | For | For | For |
| | 1.9 | Elect James Orr, III | Mgmt | For | For | For |
| | 1.10 | Elect Virginia Rometty | Mgmt | For | For | For |
| | 1.11 | Elect Martin Sullivan | Mgmt | For | For | For |
| | 1.12 | Elect Michael Sutton | Mgmt | For | For | For |
| | 1.13 | Elect Edmund Tse | Mgmt | For | For | For |
| | 1.14 | Elect Robert Willumstad | Mgmt | For | For | For |
| | 1.15 | Elect Frank Zarb | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Stock Incentive Plan | Mgmt | For | For | For |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO PERFORMANCE- | | | | |
| | | BASED STOCK OPTIONS. | | | | |
|
| |
| |
| Amgen Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMGN | CUSIP9 031162100 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MR. | Mgmt | For | Against | Against |
| | | FRANK J. BIONDI, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | JERRY D. CHOATE | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FRANK C. HERRINGER | | | | |
| | 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | GILBERT S. OMENN | | | | |
| | | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation to Declassify the | | | | |
| | | Board | | | | |
| | 7 | Amendment to the Bylaws to | Mgmt | For | For | For |
| | | Declassify the Board | | | | |
| | 8 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Animal Welfare Policy | | | | |
| | 9 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Sustainability Report | | | | |
|
| |
| |
| Amphenol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | APH | CUSIP9 032095101 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stanley Clark | Mgmt | For | For | For |
| | 1.2 | Elect Andrew Lietz | Mgmt | For | For | For |
| | 1.3 | Elect Martin Loeffler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Shares | Mgmt | For | For | For |
|
| |
| |
| Apple Computers Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AAPL | CUSIP9 037833100 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Millard Drexler | Mgmt | For | For | For |
| | 1.3 | Elect Albert Gore, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Steven Jobs | Mgmt | For | For | For |
| | 1.5 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.6 | Elect Eric Schmidt, PhD | Mgmt | For | For | For |
| | 1.7 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE APPLE INC. 2003 EMPLOYEE | | | | |
| | | STOCK PLAN. | | | | |
| | 3 | TO APPROVE AMENDMENTS TO | Mgmt | For | For | For |
| | | THE APPLE INC. EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| | | | | | |
| | 4 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE 1997 DIRECTOR STOCK | | | | |
| | | OPTION PLAN. | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Option Dating Policy | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay for Performance Standard | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Environmental Report | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Equity Retention Policy | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Electronic Waste Take Back and | | | | |
| | | Recycling | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
|
| |
| |
| Applied Materials Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMAT | CUSIP9 038222105 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Armacost | Mgmt | For | For | For |
| | 1.2 | Elect Robert Brust | Mgmt | For | For | For |
| | 1.3 | Elect Deborah Coleman | Mgmt | For | For | For |
| | 1.4 | Elect Philip Gerdine | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Iannotti | Mgmt | For | For | For |
| | 1.6 | Elect Charles Liu | Mgmt | For | For | For |
| | 1.7 | Elect James Morgan | Mgmt | For | For | For |
| | 1.8 | Elect Gerhard Parker | Mgmt | For | For | For |
| | 1.9 | Elect Willem Roelandts | Mgmt | For | For | For |
| | 1.10 | Elect Michael Splinter | Mgmt | For | For | For |
| | 2 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED EMPLOYEE | | | | |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 3 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED EMPLOYEES | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| | 4 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED SENIOR | | | | |
| | | EXECUTIVE BONUS PLAN. | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Assurant Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIZ | CUSIP9 04621X108 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michel Baise | Mgmt | For | For | For |
| | 1.2 | Elect Howard Carver | Mgmt | For | For | For |
| | 1.3 | Elect Juan Cento | Mgmt | For | For | For |
| | 1.4 | Elect Allen Freedman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Automatic Data Processing | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADP | CUSIP9 053015103 | 11/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Brenneman | Mgmt | For | For | For |
| | 1.2 | Elect Leslie Brun | Mgmt | For | For | For |
| | 1.3 | Elect Gary Butler | Mgmt | For | For | For |
| | 1.4 | Elect Leon Cooperman | Mgmt | For | For | For |
| | 1.5 | Elect R. Glenn Hubbard | Mgmt | For | For | For |
| | 1.6 | Elect John Jones | Mgmt | For | For | For |
| | 1.7 | Elect Ann Jordan | Mgmt | For | For | For |
| | 1.8 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.9 | Elect Henry Taub | Mgmt | For | For | For |
| | 1.10 | Elect Arthur Weinbach | Mgmt | For | For | For |
| | 2 | Amended and Restated Executive | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Barr Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRL | CUSIP9 068306109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Downey | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Paul Bisaro | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George Stephan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Harold Chefitz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard Frankovic | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.6 | Elect Peter Seaver | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James Gilmore, III | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Stock and Incentive Award | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 4 | 2007 Executive Officer Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
|
| |
| |
| Barr Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRL | CUSIP9 068306109 | 11/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce L. Downey | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Paul M. Bisaro | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George P. Stephan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Harold N. Chefitz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard R. Frankovic | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Peter R. Seaver | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James S. Gilmore, III | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Bear Stearns Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BSC | CUSIP9 073902108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Cayne | Mgmt | For | For | For |
| | 1.2 | Elect Henry Bienen | Mgmt | For | For | For |
| | 1.3 | Elect Carl Glickman | Mgmt | For | For | For |
| | 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Alan Greenberg | Mgmt | For | For | For |
| | 1.6 | Elect Donald Harrington | Mgmt | For | For | For |
| | 1.7 | Elect Frank Nickell | Mgmt | For | For | For |
| | 1.8 | Elect Paul Novelly | Mgmt | For | For | For |
| | 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| | 1.11 | Elect Warren Spector | Mgmt | For | For | For |
| | 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For |
| | 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE STOCK AWARD PLAN. | | | | |
| | | | | | |
| | 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE RESTRICTED STOCK UNIT | | | | |
| | | PLAN. | | | | |
| | 4 | Amendment to the Capital | Mgmt | For | For | For |
| | | Accumulation Plan for Senior | | | | |
| | | Managing Directors | | | | |
| | 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | STANDARD. | | | | |
|
| |
| |
| Becton Dickinson & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDX | CUSIP9 075887109 | 01/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Claire Fraser-Liggett | Mgmt | For | For | For |
| | 1.2 | Elect Henry Becton, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Edward DeGraan | Mgmt | For | For | For |
| | 1.4 | Elect Adel Mahmoud | Mgmt | For | For | For |
| | 1.5 | Elect James Orr | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| |
| | 3 | AMENDMENT TO THE 2004 | Mgmt | For | For | For |
| | | EMPLOYEE AND DIRECTOR | | | | |
| | | EQUITY-BASED COMPENSATION | | | | |
| | | PLAN | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
|
| |
| |
| Berkshire Hathaway Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRKA | CUSIP9 084670207 | 05/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren Buffett | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Charles Munger | Mgmt | For | For | For |
| | 1.3 | Elect Howard G. Buffett | Mgmt | For | For | For |
| | 1.4 | Elect Susan Decker | Mgmt | For | For | For |
| | 1.5 | Elect William Gates III | Mgmt | For | For | For |
| | 1.6 | Elect David Gottesman | Mgmt | For | For | For |
| | 1.7 | Elect Charlotte Guyman | Mgmt | For | For | For |
| | 1.8 | Elect Donald R. Keough | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Murphy | Mgmt | For | For | For |
| | 1.10 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.11 | Elect Walter Scott, Jr. | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Foreign Investment | | | | |
|
| |
| |
| Best Buy Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald James | Mgmt | For | For | For |
| | 1.2 | Elect Elliot Kaplan | Mgmt | For | For | For |
| | 1.3 | Elect Matthew Paull | Mgmt | For | For | For |
| | 1.4 | Elect James Press | Mgmt | For | For | For |
| | 1.5 | Elect Richard Schulze | Mgmt | For | For | For |
| | 1.6 | Elect Mary Tolan | Mgmt | For | For | For |
| | 1.7 | Elect Hatim Tyabji | Mgmt | For | For | For |
| | 1.8 | Elect Rogelio Rebolledo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Omnibus | Mgmt | For | For | For |
| | | Stock and Incentive Plan | | | | |
|
| |
| |
| |
| Blackrock Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BLK | CUSIP9 09247X101 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Albertini | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Dammerman | Mgmt | For | For | For |
| | 1.3 | Elect William Demchak | Mgmt | For | For | For |
| | 1.4 | Elect David Komansky | Mgmt | For | For | For |
| | 1.5 | Elect James Rohr | Mgmt | For | For | For |
| | 1.6 | Elect Ralph Schlosstein | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Boeing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BA | CUSIP9 097023105 | 04/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | H. BIGGS | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | E. BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARTHUR D. COLLINS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | | Z. COOK | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM M. DALEY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KENNETH M. DUBERSTEIN | | | | |
| | 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | F. MCDONNELL | | | | |
| | 8 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | JAMES MCNERNEY, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD D. NANULA | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROZANNE L. RIDGWAY | | | | |
| | 11 | ELECTION OF DIRECTOR: MIKE | Mgmt | For | For | For |
| | | S. ZAFIROVSKI | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Foreign Military Sales | | | | |
| |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Rights Policies | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Charitable | | | | |
| | | Contributions | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Political Contributions | | | | |
| |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separating the Roles of CEO and | | | | |
| | | Chairman | | | | |
| | | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Rights Plans | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Recouping Unearned Management | | | | |
| | | Bonuses | | | | |
|
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COF | CUSIP9 14040H105 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | �� | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Ronald Dietz | Mgmt | For | For | For |
| | 1.2 | Elect Lewis Hay, III | Mgmt | For | For | For |
| | 1.3 | Elect Mayo Shattuck, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
|
| |
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COFPRC | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COF | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Merger Agreement | Mgmt | For | For | For |
| | 2.0 | Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Cardinal Health Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAH | CUSIP9 14149Y108 | 11/08/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Finn | Mgmt | For | For | For |
| | 1.2 | Elect David Raisbeck | Mgmt | For | For | For |
| | 1.3 | Elect Robert Walter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Severance Arrangements | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Compensation Committee Report | | | | |
|
| |
| |
| Caremark RX Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CMX | CUSIP9 141705103 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
| |
| |
| Caremark RX Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CMX | CUSIP9 141705103 | 03/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | ShrHoldr | | TNA | NA |
| |
| | 2 | Right to Adjourn Meeting | ShrHoldr | | TNA | NA |
| | | | | | |
| CB Richard Ellis Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBG | CUSIP9 12497T101 | 06/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| | 1.2 | Elect Patrice Marie Daniels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Kantor | Mgmt | For | For | For |
| | 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 1.9 | Elect Jane Su | Mgmt | For | For | For |
| | 1.10 | Elect Brett White | Mgmt | For | For | For |
| | 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
|
| |
| |
| Chicago Mercantile Exchange | | | | | | |
| Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CME | CUSIP9 167760107 | 04/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | TNA | NA |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | TNA | NA |
|
| |
| |
| Chicago Mercantile Exchange | | | | | | |
| Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CME | CUSIP9 167760107 | 04/25/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Craig Donohue | Mgmt | For | TNA | NA |
| | 1.2 | Elect Terrence Duffy | Mgmt | For | TNA | NA |
| | | | | | |
| | 1.3 | Elect Daniel Glickman | Mgmt | For | TNA | NA |
| | 1.4 | Elect William Miller, II | Mgmt | For | TNA | NA |
| | 1.5 | Elect James Oliff | Mgmt | For | TNA | NA |
| | 1.6 | Elect John Sandner | Mgmt | For | TNA | NA |
| | 1.7 | Elect Terry Savage | Mgmt | For | TNA | NA |
| | 2 | Amendment to the Amended and | Mgmt | For | TNA | NA |
| | | Restated Omnibus Stock Plan | | | | |
| | 3 | Amendment to the Annual Incentive | Mgmt | For | TNA | NA |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Cisco Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CSCO | CUSIP9 17275R102 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carol Bartz | Mgmt | For | For | For |
| | 1.2 | Elect M. Michele Burns | Mgmt | For | For | For |
| | 1.3 | Elect Michael Capellas | Mgmt | For | For | For |
| | 1.4 | Elect Larry Carter | Mgmt | For | For | For |
| | 1.5 | Elect John Chambers | Mgmt | For | For | For |
| | 1.6 | Elect John Hennessy | Mgmt | For | For | For |
| | 1.7 | Elect Richard Kovacevich | Mgmt | For | For | For |
| | 1.8 | Elect Roderick McGeary | Mgmt | For | For | For |
| | 1.9 | Elect Steven West | Mgmt | For | For | For |
| | 1.10 | Elect Jerry Yang | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Equity | | | | |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay Disparity | | | | |
| | 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Internet Fragmentation Report | | | | |
|
| |
| |
| Colgate-Palmolive Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CL | CUSIP9 194162103 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J.T. | Mgmt | For | For | For |
| | | CAHILL | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: J.K. | Mgmt | For | For | For |
| | | CONWAY | | | | |
| | 3 | ELECTION OF DIRECTOR: E.M. | Mgmt | For | For | For |
| | | HANCOCK | | | | |
| | 4 | ELECTION OF DIRECTOR: D.W. | Mgmt | For | For | For |
| | | JOHNSON | | | | |
| | 5 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | KOGAN | | | | |
| | 6 | ELECTION OF DIRECTOR: D.E. | Mgmt | For | For | For |
| | | LEWIS | | | | |
| | 7 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | MARK | | | | |
| | 8 | ELECTION OF DIRECTOR: J.P. | Mgmt | For | For | For |
| | | REINHARD | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Right to Call a Special Meeting | | | | |
| |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-for-Superior-Performance | | | | |
|
| |
| |
| Commerce Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBH | CUSIP9 200519106 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vernon Hill, II | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jack Bershad | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joseph Buckelew | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald DiFrancesco | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Nicholas Giordano | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Morton Kerr | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Lewis | Mgmt | For | Withhold | Against |
| | 1.8 | Elect John Lloyd | Mgmt | For | Withhold | Against |
| | 1.9 | Elect George Norcross, III | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Daniel Ragone | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Schwartz, Jr. | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Joseph Tarquini, Jr. | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Joseph Vassalluzzo | Mgmt | For | Withhold | Against |
|
| |
| |
| Countrywide Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CFC | CUSIP9 222372104 | 06/13/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Cisneros | Mgmt | For | For | For |
| | 1.2 | Elect Robert Donato | Mgmt | For | For | For |
| | 1.3 | Elect Harley Snyder | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation Advisory | | | | |
| | | Vote | | | | |
|
| |
| |
| CVS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CVS | CUSIP9 126650100 | 03/15/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Shares | Mgmt | For | TNA | NA |
| | 2 | Approval of the Merger Agreement | Mgmt | For | TNA | NA |
| |
| | 3 | Right to Adjourn Meeting | Mgmt | For | TNA | NA |
|
| |
| |
| Danaher Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DHR | CUSIP9 235851102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Rales | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Schwieters | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Alan Spoon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
| | 4 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 5 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE CASH INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Amendment to Executive Deferred | Mgmt | For | For | For |
| | | Incentive Program | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Senior Executive Equity Retention | | | | |
| | | | | | |
| Dell Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DELL | CUSIP9 24702R101 | 07/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Donald J. Carty | Mgmt | For | For | For |
| | 1.2 | Elect Director Michael S. Dell | Mgmt | For | For | For |
| | 1.3 | Elect Director William H. Gray, III | Mgmt | For | For | For |
| | 1.4 | Elect Director Sallie L. Krawcheck | Mgmt | For | For | For |
| |
| | 1.5 | Elect Director Alan (A.G.) Lafley | Mgmt | For | For | For |
| | 1.6 | Elect Director Judy C. Lewent | Mgmt | For | For | For |
| | 1.7 | Elect Director Klaus S. Luft | Mgmt | For | For | For |
| | 1.8 | Elect Director Alex J. Mandl | Mgmt | For | For | For |
| | 1.9 | Elect Director Michael A. Miles | Mgmt | For | For | For |
| | 1.10 | Elect Director Samuel A. Nunn, Jr. | Mgmt | For | For | For |
| |
| | 1.11 | Elect Director Kevin B. Rollins | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Adopt ILO-Based Code of Conduct | ShrHldr | Against | Against | For |
| |
| | 4.0 | Compensation Company Specific-- | ShrHldr | Against | Against | For |
| | | Declaration of Dividend | | | | |
|
| |
| |
| Devon Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DVN | CUSIP9 25179M103 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Ferguson | Mgmt | For | For | For |
| | 1.2 | Elect David Gavrin | Mgmt | For | For | For |
| | 1.3 | Elect John Richels | Mgmt | For | For | For |
| | 2 | RATIFY THE APPOINTMENT OF�� | Mgmt | For | For | For |
| | | THE COMPANY'S INDEPENDENT | | | | |
| | | AUDITORS FOR 2007 | | | | |
|
| |
| |
| |
| Dun & Bradstreet Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DNB | CUSIP9 26483E100 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alden | Mgmt | For | For | For |
| | 1.2 | Elect Christopher Coughlin | Mgmt | For | For | For |
| | 1.3 | Elect Victor Pelson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVE AN AMENDMENT TO | Mgmt | For | For | For |
| | | THE NON-EMPLOYEE | | | | |
| | | DIRECTORS STOCK INCENTIVE | | | | |
| | | PLAN. | | | | |
|
| |
| |
| E Trade Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ETFC | CUSIP9 269246104 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Fisher | Mgmt | For | For | For |
| | 1.2 | Elect George Hayter | Mgmt | For | For | For |
| | 1.3 | Elect R. Jarrett Lilien | Mgmt | For | For | For |
| | 1.4 | Elect Donna Weaver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ebay Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EBAY | CUSIP9 278642103 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philippe Bourguignon | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Tierney | Mgmt | For | For | For |
| | 1.3 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Global | Mgmt | For | Against | Against |
| | | Equity Incentive Plan | | | | |
| | 3 | Amendment to 1998 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| EMC Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EMC | CUSIP9 268648102 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect John Egan | Mgmt | For | For | For |
| | 1.3 | Elect David Strohm | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2003 Stock Plan | Mgmt | For | Against | Against |
| | 4 | Amendment to 1989 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 5 | Declassification of the board | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | the Creation of an Independent | | | | |
| | | Audit Committee | | | | |
| | 7 | Shareholder Proposal Regarding | Mgmt | Against | For | Against |
| | | Majority Voting for the Election of | | | | |
| | | Directors | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Adoption of Simple Majority | | | | |
| | | Voting | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-for-Superior-Performance | | | | |
|
| |
| |
| EOG Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EOG | CUSIP9 26875P101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Alcorn | Mgmt | For | For | For |
| | 1.2 | Elect Charles Crisp | Mgmt | For | For | For |
| | 1.3 | Elect Mark Papa | Mgmt | For | For | For |
| | 1.4 | Elect Edmund Segner, III | Mgmt | For | For | For |
| | 1.5 | Elect William Stevens | Mgmt | For | For | For |
| | 1.6 | Elect H. Leighton Steward | Mgmt | For | For | For |
| | 1.7 | Elect Donald Textor | Mgmt | For | For | For |
| | 1.8 | Elect Frank Wisner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Equifax Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EFX | CUSIP9 294429105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Clendenin | Mgmt | For | For | For |
| | 1.2 | Elect A. William Dahlberg | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Robert Daleo | Mgmt | For | Withhold | Against |
| | 1.4 | Elect L. Phillip Humann | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Expediators International Of | | | | | | |
| Washington | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EXPD | CUSIP9 302130109 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Rose | Mgmt | For | For | For |
| | 1.2 | Elect James Wang | Mgmt | For | For | For |
| | 1.3 | Elect R. Jordan Gates | Mgmt | For | For | For |
| | 1.4 | Elect James Casey | Mgmt | For | For | For |
| | 1.5 | Elect Dan Kourkoumelis | Mgmt | For | For | For |
| | 1.6 | Elect Michael Malone | Mgmt | For | For | For |
| | 1.7 | Elect John Meisenbach | Mgmt | For | For | For |
| | 2 | 2007 Stock Option Plan | Mgmt | For | For | For |
| | 3 | Employee Stock Purchase Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Equal Employment Opportunity | | | | |
| | | Policy | | | | |
|
| |
| |
| Express Scripts Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ESRX | CUSIP9 302182100 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Benanav | Mgmt | For | For | For |
| | 1.2 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.3 | Elect Maura Breen | Mgmt | For | For | For |
| | 1.4 | Elect Nicholas LaHowchic | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Mac Mahon | Mgmt | For | For | For |
| | 1.6 | Elect Woodrow Myers, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect John Parker, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect George Paz | Mgmt | For | For | For |
| | 1.9 | Elect Samuel Skinner | Mgmt | For | For | For |
| | 1.10 | Elect Seymour Sternberg | Mgmt | For | For | For |
| | 1.11 | Elect Barrett Toan | Mgmt | For | For | For |
| | 1.12 | Elect Howard Waltman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Genentech, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DNA | CUSIP9 368710406 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Herbert Boyer | Mgmt | For | For | For |
| | 1.2 | Elect William Burns | Mgmt | For | For | For |
| | 1.3 | Elect Erich Hunziker | Mgmt | For | For | For |
| | 1.4 | Elect Jonathan Knowles | Mgmt | For | For | For |
| | 1.5 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.6 | Elect Debra Reed | Mgmt | For | For | For |
| | 1.7 | Elect Charles Sanders | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Goldman Sachs Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GS | CUSIP9 38141G104 | 03/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | For | For |
| | | C. BLANKFEIN | | | | |
| | 2 | ELECTION OF DIRECTOR: LORD | Mgmt | For | For | For |
| | | BROWNE OF MADINGLEY | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | H. BRYAN | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | D. COHN | | | | |
| | 5 | ELECTION OF DIRECTOR: CLAES | Mgmt | For | For | For |
| | | DAHLBACK | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN FRIEDMAN | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM W. GEORGE | | | | |
| | 8 | ELECTION OF DIRECTOR: RAJAT | Mgmt | For | For | For |
| | | K. GUPTA | | | | |
| | 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | A. JOHNSON | | | | |
| | 10 | ELECTION OF DIRECTOR: LOIS | Mgmt | For | For | For |
| | | D. JULIBER | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD M. LIDDY | | | | |
| | | | | | |
| | 12 | ELECTION OF DIRECTOR: RUTH | Mgmt | For | For | For |
| | | J. SIMMONS | | | | |
| | 13 | ELECTION OF DIRECTOR: JON | Mgmt | For | For | For |
| | | WINKELRIED | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A CHARITABLE | | | | |
| | | CONTRIBUTIONS REPORT | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A SUSTAINABILITY | | | | |
| | | REPORT | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS | | | | |
|
| |
| |
| Google Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GOOG | CUSIP9 38259P508 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Schmidt | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Sergey Brin | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Larry Page | Mgmt | For | Withhold | Against |
| | 1.4 | Elect L. John Doerr | Mgmt | For | Withhold | Against |
| | 1.5 | Elect John Hennessy | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Ann Mather | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Paul Otellini | Mgmt | For | Withhold | Against |
| | 1.9 | Elect K. Shriram | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Shirley Tilghman | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Stock Plan | Mgmt | For | Against | Against |
| |
| | 4 | Executive Bonus Plan | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Free Access to the Internet | | | | |
|
| |
| |
| Halliburton Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HAL | CUSIP9 406216101 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: K.M. | Mgmt | For | For | For |
| | | BADER | | | | |
| | 2 | ELECTION OF DIRECTOR: A.M. | Mgmt | For | For | For |
| | | BENNETT | | | | |
| | 3 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | BOYD | | | | |
| | 4 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | CARROLL | | | | |
| | 5 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | | CRANDALL | | | | |
| | 6 | ELECTION OF DIRECTOR: K.T | Mgmt | For | For | For |
| | | DERR | | | | |
| | 7 | ELECTION OF DIRECTOR: S.M. | Mgmt | For | For | For |
| | | GILLIS | | | | |
| | 8 | ELECTION OF DIRECTOR: W.R. | Mgmt | For | For | For |
| | | HOWELL | | | | |
| | 9 | ELECTION OF DIRECTOR: D.J. | Mgmt | For | For | For |
| | | LESAR | | | | |
| | 10 | ELECTION OF DIRECTOR: J.L. | Mgmt | For | For | For |
| | | MARTIN | | | | |
| | 11 | ELECTION OF DIRECTOR: J.A. | Mgmt | For | For | For |
| | | PRECOURT | | | | |
| | 12 | ELECTION OF DIRECTOR: D.L. | Mgmt | For | For | For |
| | | REED | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Rights Review | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Shareholder Rights Plans | | | | |
|
| |
| |
| Harley-Davidson Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HOG | CUSIP9 412822108 | 04/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barry Allen | Mgmt | For | For | For |
| | 1.2 | Elect Richard Beattie | Mgmt | For | For | For |
| | 1.3 | Elect Judson Green | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hess Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HES | CUSIP9 42809H107 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Brady | Mgmt | For | For | For |
| | 1.2 | Elect J. Barclay Collins II | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Kean | Mgmt | For | For | For |
| | 1.4 | Elect Frank Olson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | | For | |
| | | Declassification of the Board | | | | |
|
| |
| |
| Home Depot Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HD | CUSIP9 437076102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | H. BATCHELDER | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANCIS S. BLAKE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | GREGORY D. BRENNEMAN | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | L. CLENDENIN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CLAUDIO X. GONZALEZ | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MILLEDGE A. HART, III | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | BONNIE G. HILL | | | | |
| | 8 | ELECTION OF DIRECTOR: LABAN | Mgmt | For | For | For |
| | | P. JACKSON, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: HELEN | Mgmt | For | For | For |
| | | JOHNSON-LEIPOLD | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LAWRENCE R. JOHNSTON | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | KENNETH G. LANGONE | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING POISON PILL | | | | |
| | | IMPLEMENTATION | | | | |
| | | | | | |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EMPLOYMENT | | | | |
| | | DIVERSITY REPORT | | | | |
| | | DISCLOSURE | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | OFFICER COMPENSATION | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING MANAGEMENT | | | | |
| | | BONUSES | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING RETIREMENT | | | | |
| | | BENEFITS | | | | |
| | 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EQUITY | | | | |
| | | COMPENSATION | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-For-Superior-Performance | | | | |
| | 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING POLITICAL | | | | |
| | | NONPARTISANSHIP | | | | |
| | 21 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CHAIRMAN AND | | | | |
| | | CEO | | | | |
|
| |
| |
| Jetblue Airways Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JBLU | CUSIP9 477143101 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Barger | Mgmt | For | For | For |
| | 1.2 | Elect David Checketts | Mgmt | For | For�� | For |
| | 1.3 | Elect Virginia Gambale | Mgmt | For | For | For |
| | 1.4 | Elect Neal Moszkowski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Johnson & Johnson | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JNJ | CUSIP9 478160104 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Coleman | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect James Cullen | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Michael Johns | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Arnold Langbo | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Susan Lindquist | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Leo Mullin | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Christine Poon | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Charles Prince | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Steven Reinemund | Mgmt | For | Withhold | Against |
| | 1.10 | Elect David Satcher | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Weldon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Voting for Director | | | | |
| | | Elections | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Supplemental Retirement Plan | | | | |
|
| |
| |
| Kohls Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KSS | CUSIP9 500255104 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Burd | Mgmt | For | For | For |
| | 1.2 | Elect Wayne Embry | Mgmt | For | For | For |
| | 1.3 | Elect James Ericson | Mgmt | For | For | For |
| | 1.4 | Elect John Herma | Mgmt | For | For | For |
| | 1.5 | Elect William Kellogg | Mgmt | For | For | For |
| | 1.6 | Elect Kevin Mansell | Mgmt | For | For | For |
| | 1.7 | Elect R. Lawrence Montgomery | Mgmt | For | For | For |
| | 1.8 | Elect Frank Sica | Mgmt | For | For | For |
| | 1.9 | Elect Peter Sommerhauser | Mgmt | For | For | For |
| | 1.10 | Elect Stephen Watson | Mgmt | For | For | For |
| | 1.11 | Elect R. Elton White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | AMEND OUR 2003 LONG TERM | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 4 | MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | APPROVE OUR EXECUTIVE | | | | |
| | | BONUS PLAN. | | | | |
| | 5 | Amendment to Articles of | Mgmt | For | For | For |
| | | Incorporation to Allow for Majority | | | | |
| | | Vote in Director Elections | | | | |
| | | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting in Director Elections | | | | |
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| |
| |
| |
| L3 Communications Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Strianese | Mgmt | For | For | For |
| | 1.2 | Elect Claude Canizares | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Corcoran | Mgmt | For | For | For |
| | 1.4 | Elect Alan Washkowitz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| |
| |
| Las Vegas Sands Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LVS | CUSIP9 517834107 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sheldon Adelson | Mgmt | For | For | For |
| | 1.2 | Elect Irwin Chafetz | Mgmt | For | For | For |
| | 1.3 | Elect James Purcell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| LIBERTY MEDIA CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LINTA | CUSIP9 53071M104 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE INCENTIVE PLAN | Mgmt | For | For | For |
| | | PROPOSAL | | | | |
| | 2.1 | Elect Robert Bennett | Mgmt | For | For | For |
| | 2.2 | Elect Paul Gould | Mgmt | For | For | For |
| | 2.3 | Elect John Malone | Mgmt | For | For | For |
| | 3 | THE AUDITORS RATIFICATION | Mgmt | For | For | For |
| | | PROPOSAL | | | | |
|
| |
| |
| Lockheed Martin Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Nolan Archibald | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marcus Bennett | Mgmt | For | Withhold | Against |
| | 1.4 | Elect James Ellis, Jr. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gwendolyn King | Mgmt | For | Withhold | Against |
| | 1.6 | Elect James Loy | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Douglas McCorkindale | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Eugene Murphy | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Joseph Ralston | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Frank Savage | Mgmt | For | Withhold | Against |
| | 1.11 | Elect James Schneider | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Anne Stevens | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Robert Stevens | Mgmt | For | Withhold | Against |
| | 1.14 | Elect James Ukropina | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Douglas Yearley | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Executive | | | | |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Nuclear Weapons Involvement | | | | |
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| |
| |
| Lowe's Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LOW | CUSIP9 548661107 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Bernauer | Mgmt | For | For | For |
| | 1.2 | Elect Leonard Berry | Mgmt | For | For | For |
| | 1.3 | Elect Dawn Hudson | Mgmt | For | For | For |
| | 1.4 | Elect Robert Niblock | Mgmt | For | For | For |
| | 2 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan - Stock Options for | | | | |
| | | Everyone | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Minimum Share Ownership | | | | |
| | | Requirements for Director | | | | |
| | | Nominees | | | | |
| | 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING ANNUAL REPORT | | | | |
| | | ON WOOD PROCUREMENT. | | | | |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING ANNUAL ELECTION | | | | |
| | | OF EACH DIRECTOR. | | | | |
| |
| | 7 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | SEVERANCE AGREEMENTS. | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-for-Superior Performance | | | | |
|
| |
| |
| McGraw-Hill Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MHPGP | CUSIP9 580645109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pedro Aspe | Mgmt | For | For | For |
| | 1.2 | Elect Robert McGraw | Mgmt | For | For | For |
| | 1.3 | Elect Hilda Ochoa-Brillembourg | Mgmt | For | For | For |
| | 1.4 | Elect Edward Rust, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REQUESTING THE ANNUAL | | | | |
| | | ELECTION OF EACH DIRECTOR. | | | | |
| |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING ADOPTION OF A | | | | |
| | | SIMPLE MAJORITY VOTE. | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Political Contributions | | | | |
|
| |
| |
| |
| Medco Health Solutions Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MHS | CUSIP9 58405U102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard Barker, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect David Snow, Jr. | Mgmt | For | For | For |
| | 2 | Election of Directors | Mgmt | For | For | For |
| | 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Medtronic, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MDT | CUSIP9 585055106 | 08/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Richard H. Anderson | Mgmt | For | For | For |
| |
| | 1.2 | Elect Director Michael R. | Mgmt | For | For | For |
| | | Bonsignore | | | | |
| | 1.3 | Elect Director Robert C. Pozen | Mgmt | For | For | For |
| | 1.4 | Elect Director Gordon M. Sprenger | Mgmt | For | For | For |
| |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Require a Majority Vote for the | ShrHldr | Against | Against | For |
| | | Election of Directors | | | | |
|
| |
| |
| Microchip Technology, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCHP | CUSIP9 595017104 | 08/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Steve Sanghi | Mgmt | For | For | For |
| | 1.2 | Elect Director Albert J. Hugo- | Mgmt | For | For | For |
| | | Martinez | | | | |
| | 1.3 | Elect Director L.B. Day | Mgmt | For | For | For |
| | 1.4 | Elect Director Matthew W. | Mgmt | For | For | For |
| | | Chapman | | | | |
| | 1.5 | Elect Director Wade F. Meyercord | Mgmt | For | For | For |
| |
| | 2.0 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| | 3.0 | Approve Executive Incentive Bonus | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4.0 | Ratify Auditors | Mgmt | For | For | For |
| | | | | | |
| Moodys Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCO | CUSIP9 615369105 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Raymond McDaniel, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to 2001 Key | Mgmt | For | For | For |
| | | Employees' Stock Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Annual Election of Directors | | | | |
|
| |
| |
| Morgan Stanley | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MS | CUSIP9 617446448 | 04/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT ROY J. BOSTOCK | Mgmt | For | For | For |
| | 2 | Elect Erskine Bowles | Mgmt | For | For | For |
| | 3 | ELECT HOWARD J. DAVIES | Mgmt | For | For | For |
| | 4 | ELECT C. ROBERT KIDDER | Mgmt | For | For | For |
| | 5 | Elect John Mack | Mgmt | For | For | For |
| | 6 | ELECT DONALD T. NICOLAISEN | Mgmt | For | For | For |
| | 7 | ELECT CHARLES H. NOSKI | Mgmt | For | For | For |
| | 8 | ELECT HUTHAM S. OLAYAN | Mgmt | For | For | For |
| | 9 | Elect Charles Phillips, Jr. | Mgmt | For | For | For |
| | 10 | ELECT O. GRIFFITH SEXTON | Mgmt | For | For | For |
| | 11 | Elect Laura Tyson | Mgmt | For | For | For |
| | 12 | ELECT KLAUS ZUMWINKEL | Mgmt | For | For | For |
| | 13 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For |
| | | OF DELOITTE & TOUCHE LLP AS | | | | |
| | | INDEPENDENT AUDITOR | | | | |
| | 14 | TO APPROVE THE 2007 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE COMPENSATION | | | | |
| | | PLAN | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SIMPLE MAJORITY | | | | |
| | | VOTE | | | | |
| | | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION ADVISORY | | | | |
| | | VOTE | | | | |
|
| |
| |
| NVR Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NVRWS | CUSIP9 62944T105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Manuel Johnson | Mgmt | For | For | For |
| | 1.2 | Elect David Preiser | Mgmt | For | For | For |
| | 1.3 | Elect Paul Whetsell | Mgmt | For | For | For |
| | 1.4 | Elect John Toups | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to Restated Articles of | Mgmt | For | For | For |
| | | Incorporation Regarding Majority | | | | |
| | | Voting | | | | |
|
| |
| |
| Occidental Petroleum Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OXY | CUSIP9 674599105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SPENCER ABRAHAM | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RONALD W. BURKLE | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | S. CHALSTY | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD P. DJEREJIAN | | | | |
| | 5 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | CHAD DREIER | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | E. FEICK | | | | |
| | 7 | ELECTION OF DIRECTOR: RAY R. | Mgmt | For | For | For |
| | | IRANI | | | | |
| | 8 | ELECTION OF DIRECTOR: IRVIN | Mgmt | For | For | For |
| | | W. MALONEY | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RODOLFO SEGOVIA | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: AZIZ | Mgmt | For | For | For |
| | | D. SYRIANI | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROSEMARY TOMICH | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WALTER L. WEISMAN | | | | |
| | 13 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | KPMG AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
| | 14 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For |
| | | 2005 LONG-TERM INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Scientific Report on Global Warming | | | | |
| |
| | 16 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote to Ratify Executive | | | | |
| | | Compensation | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
|
| |
| |
| |
| Omnicom Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OMC | CUSIP9 681919106 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Wren | Mgmt | For | For | For |
| | 1.2 | Elect Bruce Crawford | Mgmt | For | For | For |
| | 1.3 | Elect Robert Clark | Mgmt | For | For | For |
| | 1.4 | Elect Leonard Coleman, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Errol Cook | Mgmt | For | For | For |
| | 1.6 | Elect Susan Denison | Mgmt | For | For | For |
| | 1.7 | Elect Michael Henning | Mgmt | For | For | For |
| | 1.8 | Elect John Murphy | Mgmt | For | For | For |
| | 1.9 | Elect John Purcell | Mgmt | For | For | For |
| | 1.10 | Elect Linda Johnson Rice | Mgmt | For�� | For | For |
| | 1.11 | Elect Gary Roubos | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | OUR INDEPENDENT AUDITORS | | | | |
| | | FOR 2007 | | | | |
| | 3 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | INCENTIVE AWARD PLAN | | | | |
| | | | | | |
| Oracle Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ORCL | CUSIP9 68389X105 | 10/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| | 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.5 | Elect Jack Kemp | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| | 1.7 | Elect Safra Catz | Mgmt | For | For | For |
| | 1.8 | Elect Hector Garcia-Molina | Mgmt | For | For | For |
| | 1.9 | Elect H. Raymond Bingham | Mgmt | For | For | For |
| | 1.10 | Elect Charles Phillips, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Naomi Seligman | Mgmt | For | For | For |
| | 2 | 2007 Executive Bonus Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the 1993 Directors' | Mgmt | For | Against | Against |
| | | Stock Plan | | | | |
|
| |
| |
| Parker-Hannifin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PH | CUSIP9 701094104 | 10/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert J. Kohlhepp | Mgmt | For | For | For |
| | 1.2 | Elect Giulio Mazzalupi | Mgmt | For | For | For |
| | 1.3 | Elect Klaus-Peter Muller | Mgmt | For | For | For |
| | 1.4 | Elect Markos I. Tambakeras | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassifying the Election of | | | | |
| | | Directors | | | | |
|
| |
| |
| Prudential Financial Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PFA | CUSIP9 744320102 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frederic Becker | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Gordon Bethune | Mgmt | For | For | For |
| | 1.3 | Elect Gaston Caperton | Mgmt | For | For | For |
| | 1.4 | Elect Gilbert Casellas | Mgmt | For | For | For |
| | 1.5 | Elect James Cullen | Mgmt | For | For | For |
| | 1.6 | Elect William Gray, III | Mgmt | For | For | For |
| | 1.7 | Elect Jon Hanson | Mgmt | For | For | For |
| | 1.8 | Elect Constance Horner | Mgmt | For | For | For |
| | 1.9 | Elect Karl Krapek | Mgmt | For | For | For |
| | 1.10 | Elect Christine Poon | Mgmt | For | For | For |
| | 1.11 | Elect Arthur Ryan | Mgmt | For | For | For |
| | 1.12 | Elect James Unruh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| |
| Putnam Prime Money Market Fund | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approving a New Management | Mgmt | For | For | For |
| | | Contract for your Fund | | | | |
|
| |
| |
| Qualcomm Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | QCOM | CUSIP9 747525103 | 03/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Alexander | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Raymond Dittamore | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Irwin Mark Jacobs | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Sherry Lansing | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Peter Sacerdote | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Marc Stern | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Red Hat, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RHAT | CUSIP9 756577102 | 08/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Director W. Steve Albrecht | Mgmt | For | For | For |
| | 1.2 | Elect Director Marye Anne Fox | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Approve Executive Incentive Bonus | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 4.0 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
|
| |
| |
| Ross Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ROST | CUSIP9 778296103 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Bush | Mgmt | For | For | For |
| | 1.2 | Elect Norman Ferber | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Royal Caribbean Cruises Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RCL | CUSIP9 V7780T103 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Kimsey | Mgmt | For | For | For |
| | 1.2 | Elect Gert Munthe | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Pritzker | Mgmt | For | For | For |
| | 1.4 | Elect Bernt Reitan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Saint Jude Medical Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STJ | CUSIP9 790849103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Rocca | Mgmt | For | For | For |
| | 1.2 | Elect Stephan Widensohler | Mgmt | For | For | For |
| | 2 | TO APPROVE THE ST. JUDE | Mgmt | For | For | For |
| | | MEDICAL, INC. 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 3 | TO APPROVE THE ST. JUDE | Mgmt | For | For | For |
| | | MEDICAL, INC. 2007 EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Sherwin-Williams Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SHW | CUSIP9 824348106 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Arthur Anton | Mgmt | For | For | For |
| | 1.2 | Elect James Boland | Mgmt | For | For | For |
| | 1.3 | Elect Christopher Connor | Mgmt | For | For | For |
| | 1.4 | Elect Daniel Evans | Mgmt | For | For | For |
| | 1.5 | Elect David Hodnik | Mgmt | For | For | For |
| | 1.6 | Elect Susan Kropf | Mgmt | For | For | For |
| | 1.7 | Elect Robert Mahoney | Mgmt | For | For | For |
| | 1.8 | Elect Gary McCullough | Mgmt | For | For | For |
| | 1.9 | Elect A. Malachi Mixon, III | Mgmt | For | For | For |
| | 1.10 | Elect Curtis Moll | Mgmt | For | For | For |
| | 1.11 | Elect Richard Smucker | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE PERFORMANCE | | | | |
| | | BONUS PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| SLM Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SLMPRA | CUSIP9 78442P106 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ann Bates | Mgmt | For | For | For |
| | 1.2 | Elect Charles Daley | Mgmt | For | For | For |
| | 1.3 | Elect William Diefenderfer III | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Fitzpatrick | Mgmt | For | For | For |
| | 1.5 | Elect Diane Gilleland | Mgmt | For | For | For |
| | 1.6 | Elect Earl Goode | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Hunt | Mgmt | For | For | For |
| | 1.8 | Elect Benjamin Lambert III | Mgmt | For | For | For |
| | 1.9 | Elect Albert Lord | Mgmt | For | For | For |
| | 1.10 | Elect Barry Munitz | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Elect A. Alexander Porter, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Wolfgang Schoellkopf | Mgmt | For | For | For |
| | 1.13 | Elect Steven Shapiro | Mgmt | For | For | For |
| | 1.14 | Elect Barry Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Staples Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SPLS | CUSIP9 855030102 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Blank | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mary Elizabeth Burton | Mgmt | For | For | For |
| | 1.4 | Elect Gary Crittenden | Mgmt | For | For | For |
| | 1.5 | Elect Rowland Moriarty | Mgmt | For | For | For |
| | 1.6 | Elect Robert Nakasone | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 1.8 | Elect Martin Trust | Mgmt | For | For | For |
| | 1.9 | Elect Vijay Vishwanath | Mgmt | For | For | For |
| | 1.10 | Elect Paul Walsh | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | TO ACT ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | PROPOSAL ON SIMPLE | | | | |
| | | MAJORITY VOTING. | | | | |
|
| |
| |
| Starbucks Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SBUX | CUSIP9 855244109 | 03/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard Schultz | Mgmt | For | For | For |
| | 1.2 | Elect Barbara Bass | Mgmt | For | For | For |
| | 1.3 | Elect Howard Behar | Mgmt | For | For | For |
| | 1.4 | Elect William Bradley | Mgmt | For | For | For |
| | 1.5 | Elect James Donald | Mgmt | For | For | For |
| | 1.6 | Elect Mellody Hobson | Mgmt | For | For | For |
| | 1.7 | Elect Olden Lee | Mgmt | For | For | For |
| | 1.8 | Elect James Shennan, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Javier Teruel | Mgmt | For | For | For |
| | | | | | |
| | 1.10 | Elect Myron Ullman, III | Mgmt | For | For | For |
| | 1.11 | Elect Craig Weatherup | Mgmt | For | For | For |
| | 2 | Executive Management Bonus Plan | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| T Rowe Price Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TROW | CUSIP9 74144T108 | 04/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Bernard | Mgmt | For | For | For |
| | 1.2 | Elect James Brady | Mgmt | For | For | For |
| | 1.3 | Elect J. Alfred Broaddus, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Donald Hebb, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect James Kennedy | Mgmt | For | For | For |
| | 1.6 | Elect Brian Rogers | Mgmt | For | For | For |
| | 1.7 | Elect Dr. Alfred Sommer | Mgmt | For | For | For |
| | 1.8 | Elect Dwight Taylor | Mgmt | For | For | For |
| | 1.9 | Elect Anne Whittemore | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2007 NON- | Mgmt | For | For | For |
| | | EMPLOYEE DIRECTOR EQUITY | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd (ADR) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TEVA | CUSIP9 881624209 | 10/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Chairman's Fees (Eli Hurvitz) | Mgmt | For | For | For |
| | 2 | Vice Chairman's Fees (Phillip Frost) | Mgmt | For | For | For |
|
| |
| |
| |
| The Western Union Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WU | CUSIP9 959802109 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dinyar Devitre | Mgmt | For | For | For |
| | 1.2 | Elect Betsy Holden | Mgmt | For | For | For |
| | 1.3 | Elect Christina Gold | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE WESTERN | Mgmt | For | For | For |
| | | UNION COMPANY 2006 LONG- | | | | |
| | | TERM INCENTIVE PLAN | | | | |
| | 3 | Senior Executive Annual Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | AUDITORS | | | | |
|
| |
| |
| United Technologies Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UTX | CUSIP9 913017109 | 04/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Louis Chenevert | Mgmt | For | For | For |
| | 1.2 | Elect George David | Mgmt | For | For | For |
| | 1.3 | Elect John Faraci | Mgmt | For | For | For |
| | 1.4 | Elect Jean-Pierre Garnier | Mgmt | For | For | For |
| | 1.5 | Elect Jamie Gorelick | Mgmt | For | For | For |
| | 1.6 | Elect Charles Lee | Mgmt | For | For | For |
| | 1.7 | Elect Richard McCormick | Mgmt | For | For | For |
| | 1.8 | Elect Harold McGraw III | Mgmt | For | For | For |
| | 1.9 | Elect Richard Myers | Mgmt | For | For | For |
| | 1.10 | Elect Frank Popoff | Mgmt | For | For | For |
| | 1.11 | Elect H. Patrick Swygert | Mgmt | For | For | For |
| | 1.12 | Elect André Villeneuve | Mgmt | For | For | For |
| | 1.13 | Elect Harold Wagner | Mgmt | For | For | For |
| | 1.14 | Elect Christine Whitman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Director Term Limits | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Foreign Military Sales | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Resolution to Ratify | | | | |
| | | Executive Compensation | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-For-Superior-Performance | | | | |
| | | | | | |
| Unitedhealth Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UNH | CUSIP9 91324P102 | 05/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Ballard, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Richard Burke | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Hemsley | Mgmt | For | For | For |
| | 1.4 | Elect Robert Darretta | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| | 4 | Amendment to Supermajority | Mgmt | For | For | For |
| | | Requirement for Removal of | | | | |
| | | Directors | | | | |
| | 5 | Amendment to Supermajority | Mgmt | For | For | For |
| | | Requirement Relating to Certain | | | | |
| | | Business Combinations | | | | |
| | 6 | Miscellaneous Articles Amendments | Mgmt | For | For | For |
| |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Equity | | | | |
| | | Compensation | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Supplemental Executive Retirment | | | | |
| | | Plan | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Access to the Ballot | | | | |
|
| |
| |
| US Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | USB | CUSIP9 902973304 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Victoria Buyniski Gluckman | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Collins, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Olivia F. Kirtley | Mgmt | For | For | For |
| | 1.4 | Elect Jerry Levin | Mgmt | For | For | For |
| | 1.5 | Elect Richard Reiten | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE U.S. | Mgmt | For | For | For |
| | | BANCORP 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Repeal of Classified Board | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Annual Ratification of Executive | | | | |
| | | Compensation | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Policy to Limit Benefits Provided | | | | |
| | | Under the SERP | | | | |
|
| |
| |
| Valero Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VLO | CUSIP9 91913Y100 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ruben Escobedo | Mgmt | For | For | For |
| | 1.2 | Elect Bob Marbut | Mgmt | For | For | For |
| | 1.3 | Elect Robert Profusek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting in the Election of | | | | |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Supplemental Executive | | | | |
| | | Retirement Plan | | | | |
|
| |
| |
| Wellpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sheila Burke | Mgmt | For | For | For |
| | 1.2 | Elect Victor Liss | Mgmt | For | For | For |
| | 1.3 | Elect Jane Pisano | Mgmt | For | For | For |
| | 1.4 | Elect George Schaefer, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Jackie Ward | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Zuccotti | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | Majority Voting for the Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Wells Fargo & Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WFC | CUSIP9 949746101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | S. CHEN. | | | | |
| | 2 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | Against | Against |
| | | H. DEAN. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | SUSAN E. ENGEL. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ENRIQUE HERNANDEZ, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROBERT L. JOSS. | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | RICHARD M. KOVACEVICH. | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | RICHARD D. MCCORMICK. | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CYNTHIA H. MILLIGAN. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | NICHOLAS G. MOORE. | | | | |
| | 10 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | Against | Against |
| | | J. QUIGLEY. | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | DONALD B. RICE. | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | JUDITH M. RUNSTAD. | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | STEPHEN W. SANGER. | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | SUSAN G. SWENSON. | | | | |
| | 15 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | G. STUMPF. | | | | |
| | 16 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL W. WRIGHT. | | | | |
| | 17 | Ratification of Auditor | Mgmt | For | For | For |
| | 18 | Shareholder Proposal to Separate | ShrHoldr | Against | For | Against |
| | | Board Chairman and CEO Positions | | | | |
| | | | | | |
| | 19 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING AN ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
| |
| | 20 | Shareholder Proposal Limiting | ShrHoldr | Against | Against | For |
| | | Supplemental Executive Retirement | | | | |
| | | Income | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Home Mortgage | | | | |
| | | Disclosure Act Data | | | | |
| | 22 | Shareholder Proposal Requesting | ShrHoldr | Against | Against | For |
| | | Report on Emission Reduction | | | | |
| | | Goals | | | | |
|
| |
| |
| Wyndham Worldwide Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 98310W108 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Mulroney | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Wargotz | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Yum! Brands Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | YUM | CUSIP9 988498101 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Dorman | Mgmt | For | For | For |
| | 1.2 | Elect Massimo Ferragamo | Mgmt | For | For | For |
| | 1.3 | Elect J. David Grissom | Mgmt | For | For | For |
| | 1.4 | Elect Bonnie Hill | Mgmt | For | For | For |
| | 1.5 | Elect Robert Holland, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Kenneth Langone | Mgmt | For | For | For |
| | 1.7 | Elect Jonathan Linen | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Nelson | Mgmt | For | For | For |
| | 1.9 | Elect David Novak | Mgmt | For | For | For |
| | 1.10 | Elect Thomas Ryan | Mgmt | For | For | For |
| | 1.11 | Elect Jackie Trujillo | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS (PAGE 17 OF PROXY) | | | | |
| | | | | | |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO THE MACBRIDE | | | | |
| | PRINCIPLES (PAGE 19 OF | | | | |
| | PROXY) | | | | |
| 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Advisory Shareholder Vote to Ratify | | | | |
| | Executive Compensation | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Pay for Superior Performance | | | | |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Future Severance Agreements | | | | |
| 7 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO SUSTAINABLE | | | | |
| | FISH (PAGE 29 OF PROXY) | | | | |
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Animal Welfare | | | | |
|
Fund Name: Putnam International Capital Opportunities Fund
Fiscal Year-End: 08/31/2006
| | | | | | |
|
| 888 HOLDINGS PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X19526106 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Gibraltar | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the annual reports and | Mgmt | For | Abstain | NA |
| | | accounts 2006 | | | | |
| | 2 | Approve the remuneration report | Mgmt | For | Abstain | NA |
| | 3 | Elect Mr. John Anderson as a | Mgmt | For | Abstain | NA |
| | | Director | | | | |
| | 4 | Elect Mr. Gigi Levy as a Director | Mgmt | For | Abstain | NA |
| | 5 | Re-elect Mr. Brian Mattingley as a | Mgmt | For | Abstain | NA |
| | | Director | | | | |
| | 6 | Re-elect Mr. Michael Constantine as | Mgmt | For | Abstain | NA |
| | | a Director | | | | |
| | 7 | Re-elect Mr. Amos Pickel as a | Mgmt | For | Abstain | NA |
| | | Director | | | | |
| | 8 | Re-appoint BDO Stoy Hayward LLP | Mgmt | For | Abstain | NA |
| | | and BDO Fidecs Chartered | | | | |
| | | Accountants as the Company's | | | | |
| | | Auditors | | | | |
| | 9 | Authorize the Directors to agree the | Mgmt | For | Abstain | NA |
| | | remuneration of the Auditors | | | | |
| | | | | | |
| | 10 | Authorize the Directors to issue | Mgmt | For | Abstain | NA |
| | | equity or equity | | | | |
|
| |
| |
| ABC-Mart | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J00056101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Miki | Mgmt | For | For | For |
| | 3 | Elect Mr. Noguchi | Mgmt | For | For | For |
| | 4 | Elect Mr. Kaneshiro | Mgmt | For | For | For |
| | 5 | Elect Mr. Yoshida | Mgmt | For | For | For |
| | 6 | Elect Mr. Nakao | Mgmt | For | For | For |
| | 7 | Elect Mr. Katsunuma | Mgmt | For | For | For |
| | 8 | Elect Mr. Kojima | Mgmt | For | For | For |
| | 9 | Appointment of MISUZU Audit | Mgmt | For | For | For |
| | | Corporation | | | | |
| | 10 | Appointment of Grant Thornton | Mgmt | For | For | For |
| | | Taiyo ASG | | | | |
|
| |
| |
| Addax Petroleum Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADXTF | CUSIP9 00652V102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | Directors' Cash Compensation Plan | Mgmt | For | For | For |
| |
| | 4 | Amendments to Long Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
|
| |
| |
| Adeka Corp, Tokyo | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J0011Q109 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Nakajima | Mgmt | For | For | For |
| | 4 | Elect Mr. Sakurai | Mgmt | For | For | For |
| | 5 | Elect Mr. Haruna | Mgmt | For | For | For |
| | 6 | Elect Mr. Atomachi | Mgmt | For | For | For |
| | 7 | Elect Mr. Kawada | Mgmt | For | For | For |
| | 8 | Elect Mr. Iida | Mgmt | For | For | For |
| | 9 | Elect Mr. Sumitomo | Mgmt | For | For | For |
| | 10 | Elect Mr. Furuga | Mgmt | For | For | For |
| | 11 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 12 | Elect Mr. Matsumoto | Mgmt | For | For | For |
| | 13 | Elect Mr. Kiuchi | Mgmt | For | For | For |
| | 14 | Elect Mr. Imai | Mgmt | For | For | For |
| | 15 | Elect Mr. Tomiyasu | Mgmt | For | For | For |
| | 16 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 17 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 18 | Takeover Defence Plan | Mgmt | For | Against | Against |
|
| |
| |
| Adelaide Brighton Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q0109N101 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Christopher Harris | Mgmt | For | For | For |
| | 3 | Re-elect Malcolm Kinnaird | Mgmt | For | For | For |
| | 4 | Equity Grant (MD Mark Chellew) | Mgmt | For | For | For |
| | 5 | Remuneration Report | Mgmt | For | For | For |
|
| |
| |
| Aderans Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J00126102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Restructuring/Capitalization | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Okamoto | Mgmt | For | For | For |
| | 5 | Elect Mr. Tokumaru | Mgmt | For | For | For |
| | 6 | Elect Mr. Tanaka | Mgmt | For | For | For |
| | 7 | Elect Mr. Yamakawa | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Mr. Minowa | Mgmt | For | For | For |
| | 9 | Elect Mr. Nemoto | Mgmt | For | For | For |
| | 10 | Elect Mr. Okita | Mgmt | For | For | For |
| | 11 | Elect Mr. Fukazawa | Mgmt | For | For | For |
| | 12 | Elect Mr. Majima | Mgmt | For | For | For |
| | 13 | Bonuses for Directors | Mgmt | For | For | For |
| | 14 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
|
| |
| |
| Aeon Credit Service Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J0021H107 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Mori | Mgmt | For | For | For |
| | 4 | Elect Mr. Kamitani | Mgmt | For | For | For |
| | 5 | Elect Mr. Saito | Mgmt | For | For | For |
| | 6 | Elect Mr. Kiyonaga | Mgmt | For | For | For |
| | 7 | Elect Mr. Kawata | Mgmt | For | For | For |
| | 8 | Elect Mr. Kamiyama | Mgmt | For | For | For |
| | 9 | Elect Mr. Kondo | Mgmt | For | For | For |
| | 10 | Elect Mr. Takano | Mgmt | For | For | For |
| | 11 | Elect Mr. Yamada | Mgmt | For | For | For |
| | 12 | Elect Mr. Hatakeda | Mgmt | For | For | For |
| | 13 | Elect Mr. Tamai | Mgmt | For | For | For |
| | 14 | Elect Mr. Asanuma | Mgmt | For | For | For |
| | 15 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 16 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Agrium Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA0089161081 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Neil Carragher | Mgmt | For | For | For |
| | 3 | Re-elect Ralph Cunningham | Mgmt | For | For | For |
| | 4 | Re-elect D. Grant Devine | Mgmt | For | For | For |
| | 5 | Re-elect Germaine Gibara | Mgmt | For | For | For |
| | 6 | Re-elect Russel Girling | Mgmt | For | For | For |
| | | | | | |
| | 7 | Re-elect Susan Henry | Mgmt | For | For | For |
| | 8 | Re-elect Russell Horner | Mgmt | For | For | For |
| | 9 | Elect Mr. Anne Mclellan as a | Mgmt | For | For | For |
| | | director | | | | |
| | 10 | Re-elect Frank Proto | Mgmt | For | For | For |
| | 11 | Re-elect Michael Wilson | Mgmt | For | For | For |
| | 12 | Re-elect Victor Zaleschuk | Mgmt | For | For | For |
| | 13 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 14 | Amendments to Stock Option and | Mgmt | For | For | For |
| | | Tandem SAR Plan | | | | |
| | 15 | Amendment to Stock Option and | Mgmt | For | For | For |
| | | Tandem SAR Plan (Increase | | | | |
| | | Shares) | | | | |
| | 16 | Approve the Corporation amended | Mgmt | For | For | For |
| | | and restated Shareholders Rights | | | | |
| | | Plan | | | | |
|
| |
| |
| Aica Kogyo Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J00252106 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Elect Nominee 8 | Mgmt | For | For | For |
| | 10 | Elect Nominee 1 | Mgmt | For | For | For |
| | 11 | Elect Nominee 2 | Mgmt | For | For | For |
| | 12 | Elect Nominee 3 | Mgmt | For | For | For |
| | 13 | Elect Nominee 4 | Mgmt | For | For | For |
| | 14 | Directors' Stock Option Plan | Mgmt | For | For | For |
| | 15 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
|
| |
| |
| Airport Facilities | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J00641100 | 06/28/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 2 | Mgmt | For | For | For |
| | 3 | Elect Nominee 3 | Mgmt | For | For | For |
| | 4 | Elect Nominee 4 | Mgmt | For | For | For |
| | 5 | Elect Nominee 5 | Mgmt | For | For | For |
| | 6 | Elect Nominee 6 | Mgmt | For | For | For |
| | 7 | Elect Nominee 7 | Mgmt | For | For | For |
| | 8 | Elect Nominee 8 | Mgmt | For | For | For |
| | 9 | Elect Nominee 9 | Mgmt | For | For | For |
| | 10 | Elect Nominee 10 | Mgmt | For | For | For |
| | 11 | Elect Nominee 11 | Mgmt | For | For | For |
| | 12 | Elect Nominee 12 | Mgmt | For | For | For |
| | 13 | Elect Nominee 1 | Mgmt | For | For | For |
| | 14 | Retirement Allowances for Director | Mgmt | For | For | For |
| |
| | 15 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Alexon Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G01680118 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect John Herbert | Mgmt | For | Against | Against |
| | 4 | Re-elect John Osborn | Mgmt | For | Against | Against |
| | 5 | Re-appoint | Mgmt | For | For | For |
| | | PricewaterhouseCoopers LLP as | | | | |
| | | the Auditors of the Company | | | | |
| | 6 | Authorize the Directors to set the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Algoma Steel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | ALGSF | CUSIP9 01566M204 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Acquisition | Mgmt | For | Against | Against |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | THE APPOINTMENT AND | Mgmt | For | For | For |
| | | REMUNERATION OF THE | | | | |
| | | AUDITORS. | | | | |
|
| |
| |
| Alpine Electronics Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J01134105 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Ishiguro | Mgmt | For | For | For |
| | 3 | Elect Mr. Nishinakagawa | Mgmt | For | For | For |
| | 4 | Elect Mr. Satou | Mgmt | For | For | For |
| | 5 | Elect Mr. Furuse | Mgmt | For | For | For |
| | 6 | Elect Mr. Igari | Mgmt | For | For | For |
| | 7 | Elect Mr. Hori | Mgmt | For | For | For |
| | 8 | Retirement Allowances for Directors | Mgmt | For | For | For |
|
| |
| |
| |
| Altana AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0007600801 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Elect Mr. Helmut Eschwey as a | Mgmt | For | Against | Against |
| | | member of the Supervisory Board | | | | |
| | 7 | Elect Mr. Fritz Froehlich as a | Mgmt | For | Against | Against |
| | | member of the Supervisory Board | | | | |
| | 8 | Elect Werner Spinner | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Carl Voigt as a member of | Mgmt | For | Against | Against |
| | | the Supervisory Board | | | | |
| | | | | | |
| | 10 | Appointment of the Auditors for the | Mgmt | For | For | For |
| | | 2007 FY: PricewaterhouseCoopers | | | | |
| | | AG | | | | |
| | 11 | Change of Registered Office | Mgmt | For | Abstain | NA |
| | 12 | Change in Company Purpose | Mgmt | For | Abstain | NA |
| | 13 | Supervisory Board Members' Fees | Mgmt | For | Abstain | NA |
| | 14 | Amend Article 22 | Mgmt | For | Abstain | NA |
| | 15 | Sundry amendments to the Articles | Mgmt | For | Abstain | NA |
| | | of Association | | | | |
| | 16 | Authorization to acquire own | Mgmt | For | For | For |
| | | shareholders | | | | |
|
| |
| |
| Altana AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D03304108 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Elect Mr. Helmut Eschwey as a | Mgmt | For | Against | Against |
| | | member of the Supervisory Board | | | | |
| | 7 | Elect Mr. Fritz Froehlich as a | Mgmt | For | Against | Against |
| | | member of the Supervisory Board | | | | |
| | 8 | Elect Werner Spinner | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Carl Voigt as a member of | Mgmt | For | Against | Against |
| | | the Supervisory Board | | | | |
| | 10 | Appointment of the Auditors for the | Mgmt | For | For | For |
| | | 2007 FY: PricewaterhouseCoopers | | | | |
| | | AG | | | | |
| | 11 | Change of Registered Office | Mgmt | For | Abstain | NA |
| | 12 | Change in Company Purpose | Mgmt | For | Abstain | NA |
| | 13 | Supervisory Board Members' Fees | Mgmt | For | Abstain | NA |
| | 14 | Amend Article 22 | Mgmt | For | Abstain | NA |
| | 15 | Sundry amendments to the Articles | Mgmt | For | Abstain | NA |
| | | of Association | | | | |
| | 16 | Authorization to acquire own | Mgmt | For | For | For |
| | | shareholders | | | | |
|
| |
| |
| Altana AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | ISIN DE0007600801 | 12/19/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approval Merger/Acquisition | Mgmt | For | TNA | NA |
| | 3 | Change Company Purpose | Mgmt | For | TNA | NA |
|
| |
| |
| Altek Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y0094P104 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 11 | Approve the recognition of 2006 | Mgmt | For | For | For |
| | | operation and financial reports | | | | |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 13 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| |
| | 14 | Amendments to Procedural Rules of | Mgmt | For | Against | Against |
| | | Acquisition and Disposal of Assets | | | | |
| |
| | 15 | Amendment to Articles | Mgmt | For | Against | Against |
| | 16 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Election of Directors and | | | | |
| | | Supervisors | | | | |
| | 17 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
| | 18 | Other Business | Mgmt | For | For | For |
|
| |
| |
| Amagerbanken A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS K03199187 | 03/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Presentation of Acounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Dividend | | | | |
| | 4 | Re-elect Ms. Elisabeth Gruner as a | Mgmt | For | TNA | NA |
| | | Advisory Board, who retire by | | | | |
| | | rotation | | | | |
| | | | | | |
| | 5 | Re-elect Mr. Birger Topp as a | Mgmt | For | TNA | NA |
| | | Advisory Boards, who retire by | | | | |
| | | rotation | | | | |
| | 6 | Re-elect Mr. Bent Augustesen as a | Mgmt | For | TNA | NA |
| | | Advisory Boards, who retire by | | | | |
| | | rotation | | | | |
| | 7 | Elect Bent Kofoed-Hansen | Mgmt | For | TNA | NA |
| | 8 | Re-elect Mr. Steen Villemoes as a | Mgmt | For | TNA | NA |
| | | Advisory Boards, who retire by | | | | |
| | | rotation | | | | |
| | 9 | Approve to fix the remuneration of | Mgmt | For | TNA | NA |
| | | the Members of the Advisory Board | | | | |
| |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 11 | Authority to Isssue Shares w/ or | Mgmt | For | TNA | NA |
| | | w/out Preemptive Rights | | | | |
|
| |
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| Amdocs Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DOX | CUSIP9 G02602103 | 01/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce K. Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Adrian Gardner | Mgmt | For | For | For |
| | 1.3 | Elect Charles E. Foster | Mgmt | For | For | For |
| | 1.4 | Elect James S. Kahan | Mgmt | For | For | For |
| | 1.5 | Elect Dov Baharav | Mgmt | For | For | For |
| | 1.6 | Elect Julian A. Brodsky | Mgmt | For | For | For |
| | 1.7 | Elect Eli Gelman | Mgmt | For | For | For |
| | 1.8 | Elect Nehemia Lemelbaum | Mgmt | For | For | For |
| | 1.9 | Elect John T. McLennan | Mgmt | For | For | For |
| | 1.10 | Elect Robert A. Minicucci | Mgmt | For | For | For |
| | 1.11 | Elect Simon Olswang | Mgmt | For | For | For |
| | 1.12 | Elect Mario Segal | Mgmt | For | For | For |
| | 1.13 | Elect Joseph Vardi | Mgmt | For | For | For |
| | 2 | APPROVAL OF CONSOLIDATED | Mgmt | For | For | For |
| | | FINANCIAL STATEMENTS FOR | | | | |
| | | FISCAL YEAR 2006. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| Amlin PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G0334Q102 | 05/24/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Allocation of Special Dividend | Mgmt | For | For | For |
| | 5 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
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| Amstrad PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0000953850 | 11/23/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend of 4.5p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 4 | Declare a special dividend of 32p | Mgmt | For | For | For |
| | | per ordinary share | | | | |
| | 5 | Re-elect Mr. Simon Sugar as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-elect Mr. Ian P. Saward as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
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| Andritz AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AT0000730007 | 03/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Austria | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 2 | Approve the allocation of the net | Mgmt | For | TNA | NA |
| | | income for the business year 2006 | | | | |
| |
| | 3 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | �� | | |
| | 4 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 5 | Supervisory Board Members' Fees | Mgmt | For | TNA | NA |
| | 6 | Elect the Auditors for the 2007 | Mgmt | For | TNA | NA |
| | | business year | | | | |
| | 7 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 8 | Authority to Increase Authorized | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | 9 | Stock Split | Mgmt | For | TNA | NA |
| | 10 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 11 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
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| Anite Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0002320850 | 10/03/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Christopher Humphrey | Mgmt | For | Against | Against |
| | 5 | Appointment of Auditor | Mgmt | For | For | For |
| | 6 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 7 | Amendment to Executive Share | Mgmt | For | For | For |
| | | Option Scheme No. 3 and Long- | | | | |
| | | Term Incentive Plan | | | | |
| | 8 | Authority to Issues Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| Anite Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0002320850 | 11/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger/Acquisition | Mgmt | For | For | For |
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| Ansell Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000ANN9 | 10/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Peter Barnes | Mgmt | For | For | For |
| | 3 | Elect Marissa Peterson | Mgmt | For | For | For |
| | 4 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 5 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | | fees | | | | |
| | 6 | Stock Option Grant (MD/CEO | Mgmt | For | For | For |
| | | Douglas Tough) | | | | |
| | 7 | Remuneration Report | Mgmt | For | For | For |
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| Antena 3 De Television Sa, Madrid | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E05009159 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | Against | Against |
| | | Profits/Dividends; Ratification of | | | | |
| | | Board Acts | | | | |
| | 3 | Election of Directors; Board Size | Mgmt | For | Against | Against |
| | 4 | Grant authority for the acquisition of | Mgmt | For | For | For |
| | | own shares | | | | |
| | 5 | Re-elect the Accounts Auditor | Mgmt | For | Against | Against |
| | 6 | Authority to Carry Out Formalities | Mgmt | For | For | For |
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| |
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| Antofagasta PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G0398N128 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. D.E. Yarur as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Mr. C.H. Bailey as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-elect Mr. G.S. Menendez as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-elect Mr. W.M. Hayes as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Aplus Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J01743103 | 03/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles regarding | Mgmt | For | Abstain | NA |
| | | Preferred Stock | | | | |
| | 3 | Private Placement of Preferred | Mgmt | For | Abstain | NA |
| | | Stock | | | | |
| | 4 | Elect Nominee 1 | Mgmt | For | Abstain | NA |
| | 5 | Elect Nominee 2 | Mgmt | For | Abstain | NA |
| | 6 | Elect Nominee 3 | Mgmt | For | Abstain | NA |
| | 7 | Amendments to Articles regarding | Mgmt | For | Abstain | NA |
| | | Preferred Stock | | | | |
|
| |
| |
| Aplus Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J01743103 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Reduce Stated Capital | Mgmt | For | Against | Against |
| |
| | 2 | Authority to Reduce Capital | Mgmt | For | Against | Against |
| | | Reserve | | | | |
| | 3 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | | | | | |
| | 4 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 13 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 14 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 15 | Retirement Allowance | Mgmt | For | Against | Against |
|
| |
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| Arc Energy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q0493K101 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Ratification of Past Issue of | Mgmt | For | For | For |
| | | Securities | | | | |
| | 2 | Approval of Future Issue of | Mgmt | For | For | For |
| | | Securities | | | | |
| | 3 | Approval of Future Issue of | Mgmt | For | For | For |
| | | Securities (Underwriter) | | | | |
|
| |
| |
| Arc Energy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000ARQ3 | 11/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | 3 | Re-elect Emma Stein | Mgmt | For | Against | Against |
|
| |
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| Arla Foods PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0002577657 | 02/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Sir David Naish | Mgmt | For | Against | Against |
| | 5 | Re-elect Jens Bigum | Mgmt | For | Against | Against |
| | 6 | Re-elect Simon Stevens | Mgmt | For | Against | Against |
| | 7 | Re-appoint Mr. John A. Warren as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Asahi Industries Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J0277Q108 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Akamatsu | Mgmt | For | For | For |
| | 4 | Elect Mr. Yokoe | Mgmt | For | For | For |
| | 5 | Elect Mr. Sato | Mgmt | For | For | For |
| | 6 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 7 | Elect Mr. Arimura | Mgmt | For | For | For |
| | 8 | Elect Mr. Iijima | Mgmt | For | For | For |
| | 9 | Elect Mr. Ohata | Mgmt | For | For | For |
| | 10 | Elect Mr. Machida | Mgmt | For | For | For |
| | 11 | Elect Mr. Terai | Mgmt | For | For | For |
| | 12 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 13 | Retirement Allowance | Mgmt | For | For | For |
|
| |
| |
| Asahi Soft Drinks | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J0277P100 | 03/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | | | | | |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 12 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 13 | Retirement Allowances and | Mgmt | For | For | For |
| | | Abolition of Retirement Allowance | | | | |
| | | System | | | | |
| | 14 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Ascendas Real Estate Investment | | | | | | |
| Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y0205X103 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 2 | Approve SPV Supplement | Mgmt | For | For | For |
| | 3 | Approve Management Fee | Mgmt | For | For | For |
| | | Supplement | | | | |
| | 4 | Approve Development Management | Mgmt | For | For | For |
| | | Fee Supplement | | | | |
| | 5 | Approve Retrospective | Mgmt | For | For | For |
| | | Development Management Fee | | | | |
| | | Supplement | | | | |
|
| |
| |
| ASM Pacific Technology Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G0535Q117 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Lo Tsan Yin, Peter as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Re-elect Mr. Lee Wai Kwong as a | Mgmt | For | For | For |
| | | Director | | | | |
| | | | | | |
| | 5 | Re-elect Mr. Chow Chuen, James | Mgmt | For | For | For |
| | | as a Director | | | | |
| | 6 | Re-elect Mr. Lok Kam Chong, John | Mgmt | For | For | For |
| | | as a Director | | | | |
| | 7 | Re-elect Mr. Orasa Livasiri as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Re-elect Mr. Tang Koon Hung, Eric | Mgmt | For | For | For |
| | | as a Director | | | | |
| | 9 | Re-elect Mr. Lee Shiu Hung, Robert | Mgmt | For | For | For |
| | | as a Director | | | | |
| | 10 | Directors' Fees | Mgmt | For | For | For |
| | 11 | Appointment of Auditors and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
|
| |
| |
| Aspen Insurance Holdings Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AHL | CUSIP9 G05384105 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Ian Cormack | Mgmt | For | For | For |
| | 1.2 | Re-elect Prakash Melwani | Mgmt | For | For | For |
| | 1.3 | Re-elect Kamil Salame | Mgmt | For | For | For |
| | 1.4 | Elect Stuart Sinclair | Mgmt | For | For | For |
| | 1.5 | Re-elect Paul Myners | Mgmt | For | For | For |
| | 1.6 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.7 | Re-elect Ian Cormack | Mgmt | For | For | For |
| | 1.8 | Re-elect Marek Gumienny | Mgmt | For | For | For |
| | 1.9 | Elect Glynn Jones | Mgmt | For | For | For |
| | 1.10 | Elect Oliver Peterken | Mgmt | For | For | For |
| | 1.11 | Elect Stuart Sinclair | Mgmt | For | For | For |
| | 1.12 | Re-elect Heidi Hutter | Mgmt | For | For | For |
| | 1.13 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.14 | Re-elect Julian Cusack | Mgmt | For | For | For |
| | 1.15 | Re-elect Ian Campbell | Mgmt | For | For | For |
| | 1.16 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.17 | Re-elect Julian Cusack | Mgmt | For | For | For |
| | 1.18 | Re-elect Ian Campbell | Mgmt | For | For | For |
| | 1.19 | Re-elect Ian Campbell | Mgmt | For | For | For |
| | 1.20 | Re-elect David Curtin | Mgmt | For | For | For |
| | 1.21 | Re-elect Robert Mankiewitz | Mgmt | For | For | For |
| | 1.22 | Re-elect Christopher Woodman | Mgmt | For | For | For |
| | 1.23 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.24 | Re-elect Julian Cusack | Mgmt | For | For | For |
| | 1.25 | Re-elect James Few | Mgmt | For | For | For |
| | | | | | |
| 1.26 | Elect Oliver Peterken | Mgmt | For | For | For |
| 1.27 | Elect Stuart Sinclair | Mgmt | For | For | For |
| 1.28 | Re-elect David Skinner | Mgmt | For | For | For |
| 1.29 | Elect Karen Green | Mgmt | For | For | For |
| 1.30 | Re-elect Kate Vacher | Mgmt | For | For | For |
| 2 | TO RE-ELECT MR. JOHN | Mgmt | For | For | For |
| | CAVOORES AS A CLASS I | | | | |
| | DIRECTOR. | | | | |
| 3 | TO RE-ELECT MR. GLYN JONES | Mgmt | For | For | For |
| | AS A CLASS II DIRECTOR. | | | | |
| 4 | Approve 2006 Stock Incentive Plan | Mgmt | For | Against | Against |
| | for Non-Employee Directors | | | | |
| | (Amended 2006 Stock Option Plan | | | | |
| | for Non-Employee Directors) | | | | |
| 5 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees | | | | |
| 6 | TO AUTHORIZE THE DIRECTORS | Mgmt | For | For | For |
| | OF ASPEN INSURANCE UK | | | | |
| | LIMITED TO ALLOT SHARES. | | | | |
| |
| 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (Aspen Re) | | | | |
| 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | Preemptive Rights (Aspen Services) | | | | |
| |
| 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (Aspen | | | | |
| | Services) | | | | |
| 10 | TO AUTHORIZE THE DIRECTORS | Mgmt | For | For | For |
| | OF ASPEN (UK) HOLDINGS | | | | |
| | LIMITED TO ALLOT SHARES. | | | | |
| |
| 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (Aspen [UK] | | | | |
| | Holdings) | | | | |
| 12 | TO AUTHORIZE THE DIRECTORS | Mgmt | For | For | For |
| | OF AIUK TRUSTEES LIMITED TO | | | | |
| | ALLOT SHARES. | | | | |
| |
| 13 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (AIUK | | | | |
| | Trustees) | | | | |
| 14 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (Aspen | | | | |
| | Bermuda) | | | | |
| | | | | | |
| Atkins (WS) PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0000608009 | 09/06/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the Directors | Mgmt | For | For | For |
| | | report and accounts for the YE 31 | | | | |
| | | MAR 2006 | | | | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Admiral the Lord Boyce as | Mgmt | For | For | For |
| | | a Director of the Company | | | | |
| | 5 | Re-elect Mr. Keith Clarke as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | EU Political Donations | Mgmt | For | For | For |
| | 11 | Amendment to Senior Executive | Mgmt | For | For | For |
| | | and Key Employee Long Term | | | | |
| | | Incentive Plan | | | | |
| | 12 | Amendment to Deferred Bonus Plan | Mgmt | For | For | For |
|
| |
| |
| |
| Attica Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X02602104 | 06/14/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 2 | Ratification of Board and Auditor's | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 3 | Approve the profits distribution for | Mgmt | For | TNA | NA |
| | | the FY 2006 | | | | |
| | 4 | Directors' Fees | Mgmt | For | TNA | NA |
| | 5 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | | | | | |
| AUR Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA0515241069 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Amendment to Stock Option Plan | Mgmt | For | For | For |
| |
| | 4 | Amendment to Stock Option Plan | Mgmt | For | For | For |
| |
| | 5 | Amendment to Stock Option Plan | Mgmt | For | For | For |
|
| |
| |
| |
| Axcan Pharma Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA0549231078 | 02/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect E. Rolland Dickson | Mgmt | For | TNA | NA |
| | 2 | Re-elect Jacques Gauthier | Mgmt | For | TNA | NA |
| | 3 | Re-elect Léon Gosselin | Mgmt | For | TNA | NA |
| | 4 | Re-elect Louis Lacasse | Mgmt | For | TNA | NA |
| | 5 | Re-elect Colin Mallet | Mgmt | For | TNA | NA |
| | 6 | Re-elect François Painchaud | Mgmt | For | TNA | NA |
| | 7 | Re-elect Marie Ritchie | Mgmt | For | TNA | NA |
| | 8 | Re-elect Claude Sauriol | Mgmt | For | TNA | NA |
| | 9 | Re-elect Michael Tarnow | Mgmt | For | TNA | NA |
| | 10 | Re-elect Frank Verwiel | Mgmt | For | TNA | NA |
| | 11 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | 12 | Adoption of By-Law No. 1-2006 | Mgmt | For | TNA | NA |
| | 13 | Amendments to 2006 Stock | Mgmt | For | TNA | NA |
| | | Incentive Plan | | | | |
| | 14 | Amendments to 2002 Stock Option | Mgmt | For | TNA | NA |
| | | Plan | | | | |
|
| |
| |
| Axell Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J03704103 | 06/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Election of Statutory Auditor | Mgmt | For | For | For |
|
| |
| |
| Axis Capital Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AXS | CUSIP9 G0692U109 | 05/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Geoffrey Bell | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Christopher Greetham | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Maurice Keane | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Henry Smith | Mgmt | For | Withhold | Against |
| | 2 | 2007 Long-Term Equity | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Amendment to Indemnity Provisions | Mgmt | For | For | For |
| | | and Approval of Treasury Stock | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Azimut Holding Spa | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T0783G106 | 04/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 3 | Election of Directors | Mgmt | For | TNA | NA |
| | 4 | Election of Statutory Auditors | Mgmt | For | TNA | NA |
| | 5 | Approve the extension of | Mgmt | For | TNA | NA |
| | | commitment to Audit Firm | | | | |
| | 6 | Long-term Incentive Plan | Mgmt | For | TNA | NA |
| | 7 | Authority to Trade In Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
|
| |
| |
| Babis Vovos SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X0281R104 | 06/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Ratification of Board Acts; | Mgmt | For | TNA | NA |
| | | Ratification of Auditor's Acts | | | | |
| | 4 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | 5 | Board's Transactions | Mgmt | For | TNA | NA |
| | 6 | Directors' Fees | Mgmt | For | TNA | NA |
| | 7 | Sponsorship Contract with Maroussi | Mgmt | For | TNA | NA |
| | | Basketball Club | | | | |
| | 8 | Merger by Absorption | Mgmt | For | TNA | NA |
|
| |
| |
| Bail Investissement Fonciere SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FR0000125999 | 10/20/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approval of Merger | Mgmt | For | TNA | NA |
| | 3 | Approval of Dissolution without | Mgmt | For | TNA | NA |
| | | Liquidation | | | | |
| | 4 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
|
| |
| |
| Baloise | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H04530202 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Approve the appropriation of FY | Mgmt | For | TNA | NA |
| | | balance | | | | |
| | 6 | Authority to Reduce Share Capital | Mgmt | For | TNA | NA |
| |
| | 7 | Re-elect Dr. Georg F. Krayer as a | Mgmt | For | TNA | NA |
| | | Board of Director | | | | |
| | 8 | Re-elect Dr. Hansjoerg Frei as a | Mgmt | For | TNA | NA |
| | | Board of Director | | | | |
| | 9 | Re-elect Prof. Dr. Gertrub Hoehler | Mgmt | For | TNA | NA |
| | | as a Board of Director | | | | |
| | | | | | |
| | 10 | Re-elect Mr. Werner Kummer as a | Mgmt | For | TNA | NA |
| | | Board of Director | | | | |
| | 11 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Banco Desio Brianza | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T1719F105 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 3 | Elect Francesco Cesarini | Mgmt | For | TNA | NA |
| | 4 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
| | 5 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
|
| |
| |
| Banco Desio Brianza | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T1719F105 | 06/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Bank Sarasin | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H71676144 | 04/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | retained earnings 2006 | | | | |
| | 7 | Re-elect Mr. Christoph Ammann to | Mgmt | For | TNA | NA |
| | | the Board of Directors | | | | |
| | 8 | Re-elect Dr. Georg Krayer to the | Mgmt | For | TNA | NA |
| | | Board of Directors | | | | |
| | 9 | Elect Mr. Hubertus Heemskerk to | Mgmt | For | TNA | NA |
| | | the Board of Directors | | | | |
| | | | | | |
| | 10 | Elect Sipko Schat | Mgmt | For | TNA | NA |
| | 11 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
|
| |
| |
| Banque Cantonale Vaudoise | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H0482P863 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 6 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 7 | Approve the decision of | Mgmt | For | TNA | NA |
| | | appropriation of net results | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 9 | Authority to Reduce Participation- | Mgmt | For | TNA | NA |
| | | Certificate Capital | | | | |
| | 10 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Baytex Energy Trust Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA0731761098 | 05/17/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | Mgmt | For | TNA | NA |
| | 2 | Election of Directors (Slate) | Mgmt | For | TNA | NA |
| | 3 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | 4 | Amendment to Unit Rights Incentive | Mgmt | For | TNA | NA |
| | | Plan | | | | |
|
| |
| |
| Beazley PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G0936J100 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the Directors | Mgmt | For | For | For |
| | | remuneration report | | | | |
| | 2 | Receive and adopt the financial | Mgmt | For | For | For |
| | | statements and statutory reports | | | | |
| | | | | | |
| | 3 | Declare a final dividend of 3.2p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 4 | Re-elect Mr. W. Marty Becker as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Dan L. Jones as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. A. Gordon K. Hamilton | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 7 | Re-elect Mr. Clive A. Washbourn as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 8 | Re-elect Mr. D. Andrew Horton as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Re-elect Mr. Jonathan G. Gray as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Re-elect Mr. Johnny G. Rowell as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 11 | Re-elect Mr. Andy D. Pomfret as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 12 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Savings Related Share Option Plan | Mgmt | For | For | For |
| |
| | 15 | Amendment to Long-Term Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 16 | Authority to Issue Share w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 17 | Grant authority for market | Mgmt | For | For | For |
| | | purchases of up to 36,000,000 | | | | |
| | | ordinary shares | | | | |
| | 18 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Bechtle AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D0873U103 | 06/21/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 4 | Ratification of the acts of the Board | Mgmt | For | TNA | NA |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | TNA | NA |
| | | Supervisory Board | | | | |
| | | | | | |
| | 6 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Appointment of Auditors for the | Mgmt | For | TNA | NA |
| | | 2007 FY: Ernst + Young AG, | | | | |
| | | Heilbronn | | | | |
|
| |
| |
| Beijing Enterprise Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y07702106 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Acquisition | Mgmt | For | For | For |
|
| |
| |
| Beijing Enterprise Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y07702106 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Li Fu Cheng as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Liu Kai as a Director | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. Lei Zhen Gang as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Jiang Xin Hao as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. Tam Chun Fai as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-elect Mr. Lau Hon Chuen, | Mgmt | For | Against | Against |
| | | Ambrose as a Director | | | | |
| | 9 | Re-elect Mr. Wu Jiesi as a Director | Mgmt | For | Against | Against |
| |
| | 10 | Directors' Fees | Mgmt | For | For | For |
| | 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority Set Fees | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 14 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| BELLEVUE GROUP AG, | | | | | | |
| KUESNACHT | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H0725U109 | 05/11/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance profit 2006 | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Election of Directors | Mgmt | For | TNA | NA |
| | 9 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditor | | | | |
|
| |
| |
| Beneteau Sa | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN FR0000035164 | 07/20/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Authorize Repurchase of Up to Ten | Mgmt | For | TNA | NA |
| | | Percent of Issued Share Capital | | | | |
| |
| | 2.0 | Approve Stock Option Plans Grants | Mgmt | For | TNA | NA |
| |
| | 3.0 | Authorize up to 10 Percent of | Mgmt | For | TNA | NA |
| | | Issued Capital for Use in Restricted | | | | |
| | | Stock Plan | | | | |
| | 4.0 | Approve Employee Savings-Related | Mgmt | For | TNA | NA |
| | | Share Purchase Plan | | | | |
| | 5.0 | Approve Reduction in Share Capital | Mgmt | For | TNA | NA |
| | | via Cancellation of Repurchased | | | | |
| | | Shares | | | | |
| | 6.0 | Authorize Filling of Required | Mgmt | For | TNA | NA |
| | | Documents/Other Formalities | | | | |
|
| |
| |
| Berkeley Group Holdings plc, | | | | | | |
| Cobham | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G1191G120 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Investment | Mgmt | For | For | For |
|
| |
| |
| Berkeley Group Holdings plc, | | | | | | |
| Cobham | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | SEDOL B03NZV1 | 09/01/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors | Mgmt | For | For | For |
| | | remuneration report for the FYE 30 | | | | |
| | | APR 2006 | | | | |
| | 3 | Elect Tony Pidgley | Mgmt | For | Against | Against |
| | 4 | Elect Tony Carey | Mgmt | For | Against | Against |
| | 5 | Elect Michael Tanner | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authorize the Director to agree the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares Pursuant | Mgmt | For | For | For |
| | | to Long Term Incentive Plan | | | | |
| |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | EU Political Donations | Mgmt | For | For | For |
| | 14 | Increase Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Berkeley Group Holdings plc, | | | | | | |
| Cobham | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G1191G120 | 11/06/2006 | | Voted | �� |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Approve Acquisition | Mgmt | For | For | For |
|
| |
| |
| Bespak PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0000946276 | 09/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocations of Dividends/Profits | Mgmt | For | For | For |
| | 3 | Re-elect Mr. John Robinson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Re-elect Mr. Mark Throdahl as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Elect Paul Boughton | Mgmt | For | For | For |
| | 6 | Elect Mr. Jonathan Glenn as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Elect Dr. Peter Fellner as a Director | Mgmt | For | For | For |
| |
| | 8 | Elect Mr. Jim Dick as a Director | Mgmt | For | For | For |
| | 9 | Elect Mr. Chris Banks as a Director | Mgmt | For | For | For |
| |
| | 10 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Auditor's Fees | | | | |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Indemnification | | | | |
|
| |
| |
| Beter Bed Holding NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS N1319A163 | 04/25/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 6 | Receive and adopt the 2006 | Mgmt | For | TNA | NA |
| | | financial statements | | | | |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 9 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | | | | |
| | 10 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | 11 | Corporate Governance | Mgmt | For | TNA | NA |
| | 12 | Compensation Policy | Mgmt | For | TNA | NA |
| | 13 | Amendment to Articles Regarding | Mgmt | For | TNA | NA |
| | | Electronic Means of Communication | | | | |
| |
| | 14 | Authority to Issue Shares w/out | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 16 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 17 | Re-appoint Ernst & Young as an | Mgmt | For | TNA | NA |
| | | External Auditor | | | | |
|
| |
| |
| BIC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F10080103 | 05/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 7 | Directors' Fees | Mgmt | For | TNA | NA |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Elect Bruno Bich | Mgmt | For | TNA | NA |
| | 10 | Elect Mario Guevara | Mgmt | For | TNA | NA |
| | 11 | Elect Gilles Pélisson | Mgmt | For | TNA | NA |
| | 12 | Replacement of Auditor | Mgmt | For | TNA | NA |
| | 13 | Replacement of Deputy Auditor | Mgmt | For | TNA | NA |
| | 14 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 15 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 16 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
|
| |
| |
| BIC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FR0000120966 | 09/06/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 3 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Bing-Grae Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y0887G105 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Corporate Auditor's Fees | Mgmt | For | Against | Against |
| | 5 | Amendments to Retirement | Mgmt | For | For | For |
| | | Allowances | | | | |
|
| |
| |
| Biomerieux SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F1149Y109 | 06/07/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Jean-Luc Bélingard | | | | |
| | 7 | Appointment of Censor | Mgmt | For | TNA | NA |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 10 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 11 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Increase Capital for the | Mgmt | For | TNA | NA |
| | | Benefit of Certain Investors | | | | |
| | 14 | Authority to Use Previously | Mgmt | For | TNA | NA |
| | | Approved Authority for a Public | | | | |
| | | Exchange Offer or in Consideration | | | | |
| | | for Contributions in Kind | | | | |
| |
| | 15 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | 16 | Authority to Increase Capital | Mgmt | For | TNA | NA |
| | | through Capitalizations | | | | |
| | 17 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 18 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | | Employee Savings Plan | | | | |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Biovail Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA09067J1093 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Eugene Melnyk | Mgmt | For | Against | Against |
| | 2 | Re-elect Wilfred Bristow | Mgmt | For | Against | Against |
| | 3 | Re-elect Laurence Paul | Mgmt | For | Against | Against |
| | 4 | Re-elect Sheldon Plener | Mgmt | For | Against | Against |
| | 5 | Re-elect Jamie Sokalsky | Mgmt | For | Against | Against |
| | 6 | Re-elect Douglas Squires | Mgmt | For | Against | Against |
| | 7 | Re-elect Michael Van Every | Mgmt | For | Against | Against |
| | 8 | Re-elect William Wells | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Amendments to the 2006, 2004, | Mgmt | For | For | For |
| | | and 1993 Stock Option Plans | | | | |
| | 11 | Amendment to the 2006 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | | | | | |
| Blacks Leisure Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0001028322 | 07/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 8 Pence | Mgmt | For | For | For |
| | | Per Ordinary Share | | | | |
| | 4.0 | Elect Keith Fleming as Director | Mgmt | For | Against | Against |
| | 5.0 | Elect Clive Sherling as Director | Mgmt | For | Against | Against |
| | 6.0 | Re-elect Donald Trangmar as | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7.0 | Re-elect Darren Spurling as | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8.0 | Reappoint BDO Stoy Hayward LLP | Mgmt | For | For | For |
| | | as Auditors and Authorise the Board | | | | |
| | | to Determine Their Remuneration | | | | |
| |
| | 9.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 4,300,000 | | | | |
| |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 1,061,700 | | | | |
| |
| | 11.0 | Authorise 42,468,522 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Bluescope Steel Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000BSL0 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | 3 | Re-elect Kevin McCann | Mgmt | For | Against | Against |
| | 4 | Re-elect Paul Rizzo | Mgmt | For | Against | Against |
| | 5 | Elect Daniel Grollo | Mgmt | For | Against | Against |
| | | | | | |
| BML Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J0447V102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Election of Directors | Mgmt | For | Against | Against |
| | 4 | Election of Directors | Mgmt | For | Against | Against |
| | 5 | Election of Directors | Mgmt | For | Against | Against |
| | 6 | Election of Directors | Mgmt | For | Against | Against |
| | 7 | Election of Directors | Mgmt | For | Against | Against |
| | 8 | Election of Directors | Mgmt | For | Against | Against |
| | 9 | Election of Directors | Mgmt | For | Against | Against |
| | 10 | Election of Directors | Mgmt | For | Against | Against |
| | 11 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 12 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
|
| |
| |
| Boardwalk Real Estate Investment | | | | | | |
| Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA0966311064 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | Mgmt | For | For | For |
| | 2 | Elect Mr. Arthur L. Havener, Jr as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 3 | Re-elect David V. Richards | Mgmt | For | Against | Against |
| | 4 | Re-elect Al W. Mawani | Mgmt | For | For | For |
| | 5 | Re-elect James R. DeWald | Mgmt | For | For | For |
| | 6 | Re-elect Sam Kolias | Mgmt | For | For | For |
| | 7 | Re-elect Ernie W. Kapitza | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Deferred Unit Plan | Mgmt | For | For | For |
| | 10 | Unitholder Rights' Plan | Mgmt | For | For | For |
| | 11 | Deferred Unit Plan | Mgmt | For | For | For |
|
| |
| |
| Bolsas y Mercados espanoles | | | | | | |
| Sociedad Holding de Me | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E8893G102 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Ratification | Mgmt | For | Against | Against |
| | | of Board Acts | | | | |
| | 3 | Approve the application of profits for | Mgmt | For | Against | Against |
| | | the YE 31 DEC 2006 | | | | |
| | 4 | Elect Ignacio Benjumea Cabeza de | Mgmt | For | Against | Against |
| | | Vaca | | | | |
| | 5 | Elect Jose Antonio Alvarez Alvarez | Mgmt | For | Against | Against |
| |
| | 6 | Elect Javier Alonso Ruiz-Ojeda | Mgmt | For | Against | Against |
| | 7 | Chairman and CEO Compensation | Mgmt | For | For | For |
| |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | For | For |
|
| |
| |
| Bradford & Bingley PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G1288A101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Approve to declare a final dividend | Mgmt | For | For | For |
| | | of 13.4p per ordinary share | | | | |
| |
| | 4 | Re-elect George Cox | Mgmt | For | For | For |
| | 5 | Re-elect Ian Cheshire | Mgmt | For | For | For |
| | 6 | Re-elect Louise Patten | Mgmt | For | For | For |
| | 7 | Re-appoint KPMG Audit Plc as the | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 8 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditor s remuneration | | | | |
| |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Amendments to Articles | Mgmt | For | For | For |
| | | | | | |
| Brambles Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0030616733 | 11/01/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports (BIL) | Mgmt | For | For | For |
| | 2 | Accounts and Reports (BIP) | Mgmt | For | For | For |
| | 3 | Remuneration Report | Mgmt | For | For | For |
| | 4 | Elect Tony Froggatt (BIL) | Mgmt | For | Against | Against |
| | 5 | Elect Tony Froggatt (BIP) | Mgmt | For | Against | Against |
| | 6 | Elect Mr. David P. Gosnell as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Ltd | | | | |
| |
| | 7 | Elect Mr. David P. Gosnell as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Plc | | | | |
| |
| | 8 | Elect S. Carolyn Kay (BIL) | Mgmt | For | For | For |
| | 9 | Elect S. Carolyn Kay (BIP) | Mgmt | For | For | For |
| | 10 | Elect Mr. Graham J. Kraehe Ao as a | Mgmt | For | Against | Against |
| | | Director of Brambles Industries Ltd | | | | |
| |
| | 11 | Elect Mr. Graham J. Kraehe Ao as | Mgmt | For | Against | Against |
| | | Director of Brambles Industries Plc | | | | |
| |
| | 12 | Re-elect Roy Brown (BIL) | Mgmt | For | Against | Against |
| | 13 | Re-elect Roy Brown (BIP) | Mgmt | For | Against | Against |
| | 14 | Re-elect Mr. Mark D.I. Burrows as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Ltd | | | | |
| |
| | 15 | Re-elect Mr. Mark D.I. Burrows as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Plc | | | | |
| |
| | 16 | Re-elect Mr. Michael F. Ihlein as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Ltd | | | | |
| |
| | 17 | Re-elect Mr. Michael F. Ihlein as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Plc | | | | |
| |
| | 18 | Re-elect Mr. David J. Turner as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Ltd | | | | |
| |
| | 19 | Re-elect Mr. David J. Turner as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Plc | | | | |
| | | | | | |
| | 20 | Re-elect Sir David Lees as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Ltd | | | | |
| |
| | 21 | Re-elect Sir David Lees as a | Mgmt | For | For | For |
| | | Director of Brambles Industries Plc | | | | |
| |
| | 22 | Appointment of Auditor (BIP) | Mgmt | For | For | For |
| | 23 | Authorize the Board to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 24 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights (BIP) | | | | |
| | 25 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights (BIP) | | | | |
| | 26 | Grant authority for the market | Mgmt | For | For | For |
| | | purchase of 66,810,063 ordinary | | | | |
| | | shares | | | | |
|
| |
| |
| Brambles Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0030616733 | 11/01/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of BIL Group Financial | Mgmt | For | For | For |
| | | Assistance | | | | |
| | 2 | Approval of BIP Scheme | Mgmt | For | For | For |
| | 3 | Approval of BIP Share | Mgmt | For | For | For |
| | | Reclassification and Reduction of | | | | |
| | | Capital | | | | |
| | 4 | Amendment to BIP Articles of | Mgmt | For | For | For |
| | | Association (with effect from | | | | |
| | | passing of the resolution) | | | | |
| | 5 | Amendment to BIP Articles of | Mgmt | For | For | For |
| | | Association (with effect from the | | | | |
| | | implementation date) | | | | |
| | 6 | 2006 Performance Share Plan | Mgmt | For | For | For |
| | 7 | Further Plans based on | Mgmt | For | For | For |
| | | Performance Share Plan | | | | |
| | 8 | Participation in Performance Share | Mgmt | For | For | For |
| | | Plan (CEO David Turner) | | | | |
| | 9 | Participation in Performance Share | Mgmt | For | For | For |
| | | Plan (CFO Mark Ihlein) | | | | |
|
| |
| |
| Brambles Industries PLC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0030616733 | 11/01/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approval of BIL Scheme for transfer | Mgmt | For | For | For |
| | | of all BIL Shares to Brambles | | | | |
| | | Limited | | | | |
|
| |
| |
| Brit Insurance Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G1511R111 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend of 7.5p per | Mgmt | For | For | For |
| | | ordinary share for the YE 31 DEC | | | | |
| | | 2006 | | | | |
| | 4 | Allocation of Special Dividend | Mgmt | For | For | For |
| | 5 | Re-elect Ms. Kathy Lisson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-elect Mr. Ken Culley as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-elect Peter Hazell | Mgmt | For | For | For |
| | 8 | Re-elect Mr. Michael Smith as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-elect Mr. Anthony Townsend as | Mgmt | For | For | For |
| | | a Director | | | | |
| | 10 | Re-appoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | an Auditor of the Company | | | | |
| | 11 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditor s remuneration | | | | |
| |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Amendments to Performance Share | Mgmt | For | For | For |
| | | Plan 2003 | | | | |
| | 16 | Amendment to Performance Share | Mgmt | For | For | For |
| | | Plan 2003 | | | | |
| | 17 | Bonus Share Matching Plan 2007 | Mgmt | For | For | For |
| | | | | | |
| British Polythene Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G1559X103 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 2 | Authority to Issues Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 3 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 4 | Amendment to Articles Regarding | Mgmt | For | Against | Against |
| | | Electronic Communication | | | | |
| |
| | 5 | Accounts and Reports | Mgmt | For | For | For |
| | 6 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Re-elect Mr. C. McLatchie as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
|
| |
| |
| Brother Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS 114813108 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Mr. Yasui | Mgmt | For | For | For |
| | 3 | Elect Mr. Hirata | Mgmt | For | For | For |
| | 4 | Elect Mr. Toshikazu Koike | Mgmt | For | For | For |
| | 5 | Elect Mr. Ishikawa | Mgmt | For | For | For |
| | 6 | Elect Mr. Koubun Koike | Mgmt | For | For | For |
| | 7 | Elect Mr. Furukawa | Mgmt | For | For | For |
| | 8 | Elect Mr. Niimi | Mgmt | For | For | For |
| | 9 | Elect Ms. Umino | Mgmt | For | For | For |
| | 10 | Elect Mr. Fujishima | Mgmt | For | For | For |
| | 11 | Elect Mr. Yamazaki | Mgmt | For | For | For |
| | 12 | Bonuses for Directors | Mgmt | For | For | For |
| | 13 | SHP: Regarding Capital Structure | ShrHoldr | Against | Against | For |
| |
| | 14 | SHP: Regarding Increase in | ShrHoldr | Against | Against | For |
| | | Dividend/Redistribution of Profit | | | | |
| | | | | | |
| Business Objects SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F12338103 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Elect Arnold Silverman | Mgmt | For | For | For |
| | 6 | Elect Bernard Charlès | Mgmt | For | For | For |
| | 7 | Elect Kurt Lauk | Mgmt | For | For | For |
| | 8 | Elect Carl Pascarella | Mgmt | For | For | For |
| | 9 | Directors' Fees | Mgmt | For | Abstain | NA |
| | 10 | Related Party Transactions | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Authority to Trade in Company | Mgmt | For | Abstain | NA |
| | | Stock | | | | |
| | 13 | Authority to Cancel Shares and | Mgmt | For | Abstain | NA |
| | | Reduce Capital | | | | |
| | 14 | Authority to Increase Capital under | Mgmt | For | Abstain | NA |
| | | Employee Savings Plan | | | | |
| | 15 | Authority to Increase Capital for | Mgmt | For | Abstain | NA |
| | | Employee Benefits | | | | |
| | 16 | Authority to Grant Stock Options to | Mgmt | For | Abstain | NA |
| | | Purchase Stock | | | | |
| | 17 | Authority to Increase Capital for | Mgmt | For | Abstain | NA |
| | | Employee Benefits | | | | |
| | 18 | Authority to Issue Restricted Stock | Mgmt | For | Abstain | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 19 | Authority to Issue Warrants as a | Mgmt | For | For | For |
| | | Takeover Defense | | | | |
| | 20 | Amendments to Articles | Mgmt | For | Against | Against |
| | 21 | Authority to Issue Warrants to | Mgmt | For | Against | Against |
| | | Arnold Silverman | | | | |
| | 22 | Authority to Issue Warrants to | Mgmt | For | Against | Against |
| | | Bernard Charlès | | | | |
| | 23 | Authority to Issue Warrants to Kurt | Mgmt | For | Against | Against |
| | | Lauk | | | | |
| | 24 | Authority to Issue Warrants to Carl | Mgmt | For | Against | Against |
| | | Pascarella | | | | |
| | 25 | Authority to Issue Warrants to David | Mgmt | For | Against | Against |
| | | Peterschmidt | | | | |
| | | | | | |
| CAC Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J04925103 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Abstain | NA |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Elect Mr. Shimada | Mgmt | For | Abstain | NA |
| | 4 | Elect Mr. Segawa | Mgmt | For | Abstain | NA |
| | 5 | Elect Mr. H. Takahashi | Mgmt | For | Abstain | NA |
| | 6 | Elect Mr. Hagiwara | Mgmt | For | Abstain | NA |
| | 7 | Elect Mr. Sakai | Mgmt | For | Abstain | NA |
| | 8 | Elect Mr. Matsumura | Mgmt | For | Abstain | NA |
| | 9 | Elect Mr. Hanada | Mgmt | For | Abstain | NA |
| | 10 | Elect Mr. K. Takahashi | Mgmt | For | Abstain | NA |
| | 11 | Elect Mr. Matsushima | Mgmt | For | Abstain | NA |
| | 12 | Retirement Allowances | Mgmt | For | Abstain | NA |
| | 13 | Approve Adoption of Anti-Takeover | Mgmt | For | Abstain | NA |
| | | Defense Measures | | | | |
|
| |
| |
| Caltex Australia Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q19884107 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Remuneration Report | Mgmt | For | For | For |
| | 6 | Elect Brant Fish | Mgmt | For | For | For |
| | 7 | Re-elect John Thorn | Mgmt | For | For | For |
| | 8 | Adoption of a New Constitution | Mgmt | For | For | For |
|
| |
| |
| Camaieu | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F1326K104 | 06/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Ratification | Mgmt | For | Against | Against |
| | | of Board Acts; Approval of Non-Tax- | | | | |
| | | Deductible Expenses | | | | |
| | | | | | |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| |
| | 4 | Related Party Transactions | Mgmt | For | Against | Against |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Authority to Carry Out Formalities | Mgmt | For | For | For |
|
| |
| |
| Canaccord Capital Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CCI. | ISIN CA1348011091 | 08/04/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual/Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Elect Directors Peter M. Brown, | Mgmt | For | Withhold | Against |
| | | Michael G. Greenwood, Arpad A. | | | | |
| | | Busson, William J. Eeuwes, Michael | | | | |
| | | D. Harris, Brian D. Harwood, | | | | |
| | | Timothy J.D. Hoare, Terrence A. | | | | |
| | | Lyons, Paul D. Reynolds, Michael A. | | | | |
| | | Walker and John B. Zaozirny | | | | |
| |
| | 2.0 | Ratify Ernst & Young LLP as | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 3.0 | Authorize Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 4.0 | Approve Issuance of Shares | Mgmt | For | For | For |
|
| |
| |
| Canadian Western Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA13677F1018 | 03/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Election Of Directors (Slate) | Mgmt | For | For | For |
| | 4 | Amendment To Share Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
|
| |
| |
| Canon Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J05082102 | 03/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Elect Nominee 9 | Mgmt | For | For | For |
| | 12 | Elect Nominee 10 | Mgmt | For | For | For |
| | 13 | Elect Nominee 11 | Mgmt | For | For | For |
| | 14 | Elect Nominee 12 | Mgmt | For | For | For |
| | 15 | Elect Nominee 13 | Mgmt | For | For | For |
| | 16 | Elect Nominee 14 | Mgmt | For | For | For |
| | 17 | Elect Nominee 15 | Mgmt | For | For | For |
| | 18 | Elect Nominee 16 | Mgmt | For | For | For |
| | 19 | Elect Nominee 1 Mr. Akiyama | Mgmt | For | For | For |
| | 20 | Elect Nominee 2 Mr. Kawashita | Mgmt | For | For | For |
| | 21 | Elect Nominee 3 Mr. Ukawa | Mgmt | For | For | For |
| | 22 | Directors' Fees | Mgmt | For | For | For |
| | 23 | Bonuses for Directors | Mgmt | For | For | For |
| | 24 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| Canon Sales Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J05166111 | 03/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Election of Director | Mgmt | For | For | For |
| | 4 | Elect Mr. Murase | Mgmt | For | For | For |
| | 5 | Elect Mr. Domon | Mgmt | For | For | For |
| | 6 | Elect Mr. Ashizawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Shibuya | Mgmt | For | For | For |
| | 8 | Elect Mr. Kawasaki | Mgmt | For | For | For |
| | 9 | Elect Mr. Goto | Mgmt | For | For | For |
| | 10 | Elect Mr. Asada | Mgmt | For | For | For |
| | 11 | Elect Mr. Fukui | Mgmt | For | For | For |
| | 12 | Elect Mr. Iwaki | Mgmt | For | For | For |
| | 13 | Elect Mr. Sasaki | Mgmt | For | For | For |
| | 14 | Elect Mr. Yoshida | Mgmt | For | For | For |
| | | | | | |
| | 15 | Elect Mr. Shibasaki | Mgmt | For | For | For |
| | 16 | Elect Mr. Horikawa | Mgmt | For | For | For |
| | 17 | Elect Mr. Sakata | Mgmt | For | For | For |
| | 18 | Elect Mr. Sawabe | Mgmt | For | For | For |
| | 19 | Elect Mr. Koyama | Mgmt | For | For | For |
| | 20 | Elect Mr. Usui | Mgmt | For | For | For |
| | 21 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 22 | Bonuses for Retiring Directors | Mgmt | For | For | For |
| | 23 | Bonuses for Directors | Mgmt | For | For | For |
| | 24 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Cap Gemini SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FR0000125338 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Ratification | Mgmt | For | TNA | NA |
| | | of Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 8 | Elect Marcel Roulet | Mgmt | For | TNA | NA |
| | 9 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 10 | Authority to Cancel Shares | Mgmt | For | TNA | NA |
| | 11 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | Under Employee Stock Option Plan | | | | |
| |
| | 12 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 13 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Capcom Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J05187109 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. K. Tsujimoto | Mgmt | For | For | For |
| | | | | | |
| | 4 | Elect Mr. H. Tsujimoto | Mgmt | For | For | For |
| | 5 | Elect Mr. Hatsuno | Mgmt | For | For | For |
| | 6 | Elect Mr. Tobisawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Abe | Mgmt | For | For | For |
| | 8 | Elect Mr. Oda | Mgmt | For | For | For |
| | 9 | Elect Mr. Hori | Mgmt | For | For | For |
| | 10 | Elect Mr. Yasuda | Mgmt | For | For | For |
| | 11 | Elect Mr. Matsuo | Mgmt | For | For | For |
| | 12 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| | 13 | Appointment of Auditors | Mgmt | For | For | For |
| | 14 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Cattles PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G19684102 | 05/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. J. J. Corr as a Director, | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | 4 | Re-elect Mr. I. S. Cummine as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 5 | Re-elect Mr. F. Dee as a Director, | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| |
| | 8 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Centerra Gold Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA1520061021 | 05/09/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Ian Austin | Mgmt | For | Against | Against |
| | 2 | Re-elect John Auston | Mgmt | For | Against | Against |
| | 3 | Re-elect Almazbek Djakypov | Mgmt | For | Against | Against |
| | 4 | Re-elect Gerald Grandey | Mgmt | For | Against | Against |
| | 5 | Re-elect Leonard Homeniuk | Mgmt | For | Against | Against |
| | 6 | Re-elect Patrick James | Mgmt | For | Against | Against |
| | 7 | Re-elect Terry Rogers | Mgmt | For | Against | Against |
| | 8 | Re-elect Josef Spross | Mgmt | For | Against | Against |
| | 9 | Re-elect Anthony Webb | Mgmt | For | Against | Against |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Amendment to Share Option Plan | Mgmt | For | For | For |
| | | and Share Appreciation Rights Plan | | | | |
|
| |
| |
| |
| Century Leasing System | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J05607106 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Fukuda | Mgmt | For | For | For |
| | 3 | Elect Mr. Asakura | Mgmt | For | For | For |
| | 4 | Elect Mr. Saitou | Mgmt | For | For | For |
| | 5 | Elect Mr. Nishimura | Mgmt | For | For | For |
| | 6 | Elect Mr. Itou | Mgmt | For | For | For |
| | 7 | Elect Mr. Fukushima | Mgmt | For | For | For |
| | 8 | Elect Mr. Mizuno | Mgmt | For | For | For |
| | 9 | Elect Mr. Ishino | Mgmt | For | For | For |
| | 10 | Elect Mr. Masaki | Mgmt | For | For | For |
| | 11 | Elect Mr. Tone | Mgmt | For | For | For |
| | 12 | Elect Mr. Suzuki | Mgmt | For | For | For |
| | 13 | Elect Mr. Ohshima | Mgmt | For | For | For |
| | 14 | Elect Mr. Hara | Mgmt | For | For | For |
| | 15 | Elect Mr. Arai | Mgmt | For | For | For |
| | 16 | Elect Mr. Yamashiro | Mgmt | For | For | For |
| | 17 | Elect Mr. Izutsu | Mgmt | For | For | For |
| | 18 | Elect Mr. Matsui | Mgmt | For | For | For |
| | 19 | Elect Mr. Sumida | Mgmt | For | For | For |
| | 20 | Retirement Allowances for Director | Mgmt | For | For | For |
| |
| | 21 | Bonuses for Directors | Mgmt | For | For | For |
| | | | | | |
| CGI Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA39945C1095 | 01/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Claude Boivin as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 2 | Elect Mr. Jean Brassard as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 3 | Elect Mr. Claude Chamberland as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Elect Robert Chevrier | Mgmt | For | Against | Against |
| | 5 | Elect Thomas d'Aquino | Mgmt | For | For | For |
| | 6 | Elect Paule Doré | Mgmt | For | For | For |
| | 7 | Elect Serge Godin | Mgmt | For | For | For |
| | 8 | Elect Mr. Andri Imbeau as a Director | Mgmt | For | For | For |
| |
| | 9 | Elect Mr. David L. Johnston as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 10 | Elect Ms. Eileen A. Mercier as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 11 | Elect Mr. Michael E. Roach as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 12 | Elect Mr. C. Wesley M. Scott as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 13 | Elect Mr. Gerald T. Squire as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 14 | Elect Robert Tessier | Mgmt | For | For | For |
| | 15 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 16 | Amendment to Stock Option Plan | Mgmt | For | For | For |
|
| |
| |
| |
| Charles Voegele | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H1383H117 | 04/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | | | | | |
| | 4 | Authority to Reduce Share Capital | Mgmt | For | TNA | NA |
| | | and Par Value of Stock | | | | |
| | 5 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 6 | Re-elect Prof. Dr. Peter Littmann to | Mgmt | For | TNA | NA |
| | | the Board of Directors | | | | |
| | 7 | Elect Mr. Alain Caparros to the | Mgmt | For | TNA | NA |
| | | Board of Directors | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Chaucer Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G2071N102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 5 | Repurchase of Shares by EBT | Mgmt | For | For | For |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amendments to Articles of | Mgmt | For | For | For |
| | | Association (Bundled) | | | | |
|
| |
| |
| Cheil Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y1296G108 | 02/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Elect Mr. Dong Sik, Kim as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 3 | Elect Mr.Chun Soo, Kim as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Elect SEO Seung Il | Mgmt | For | Against | Against |
| | 5 | Election of Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| | 6 | Directors' Fees | Mgmt | For | Against | Against |
| | 7 | Corporate Auditors' Fees | Mgmt | For | For | For |
|
| |
| |
| CHIPMOS TECHNOLOGIES | | | | | | |
| BERMUDA LTD | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IMOS | CINS G2110R106 | 08/25/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Hsing-Ti Tuan | Mgmt | For | TNA | NA |
| | 1.2 | Elect Director Yeong-Her Wang | Mgmt | For | TNA | NA |
| | 1.3 | Elect Director Shou-Kang Chen | Mgmt | For | TNA | NA |
| | 2.0 | Ratify Auditors | Mgmt | For | TNA | NA |
| | 3.0 | TO ADOPT THE CHIPMOS | Mgmt | For | TNA | NA |
| | | TECHNOLOGIES (BERMUDA) | | | | |
| | | LTD. SHARE OPTION PLAN 2006 | | | | |
| | | (THE PLAN ). | | | | |
|
| |
| |
| Chiyoda Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J06342109 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Retirement Allowances | Mgmt | For | Against | Against |
| | 11 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Chori Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J06426100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 1 | Mgmt | For | For | For |
| | 9 | Elect Nominee 2 | Mgmt | For | For | For |
| | 10 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
|
| |
| |
| Chubu Steel Plate Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J06720106 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Nominee 1 | Mgmt | For | Against | Against |
| | 4 | Nominee 2 | Mgmt | For | Against | Against |
| | 5 | Nominee 3 | Mgmt | For | Against | Against |
| | 6 | Nominee 4 | Mgmt | For | Against | Against |
| | 7 | Nominee 5 | Mgmt | For | Against | Against |
| | 8 | Nominee 6 | Mgmt | For | Against | Against |
| | 9 | Nominee 7 | Mgmt | For | Against | Against |
| | 10 | Nominee 8 | Mgmt | For | Against | Against |
| | 11 | Nominee 9 | Mgmt | For | Against | Against |
| | 12 | Nominee 10 | Mgmt | For | Against | Against |
| | 13 | Nominee 1 | Mgmt | For | Against | Against |
| | 14 | Nominee 2 | Mgmt | For | Against | Against |
| | 15 | Nominee 3 | Mgmt | For | Against | Against |
| | 16 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 17 | Retirement Allowances | Mgmt | For | Against | Against |
| | 18 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Ciments Francais | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F17976113 | 04/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Victoire de Margerie | | | | |
| | 7 | Elect Yves René Nanot | Mgmt | For | TNA | NA |
| | 8 | Elect Carlo Pesenti | Mgmt | For | TNA | NA |
| | 9 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 10 | Appointment of Deputy Auditor | Mgmt | For | TNA | NA |
| | 11 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 12 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 13 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | 15 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | | Employees Savings Plan | | | | |
|
| |
| |
| CIR | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T28980125 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 5 | Long-Term Incentive Plan | Mgmt | For | TNA | NA |
| | 6 | Amendments to Stock Option Plan | Mgmt | For | TNA | NA |
| |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | | | | | |
| Cleanup Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J08106106 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Yamane | Mgmt | For | For | For |
| | 4 | Elect Mr. Aratani | Mgmt | For | For | For |
| | 5 | Elect Mr. Ariga | Mgmt | For | For | For |
| | 6 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Close Brothers Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0007668071 | 11/01/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend for the YE | Mgmt | For | For | For |
| | | 31 JUL 2006 | | | | |
| | 4 | Re-elect Mr. Peter N. Buckley as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. Bruce N. Carnegie- | Mgmt | For | For | For |
| | | Brown as a Director of the | | | | |
| | | Company | | | | |
| | 6 | Re-elect Mr. Stephen R. Hodges as | Mgmt | For | For | For |
| | | a Director of the Company | | | | |
| | 7 | Re-elect Mr. P. S. S. Macpherson as | Mgmt | For | For | For |
| | | a Director of the Company | | | | |
| | 8 | Re-elect Mr. Michael G. A. | Mgmt | For | For | For |
| | | McLintock as a Director of the | | | | |
| | | Company | | | | |
| | 9 | Re-elect Mr. Peter L. Winkworth as | Mgmt | For | For | For |
| | | a Director of the Company | | | | |
| | 10 | Re-appoint Deloitte Touche LLP as | Mgmt | For | For | For |
| | | the Auditors of the Company | | | | |
| | 11 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
|
| |
| |
| CLS Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0001592475 | 11/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 2 | Approval of Repurchase from | Mgmt | For | For | For |
| | | Director | | | | |
|
| |
| |
| CNP Assurances | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F1876N318 | 04/25/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 7 | Elect Marc André Feffer | Mgmt | For | TNA | NA |
| | 8 | Elect Denis Samuel-Lajeunesse | Mgmt | For | TNA | NA |
| | 9 | Elect Edmond Alphandéry | Mgmt | For | TNA | NA |
| | 10 | Elect Charles Milhaud | Mgmt | For | TNA | NA |
| | 11 | Elect Jean-Paul Bailly | Mgmt | For | TNA | NA |
| | 12 | Elect Nicolas Mérindol | Mgmt | For | TNA | NA |
| | 13 | Elect Antonio Borges | Mgmt | For | TNA | NA |
| | 14 | Elect Franck Silvent | Mgmt | For | TNA | NA |
| | 15 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 16 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 17 | Authority to Carry out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
|
| |
| |
| CNP Assurances | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FR0000120222 | 11/22/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Authority to Issue Shares w/ | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 3 | Authority to Increase Authorized | Mgmt | For | TNA | NA |
| | | Capital under Employee Savings | | | | |
| | | Plan | | | | |
| | 4 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| CNPC Hong Kong Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G2237F100 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Election of Directors | Mgmt | For | Against | Against |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 5 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 6 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| CNPC Hong Kong Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G2237F100 | 12/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Intra-company Contracts/Control | Mgmt | For | For | For |
| | | Agreements | | | | |
|
| |
| |
| Cognos Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COGN | CUSIP9 19244C109 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Ashe | Mgmt | For | For | For |
| | 1.2 | Elect John Caldwell | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Paul Damp | Mgmt | For | For | For |
| | 1.4 | Elect Pierre Ducros | Mgmt | For | For | For |
| | 1.5 | Elect Robert Korthals | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Janet Perna | Mgmt | For | For | For |
| | 1.7 | Elect John J. Rando | Mgmt | For | For | For |
| | 1.8 | Elect William Russell | Mgmt | For | For | For |
| | 1.9 | Elect James Tory | Mgmt | For | For | For |
| | 1.10 | Elect Ron Zambonini | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2003-2016 Option | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Amendment to 2003 Option Plan to | Mgmt | For | For | For |
| | | Comply with TSX | | | | |
|
| |
| |
| Cognos Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA19244C1095 | 10/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Robert G. Ashe | Mgmt | For | For | For |
| | 2 | Elect Mr. John E. Caldwell as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 3 | Elect Paul D. Damp | Mgmt | For | For | For |
| | 4 | Elect Pierre Y. Ducros | Mgmt | For | For | For |
| | 5 | Elect Robert W. Korthals | Mgmt | For | For | For |
| | 6 | Elect Ms. Janet R. Perna as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Elect Mr. John J. Rando as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Elect William V. Russell | Mgmt | For | For | For |
| | 9 | Elect Mr. James M. Tory as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 10 | Elect Renato Zambonini | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Amendment to 2003-2008 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 13 | Amendment to Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
|
| |
| |
| CONTINENTAL AG | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0005439004 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Authority to Cancel "Authorized | Mgmt | For | For | For |
| | | Capital" | | | | |
| | 9 | Authority to Renew "Authorized | Mgmt | For | For | For |
| | | Capital" | | | | |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| | 11 | Supervisory Board Members' Fees | Mgmt | For | For | For |
|
| |
| |
| Corio NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS N2273C104 | 04/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Adopt the financial statements for | Mgmt | For | TNA | NA |
| | | the 2006 FY | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 6 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 7 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 8 | Directors' Fees | Mgmt | For | TNA | NA |
|
| |
| |
| Countrywide PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB00B00FQ060 | 01/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| | 2 | Amend Articles of Association | Mgmt | For | For | For |
| | | | | | |
| Countrywide PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB00B00FQ060 | 01/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| Countrywide PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G2456N255 | 04/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| Countrywide PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G2456N255 | 04/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| Credito Emiliano | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T3243Z136 | 04/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Receive the financial statements at | Mgmt | For | TNA | NA |
| | | 31 DEC 2006 and related reports | | | | |
| |
| | 3 | Election of Directors | Mgmt | For | TNA | NA |
| | 4 | Directors' Fees | Mgmt | For | TNA | NA |
| | 5 | Election of Statutory Auditors | Mgmt | For | TNA | NA |
| | 6 | Appointment of Auditor and Auditos' | Mgmt | For | TNA | NA |
| | | Fees | | | | |
|
| |
| |
| Credito Emiliano | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T3243Z136 | 06/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Cremonini Spa | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T3378T103 | 04/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 2 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
| | 3 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
|
| |
| |
| Cumerio | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN BE0003819365 | 03/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 5 | Amend Article 5 | Mgmt | For | TNA | NA |
| | 6 | Amend Article 26 | Mgmt | For | TNA | NA |
|
| |
| |
| Cumerio | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN BE0003819365 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 6 | Approve the annual accounts as at | Mgmt | For | TNA | NA |
| | | 31 DEC 2006 | | | | |
| | 7 | Approve the distribution of profit and | Mgmt | For | TNA | NA |
| | | dividend | | | | |
| | 8 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 9 | Ratification of Auditor Acts | Mgmt | For | TNA | NA |
| | 10 | Elect Tim Read | Mgmt | For | TNA | NA |
| | | | | | |
| | 11 | Re-elect 3 Directors for a 4 year | Mgmt | For | TNA | NA |
| | | period | | | | |
| | 12 | Directors' Fees | Mgmt | For | TNA | NA |
|
| |
| |
| D Carnegie & Co AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS W20708116 | 02/13/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Opening of the meeting | Mgmt | For | TNA | NA |
| | 5 | Election of Chairman to Preside | Mgmt | For | TNA | NA |
| | | over Meeting | | | | |
| | 6 | Voting List | Mgmt | For | TNA | NA |
| | 7 | Approve the agenda | Mgmt | For | TNA | NA |
| | 8 | Election of Individuals to Check | Mgmt | For | TNA | NA |
| | | Minutes | | | | |
| | 9 | Compliance with Rules of | Mgmt | For | TNA | NA |
| | | Convocation | | | | |
| | 10 | Authority to Issue Shares w/out | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 11 | Closing of the meeting | Mgmt | For | TNA | NA |
|
| |
| |
| D Carnegie & Co AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS W20708116 | 03/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Election of Chairman to Preside | Mgmt | For | TNA | NA |
| | | Over Meeting | | | | |
| | 6 | Voting List | Mgmt | For | TNA | NA |
| | 7 | Approve the agenda | Mgmt | For | TNA | NA |
| | 8 | Election of Individuals to Check | Mgmt | For | TNA | NA |
| | | Minutes | | | | |
| | 9 | Compliance with Rules of | Mgmt | For | TNA | NA |
| | | Convocation | | | | |
| | 10 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 11 | Adopt the income statement and the | Mgmt | For | TNA | NA |
| | | balance sheet as per 31 DEC 2006 | | | | |
| |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 13 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | | | | | |
| | 14 | Directors' Fees | Mgmt | For | TNA | NA |
| | 15 | Election of Directors; Appointment | Mgmt | For | TNA | NA |
| | | of Auditor | | | | |
| | 16 | Compensation Policy | Mgmt | For | TNA | NA |
| | 17 | Share Programme 2008 | Mgmt | For | TNA | NA |
| | 18 | Amendment to Authorized Preferred | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 19 | Authority to Issue Preferred Stock | Mgmt | For | TNA | NA |
| | 20 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 21 | Authority to Trade in Stock | Mgmt | For | TNA | NA |
| | 22 | Nominating Committee | Mgmt | For | TNA | NA |
| | 23 | Closing of the meeting | Mgmt | For | TNA | NA |
|
| |
| |
| Daeduck Electronics Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y1858V105 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Election of Corporate Auditors | Mgmt | For | For | For |
| | 4 | Directors' Fees | Mgmt | For | For | For |
| | 5 | Corporate Auditors' Fees | Mgmt | For | For | For |
|
| |
| |
| Daegu Bank The Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y1859G115 | 03/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Timblick Alan John as | Mgmt | For | Against | Against |
| | | Independent Director | | | | |
| | 4 | Elect Mr. Yong Ho, Choi as an | Mgmt | For | Against | Against |
| | | outside Director | | | | |
| | 5 | Elect Mr. Jong Seik, Kim as an | Mgmt | For | Against | Against |
| | | outside Director | | | | |
| | 6 | Elect Kim Man Jae as Audit | Mgmt | For | For | For |
| | | Committee Member to be | | | | |
| | | Independent Director | | | | |
| | | | | | |
| | 7 | Elect HUH Noh Mok as Audit | Mgmt | For | For | For |
| | | Committee Member to be | | | | |
| | | Independent Director | | | | |
| | 8 | Stock Option Grants | Mgmt | For | Against | Against |
|
| |
| |
| Daetwyler | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H17592108 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 4 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | 5 | Re-Elect Franz J. Würth | Mgmt | For | TNA | NA |
| | 6 | Elect the Auditor and the Group | Mgmt | For | TNA | NA |
| | | Auditor | | | | |
| | 7 | Authority to Reduce Registered | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | 8 | Stock Split | Mgmt | For | TNA | NA |
| | 9 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Daewoong Pharmaceutical | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y1915W104 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 4 | Directors' Fees | Mgmt | For | For | For |
| | 5 | Corporate Auditor's Fees | Mgmt | For | For | For |
|
| |
| |
| Dah Sing Finance Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y19182107 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 4 | Re-elect Mr. David Shou-Yeh Wong | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 5 | Re-elect Mr. Kunio Suzuki as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Kwok-Hung Yue | Mgmt | For | Against | Against |
| | | âJustin Yueã as a Director | | | | |
| | 7 | Re-elect Mr. Roderick Stuart | Mgmt | For | Against | Against |
| | | Anderson as a Director | | | | |
| | 8 | Re-elect Mr. Tatsuo Tanaka as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Re-elect Mr. Eiichi Yoshikawa as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Directors' Fees | Mgmt | For | For | For |
| | 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 12 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Daiichikosho Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J0962F102 | 06/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Nominee 8 | Mgmt | For | Against | Against |
| | 10 | Nominee 9 | Mgmt | For | Against | Against |
| | 11 | Nominee 10 | Mgmt | For | Against | Against |
| | 12 | Nominee 11 | Mgmt | For | Against | Against |
| | 13 | Nominee 12 | Mgmt | For | Against | Against |
| | 14 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 15 | Directors' Stock Option Plan | Mgmt | For | Against | Against |
| | | | | | |
| Daiichikosho Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J11257102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | Against | Against |
| | 4 | Appoint a Director | Mgmt | For | Against | Against |
| | 5 | Appoint a Director | Mgmt | For | Against | Against |
| | 6 | Appoint a Director | Mgmt | For | Against | Against |
| | 7 | Appoint a Director | Mgmt | For | Against | Against |
| | 8 | Appoint a Director | Mgmt | For | Against | Against |
| | 9 | Appoint a Director | Mgmt | For | Against | Against |
| | 10 | Appoint a Director | Mgmt | For | Against | Against |
| | 11 | Appoint a Director | Mgmt | For | Against | Against |
| | 12 | Appoint a Director | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 15 | Grant of Share Remuneration-type | Mgmt | For | Against | Against |
| | | Stock Options for Directors | | | | |
|
| |
| |
| Dairy Crest Group plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0002502812 | 07/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 15.2 | Mgmt | For | For | For |
| | | Pence Per Share | | | | |
| | 4.0 | Re-elect Mark Allen as Director | Mgmt | For | Against | Against |
| | 5.0 | Re-elect Howard Mann as Director | Mgmt | For | Against | Against |
| |
| | 6.0 | Re-elect Peter Thornton as Director | Mgmt | For | Against | Against |
| |
| | 7.0 | Reappoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | Auditors and Authorise the Board to | | | | |
| | | Determine Their Remuneration | | | | |
| |
| | 8.0 | Approve Dairy Crest 2006 | Mgmt | For | Against | Against |
| | | Executive Share Option Scheme | | | | |
| | | | | | |
| | 9.0 | Approve Dairy Crest 2006 Long | Mgmt | For | For | For |
| | | Term Incentive Share Plan | | | | |
| | 10.0 | Amend Dairy Crest Sharesave | Mgmt | For | Against | Against |
| | | Scheme | | | | |
| | 11.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 10,433,000 | | | | |
| |
| | 12.0 | Authorise 12,519,077 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | 13.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 1,564,885 | | | | |
|
| |
| |
| |
| Daishi Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J10794105 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Reirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 8 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Daishinku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J11802105 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | | | | | |
| | 3 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditors | Mgmt | For | Against | Against |
| | 7 | Retirement Allowances | Mgmt | For | Against | Against |
| | 8 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Daiwa Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J11550100 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Abstain | NA |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Elect Nominee 9 | Mgmt | For | For | For |
| | 12 | Elect Nominee 10 | Mgmt | For | For | For |
| | 13 | Elect Nominee 11 | Mgmt | For | For | For |
| | 14 | Elect Nominee 12 | Mgmt | For | For | For |
| | 15 | Elect Nominee 1 | Mgmt | For | For | For |
| | 16 | Elect Nominee 2 | Mgmt | For | For | For |
| | 17 | Elect Nominee 3 | Mgmt | For | For | For |
| | 18 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 19 | Bonuses for Retiring Directors and | Mgmt | For | Abstain | NA |
| | | Statutory Auditors | | | | |
| | 20 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Dana Petroleum PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0033252056 | 07/31/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Re-elect Thomas Cross as Director | Mgmt | For | Against | Against |
| |
| | 3.0 | Re-elect David MacFarlane as | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4.0 | Elect Philip Dayer as Director | Mgmt | For | Against | Against |
| | 5.0 | Elect Stuart Paton as Director | Mgmt | For | Against | Against |
| | 6.0 | Re-elect Angus Burn as Director | Mgmt | For | Against | Against |
| | 7.0 | Approve Remuneration Report | Mgmt | For | Abstain | NA |
| | 8.0 | Reappoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 9.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 4,680,695 | | | | |
| |
| | 11.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 641,579 | | | | |
| |
| | 12.0 | Authorise 8,554,300 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Dana Petroleum PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0033252056 | 09/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | 2006 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 2 | Deferred Compensation (Deferred | Mgmt | For | For | For |
| | | Share Payment A) | | | | |
| | 3 | Deferred Compensation (Deferred | Mgmt | For | For | For |
| | | Share Payment B) | | | | |
| | 4 | Share Incentive Plan | Mgmt | For | For | For |
|
| |
| |
| Danieli | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IT0000076502 | 10/27/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 3 | Election of Directors | Mgmt | For | TNA | NA |
| | 4 | Election of Board of Statutory | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
| | 5 | Grant Authority to purchase of own | Mgmt | For | TNA | NA |
| | | shares | | | | |
| | 6 | Authority to Set Auditor's Fees | Mgmt | For | TNA | NA |
|
| |
| |
| Davinci Advisors KK | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J3409L104 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Mr. Kaneko | Mgmt | For | For | For |
| | 3 | Elect Mr. Arakawa | Mgmt | For | For | For |
| | 4 | Elect Mr. Yoshida | Mgmt | For | For | For |
| | 5 | Directors' Fees | Mgmt | For | Against | Against |
|
| |
| |
| DAVIS SERVICE GROUP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G26796147 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the annual | Mgmt | For | For | For |
| | | report and accounts for the YE 31 | | | | |
| | | DEC 2006 | | | | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect René Schuster | Mgmt | For | For | For |
| | 5 | Re-elect Mr. I. R. Dye as a Director | Mgmt | For | For | For |
| |
| | 6 | Re-elect Mr. J. D. Burns as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| DCC PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN IE0002424939 | 07/10/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Final Dividend of EUR | Mgmt | For | For | For |
| | | 0.2731 | | | | |
| | 3.1 | Re-elect Roisin Brennan as Director | Mgmt | For | Against | Against |
| |
| | 3.2 | Re-elect Michael Buckley as | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4.1 | Re-elect Tommy Breen as Director | Mgmt | For | Against | Against |
| |
| | 4.2 | Re-elect Fergal O'Dwyer as Director | Mgmt | For | Against | Against |
| |
| | 4.3 | Re-elect Bernard Somers as | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5.1 | Re-elect Tony Barry as Director | Mgmt | For | Against | Against |
| | 5.2 | Re-elect Paddy Gallagher as | Mgmt | For | Against | Against |
| | | Directors | | | | |
| | 5.3 | Re-elect Alex Spain as Director | Mgmt | For | Against | Against |
| | 6.0 | Authorize Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 7.0 | Authorize Issuance of Equity or | Mgmt | For | For | For |
| | | Equity-Linked Securities with | | | | |
| | | Preemptive Rights Equivalent to | | | | |
| | | EUR 7,352,400 or 33% of the Share | | | | |
| | | Capital | | | | |
| | 8.0 | Authorize Issuance of Equity or | Mgmt | For | For | For |
| | | Equity-Linked Securities without | | | | |
| | | Preemptive Rights Equivalent to | | | | |
| | | EUR 1,102,800 or 5% of the Share | | | | |
| | | Capital | | | | |
| | 9.0 | Authorize Share Repurchase up to | Mgmt | For | For | For |
| | | 10 Percent of Issued Share Capital | | | | |
| |
| | 10.0 | Authorize Reissuance of | Mgmt | For | For | For |
| | | Repurchased Shares | | | | |
| | | | | | |
| Deutsche Beteiligung AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0005508105 | 03/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/ Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Appointment of the Auditors for the | Mgmt | For | For | For |
| | | 2006/2007 FY: KPMG, Frankfurt | | | | |
| |
| | 7 | Supervisory Board Members' Fees | Mgmt | For | Abstain | NA |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amendments to Articles | Mgmt | For | Abstain | NA |
|
| |
| |
| Deutsche Boerse AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D1882G119 | 05/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividdends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Authority to Increase Share Capital; | Mgmt | For | For | For |
| | | Bonus Share Issuance | | | | |
| | 7 | Approve "Authorized Capital III" | Mgmt | For | For | For |
| | 8 | Approve "Authorized Capital IV" | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| | 11 | Appointment of Auditors for the | Mgmt | For | For | For |
| | | 2007 FY: KPMG, Berlin/Frankfurt | | | | |
|
| |
| |
| Deutsche Lufthansa AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0008232125 | 04/18/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Appropriation of the distributable | Mgmt | For | TNA | NA |
| | | profit for the financial year | | | | |
| | 4 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 5 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 6 | Elect Clemens Börsig | Mgmt | For | TNA | NA |
| | 7 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 8 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 9 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Dicom Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB00B0L2K157 | 12/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Elect Rob Klatell | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. Otto Schmid as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-elect Mr. Urs Niederberger as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 7 | Re-elect Mr. Bruce Powell as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 8 | Re-elect Mr. John Alexander as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Dong WHA Pharmaceutical | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y20962109 | 05/25/2007 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the balance sheet, income | Mgmt | For | | |
| | | statement | | | | |
| | 2 | Elect Messrs. Changsoo Cho, | Mgmt | For | | |
| | | Yongwoo Kim, Dongbok Kim as the | | | | |
| | | Directors | | | | |
| | 3 | Elect Mr. Jinyong Kim as an Auditor | Mgmt | For | | |
| |
| | 4 | Approve the appropriation of the | Mgmt | For | | |
| | | remuneration limit for the Directors | | | | |
| |
| | 5 | Approve the appropriation of the | Mgmt | For | | |
| | | remuneration limit for the Auditors | | | | |
|
| |
| |
| |
| Doutor Coffee Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J12362109 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Approval of the Merger Agreement | Mgmt | For | Abstain | NA |
| |
| | 4 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 5 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowance | | | | |
| | 6 | Adopt Takeover Defense Plan | Mgmt | For | Abstain | NA |
|
| |
| |
| DSM N V | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000009769 | 03/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Report of Management Board | Mgmt | Abstain | TNA | NA |
| | 3 | Financial Statements | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | | | | | |
| | 8 | Amendments to Articles Regarding | Mgmt | For | TNA | NA |
| | | Loyalty Dividend | | | | |
| | 9 | Amendments to Articles Regarding | Mgmt | For | TNA | NA |
| | | Dividend Reinvestment Plan | | | | |
| |
| | 10 | Elect Stephan Tanda | Mgmt | For | TNA | NA |
| | 11 | Authority to Issue Common Shares | Mgmt | For | TNA | NA |
| | | w/ Preemptive Rights and | | | | |
| | | Preference Shares | | | | |
| | 12 | Authority to Issue Common Shares | Mgmt | For | TNA | NA |
| | | w/out Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 14 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Share Capital | | | | |
| | 15 | Amendments to Articles Regarding | Mgmt | For | TNA | NA |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| DSM N V | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS N65297199 | 10/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Rolf-Dieter Schwalb | Mgmt | For | For | For |
|
| |
| |
| DTS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J11907102 | 06/22/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | TNA | NA |
| | 2 | Elect Mr. Akabane | Mgmt | For | TNA | NA |
| | 3 | Elect Mr. Kumasaka | Mgmt | For | TNA | NA |
| | 4 | Elect Mr. Funami | Mgmt | For | TNA | NA |
| | 5 | Elect Mr. Nishii | Mgmt | For | TNA | NA |
| | 6 | Elect Mr. Ito | Mgmt | For | TNA | NA |
| | 7 | Elect Mr. Kurihara | Mgmt | For | TNA | NA |
| | 8 | Elect Mr. Kudo | Mgmt | For | TNA | NA |
| | 9 | Elect Mr. Hagiwara | Mgmt | For | TNA | NA |
| | 10 | Elect Mr.kawada | Mgmt | For | TNA | NA |
| | 11 | Elect Mr. Sakata | Mgmt | For | TNA | NA |
| | 12 | Elect Mr. Tanaka | Mgmt | For | TNA | NA |
| | | | | | |
| | 13 | Retirement Allowances for Directors | Mgmt | For | TNA | NA |
| |
| | 14 | Retirement Allowances for Statutory | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
| | 15 | Bonuses for Directors and Statutory | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
| | 16 | Statutory Auditors' Fees | Mgmt | For | TNA | NA |
| | 17 | Renewal of Takeover Defense Plan | Mgmt | For | TNA | NA |
|
| |
| |
| |
| Duro Felguera SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E3800J109 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Account and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 3 | Ratification of Board Acts | Mgmt | For | For | For |
| | 4 | Election of Directors; Board Size | Mgmt | For | For | For |
| | 5 | Authority to Increase Share Capital | Mgmt | For | For | For |
| |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | Appointment of Auditors | Mgmt | For | For | For |
| | 8 | Authority to Carry Out Formalities | Mgmt | For | For | For |
|
| |
| |
| Eighteenth Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J12810107 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 2 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 3 | Approve Minor Revisions | Mgmt | For | For | For |
| | 4 | Nominee 1 | Mgmt | For | Against | Against |
| | 5 | Nominee 2 | Mgmt | For | Against | Against |
| | 6 | Nominee 3 | Mgmt | For | Against | Against |
| | 7 | Nominee 4 | Mgmt | For | Against | Against |
| | 8 | Nominee 5 | Mgmt | For | Against | Against |
| | 9 | Nominee 6 | Mgmt | For | Against | Against |
| | 10 | Nominee 7 | Mgmt | For | Against | Against |
| | | | | | |
| | 11 | Nominee 8 | Mgmt | For | Against | Against |
| | 12 | Retirement Allowances and Special | Mgmt | For | Against | Against |
| | | Allowances | | | | |
|
| |
| |
| EIRCOM GROUP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0034341890 | 07/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Scheme of Arrangement | Mgmt | For | For | For |
|
| |
| |
| EIRCOM GROUP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0034341890 | 07/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Authorise Directors to Take All Such | Mgmt | For | For | For |
| | | Action for Carrying the Scheme into | | | | |
| | | Effect; Approve Reduction and the | | | | |
| | | Subsequent Increase in Share | | | | |
| | | Capital; Capitalise and Allot | | | | |
| | | Reserves to BCMIH; Issue Equity | | | | |
| | | with Rights up to EUD 180M; | | | | |
| | | Amend Articles of Association | | | | |
| |
| | 2.0 | Amend Articles of Association Re: | Mgmt | For | For | For |
| | | Trancheable Redeemable | | | | |
| | | Preference Shares | | | | |
|
| |
| |
| EIRCOM GROUP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0034341890 | 07/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | Abstain | NA |
| | 3.0 | Re-elect David McRedmond as | Mgmt | For | For | For |
| | | Director | | | | |
| | 4.0 | Re-elect Peter Lynch as Director | Mgmt | For | For | For |
| | | | | | |
| | 5.0 | Re-elect Cathal Magee as Director | Mgmt | For | For | For |
| |
| | 6.0 | Re-elect Donal Roche as Director | Mgmt | For | For | For |
| | 7.0 | Re-elect John Conroy as Director | Mgmt | For | For | For |
| | 8.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | as Auditors of the Company | | | | |
| |
| | 9.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of EUD 35,781,108 | | | | |
| |
| | 11.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of EUD 5,367,166 | | | | |
| |
| | 12.0 | Authorise 107,343,324 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Elringklinger AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D2462K108 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Amendments to Articles | Mgmt | For | For | For |
|
| |
| |
| Emap Plc | | | | �� | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0002993037 | 07/13/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 21.4 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | 4.0 | Elect Ian Griffiths as Director | Mgmt | For | Against | Against |
| | 5.0 | Re-elect David Rough as Director | Mgmt | For | Against | Against |
| | 6.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors of the Company | | | | |
| |
| | 7.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 8.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 19,750,000 | | | | |
| |
| | 9.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 3,230,000 | | | | |
| |
| | 10.0 | Authorise 25,890,000 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | 11.0 | Adopt New Articles of Association | Mgmt | For | For | For |
|
| |
| |
| Ergo Previdenza | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T1925M100 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Divdends | | | | |
| | 4 | Election of Directors and Statutory | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
| | 5 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
|
| |
| |
| Ergo Previdenza | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T1925M100 | 06/19/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles | Mgmt | For | TNA | NA |
| | | | | | |
| Espec Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J1323D109 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 9 | Retirement Allowances | Mgmt | For | For | For |
| | 10 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Etam Developement | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F3230S108 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Ratification | Mgmt | For | Against | Against |
| | | of Board Acts; Approval of Non-Tax- | | | | |
| | | Deductible Expenses | | | | |
| |
| | 4 | Approve the allocation of Income | Mgmt | For | For | For |
| | | and Dividends of EUR 0.50 per | | | | |
| | | share | | | | |
| | 5 | Consolidated Accounts and | Mgmt | For | Against | Against |
| | | Reports; Ratification of Board Acts | | | | |
| |
| | 6 | Related Party Transactions | Mgmt | For | Against | Against |
| | 7 | Re-elect Mr. Jean-Claude | Mgmt | For | For | For |
| | | Lagarrigue as a Supervisory Board | | | | |
| | | Member | | | | |
| | 8 | Grant authority to repurchase up to | Mgmt | For | Against | Against |
| | | 10% of issued share capital | | | | |
| | 9 | Grant authority to fill the required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| | | | | | |
| | 10 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 11 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Increase Share Issuance Limit | | | | |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Increase Capital | Mgmt | For | For | For |
| | | through Capitalizations | | | | |
| | 14 | Authority to Issue Shares and | Mgmt | For | For | For |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 15 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 16 | Amendments to Articles | Mgmt | For | For | For |
| | 17 | Grant authority to fill the required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
|
| |
| |
| Eurocommercial Property | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000288876 | 11/07/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Report of Management Board | Mgmt | Abstain | TNA | NA |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Ratification of Supervisory and | Mgmt | For | TNA | NA |
| | | Management Boards' Acts | | | | |
| | 5 | Compensation Policy | Mgmt | For | TNA | NA |
| | 6 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 7 | Elect A. Teeuw | Mgmt | For | TNA | NA |
| | 8 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 9 | Authority to Issue Shares w/ or | Mgmt | For | TNA | NA |
| | | w/out Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Eurozinc Mining Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA2988041059 | 10/19/2006 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Familymart Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J13398102 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Tanabe | Mgmt | For | For | For |
| | 4 | Elect Mr. J. Ueda | Mgmt | For | For | For |
| | 5 | Elect Mr. S. Ueda | Mgmt | For | For | For |
| | 6 | Elect Mr. Harima | Mgmt | For | For | For |
| | 7 | Elect Mr. Inoue | Mgmt | For | For | For |
| | 8 | Elect Mr. Uramoto | Mgmt | For | For | For |
| | 9 | Elect Mr. Yokota | Mgmt | For | For | For |
| | 10 | Elect Mr. Seki | Mgmt | For | For | For |
| | 11 | Elect Mr. Kobe | Mgmt | For | For | For |
| | 12 | Elect Mr. Miyamoto | Mgmt | For | For | For |
| | 13 | Elect Mr. Kato | Mgmt | For | For | For |
| | 14 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 15 | Elect Mr. Endo | Mgmt | For | For | For |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 17 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| | 18 | Retirement Allowances | Mgmt | For | For | For |
| | 19 | Approve Policy regarding Large- | Mgmt | For | Against | Against |
| | | scale Purchases of Company | | | | |
| | | Shares | | | | |
|
| |
| |
| Faraday Technology Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y24101100 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 5 | Ratify the business operation result | Mgmt | For | For | For |
| | | and financial reports of FY 2006 | | | | |
| |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| |
| | 8 | Amendment to Articles | Mgmt | For | Against | Against |
| | 9 | Amendment to Operating | Mgmt | For | Against | Against |
| | | Guidelines for | | | | |
| | | Endorsement/Guarantee | | | | |
| | 10 | Amendment to the Procedural | Mgmt | For | Against | Against |
| | | Rules of Acquisition/Disposal of | | | | |
| | | Asset | | | | |
| | 11 | Amendment to Procedural Rules of | Mgmt | For | Against | Against |
| | | Election of Directors and | | | | |
| | | Supervisors | | | | |
| | 12 | Other issues and extraordinary | Mgmt | For | Against | Against |
| | | proposals | | | | |
|
| |
| |
| Fbd Holdings Plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G3335G107 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve and adopt the Directors | Mgmt | For | For | For |
| | | report and financial statements etc | | | | |
| |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve to confirm a dividend on | Mgmt | For | Against | Against |
| | | the 14% non-cumulative preference | | | | |
| | | shares | | | | |
| | 4 | Allocation of Profits/Dividends (8% | Mgmt | For | Against | Against |
| | | non-cumulative preference shares) | | | | |
| |
| | 5 | Re-elect Mr. Michael Berkery as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. John Donnelly as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Philip Lynch | Mgmt | For | Against | Against |
| | 8 | Re-elect Patrick O'Keeffe | Mgmt | For | Against | Against |
| | 9 | Re-elect Mr. Joseph Rea as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 10 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authorize the Company to make | Mgmt | For | For | For |
| | | market purchases of its own shares | | | | |
| |
| | 13 | Authorize the Company to re-issue | Mgmt | For | For | For |
| | | Treasury shares | | | | |
| | 14 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Fbd Holdings Plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G3335G107 | 05/31/2007 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Increase Authorized | Mgmt | For | | |
| | | Capital by the Creation of "A" | | | | |
| | | Ordinary Shares | | | | |
| | 2 | Amendment to Memorandum of | Mgmt | For | | |
| | | Association Regarding Creation of | | | | |
| | | "A" Ordinary Shares | | | | |
| | 3 | Stock Split | Mgmt | For | | |
| | 4 | Amendment to Memorandum of | Mgmt | For | | |
| | | Association Regarding Stock Split | | | | |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | | |
| | 6 | Amendment to Articles of | Mgmt | For | | |
| | | Association Regarding "A" Ordinary | | | | |
| | | Shares' Rights | | | | |
| | 7 | Authority to Repurchase "A" | Mgmt | For | | |
| | | Ordinary Shares | | | | |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | | |
| | 9 | Amendment to Articles Regarding | Mgmt | For | | |
| | | All Resolutions Passed at EGM | | | | |
| |
| | 10 | Approval of Amendments to the | Mgmt | For | | |
| | | Articles of Association | | | | |
| | 11 | Save as You Earn Scheme | Mgmt | For | | |
| | 12 | Performance Share Plan | Mgmt | For | | |
|
| |
| |
| FCC Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | CINS J1346G105 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Elect Nominee 9 | Mgmt | For | For | For |
| | 12 | Elect Nominee 10 | Mgmt | For | For | For |
| | 13 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 14 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 15 | Retirement Allowances | Mgmt | For | Against | Against |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Fletcher Building Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q3915B105 | 11/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | New Zealand | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Mr. Hugh Alasdair Fletcher | Mgmt | For | Against | Against |
| | | as a Director of the Company | | | | |
| |
| | 2 | Elect Mr. Jonathan Peter Ling as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 3 | Re-elect Mr. Geoffrey James | Mgmt | For | Against | Against |
| | | McGrath as a Director of the | | | | |
| | | Company | | | | |
| | 4 | Re-elect Ralph Graham Waters | Mgmt | For | Against | Against |
| | 5 | Authority to Set Auditors' Fees | Mgmt | For | For | For |
| | 6 | Stock Option Grants (CEO/MD | Mgmt | For | For | For |
| | | Jonathan Ling) | | | | |
| | 7 | Participation in Executive | Mgmt | For | For | For |
| | | Performance Share Scheme | | | | |
| | | (CEO/MD Jonathan Ling) | | | | |
| | 8 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | | Fee Cap | | | | |
| | | | | | |
| Flight Centres International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000FLT9 | 02/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approval of Share Repurchase | Mgmt | For | For | For |
| | 4 | Approval of Share Repurchase | Mgmt | Abstain | Abstain | For |
| | 6 | Approval of the Financial Assistance | Mgmt | For | For | For |
|
| |
| |
| |
| Flight Centres International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000FLT9 | 02/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approval of Scheme | Mgmt | For | For | For |
|
| |
| |
| Flight Centres International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000FLT9 | 10/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Howard Stack | Mgmt | For | Against | Against |
| | 2 | Elect Bruce Brown | Mgmt | For | Against | Against |
| | 3 | Remuneration Report | Mgmt | For | Against | Against |
|
| |
| |
| Flsmidth & Company A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS K9029Y127 | 09/13/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Share Capital; | | | | |
| | | Amendments to Articles | | | | |
| | 3 | Authorize Legal Formalities | Mgmt | For | TNA | NA |
| | | | | | |
| Focus Energy Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA34415R1082 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | Mgmt | For | For | For |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 4 | Amendment to Unit Rights Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 5 | Unit Award Incentive Plan | Mgmt | For | For | For |
|
| |
| |
| Fomento Construccion Y | | | | | | |
| Contratas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E52236143 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Ratification | Mgmt | For | For | For |
| | | of Board Acts | | | | |
| | 3 | Approve, the application of 2006 | Mgmt | For | For | For |
| | | profits | | | | |
| | 4 | Amendments to Articles | Mgmt | For | For | For |
| | 5 | Amendments to Articles | Mgmt | For | For | For |
| | 6 | Amendments to Articles | Mgmt | For | For | For |
| | 7 | Amendments to General Meeting | Mgmt | For | For | For |
| | | Regulations | | | | |
| | 8 | Amendments to General Meeting | Mgmt | For | For | For |
| | | Regulations | | | | |
| | 9 | Board Size | Mgmt | For | For | For |
| | 10 | Elect Esther Koplowitz Romero de | Mgmt | For | Against | Against |
| | | Juseu | | | | |
| | 11 | Re-appoint Mr. Don Francisco | Mgmt | For | Against | Against |
| | | Massarda Casanelles as an | | | | |
| | | Independent Director | | | | |
| | 12 | Elect César Ortega Gomez | Mgmt | For | Against | Against |
| | 13 | Elect Luis Manuel Portillo Muñoz | Mgmt | For | Against | Against |
| | 14 | Elect Mariano Miguel Velasco | Mgmt | For | Against | Against |
| | 15 | Information Regarding Board | Mgmt | For | For | For |
| | | Regulations | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| | 17 | Re-appoint the Auditors of the | Mgmt | For | For | For |
| | | Company and its consolidated | | | | |
| | | Group | | | | |
| | 18 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 19 | Minutes | Mgmt | For | For | For |
|
| |
| |
| FONCIERE DES REGIONS, METZ | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F42399109 | 05/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 4 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 5 | Accounts and Reports; Ratification | Mgmt | For | TNA | NA |
| | | of Board Acts | | | | |
| | 6 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 7 | Allocation to the Legal Reserve | Mgmt | For | TNA | NA |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 9 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 10 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 11 | Directors' Fees | Mgmt | For | TNA | NA |
| | 12 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Louis Blanc | | | | |
| | 13 | Elect Charles Ruggieri | Mgmt | For | TNA | NA |
| | 14 | Elect Hans-Joachim Kay | Mgmt | For | TNA | NA |
| | 15 | Elect Philippe Vidal | Mgmt | For | TNA | NA |
| | 16 | Elect Jean-Jacques Duchamp | Mgmt | For | TNA | NA |
| | 17 | Elect Anne-Marie de Chalembert | Mgmt | For | TNA | NA |
| | 18 | Elect Bruno Legros | Mgmt | For | TNA | NA |
| | 19 | Elect Pierre Vaquier | Mgmt | For | TNA | NA |
| | 20 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 21 | Approves the resignation of Mr. | Mgmt | For | TNA | NA |
| | | Dominique | | | | |
| | 22 | Approval of Contributions in Kind | Mgmt | For | TNA | NA |
| | 23 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 24 | Approval of Contributions in Kind | Mgmt | For | TNA | NA |
| | 25 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | | | | | |
| | 26 | Ratification of Contributions in Kind | Mgmt | For | TNA | NA |
| | | and Related Increases in Capital | | | | |
| | | from Proposals 20 through 23 | | | | |
| |
| | 27 | Approve the modifications of the | Mgmt | For | TNA | NA |
| | | Article 6 of the By Laws | | | | |
| | 28 | Authority to Increase Capital for | Mgmt | For | TNA | NA |
| | | Public Exhange Offer | | | | |
| | 29 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 30 | Amendments to Articles- Bundled | Mgmt | For | TNA | NA |
| |
| |
| | 31 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 32 | Resignation of Directors; | Mgmt | For | TNA | NA |
| | | Ratification of Acts | | | | |
| | 33 | Election of Directors | Mgmt | For | TNA | NA |
| | 34 | Authority to Issue Shares w/ | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 35 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | 36 | Authority to Increase Capital | Mgmt | For | TNA | NA |
| | | through Capitalizations | | | | |
| | 37 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 38 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | | Employee Savings Plan | | | | |
| | 39 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 40 | Grant powers to the Executive | Mgmt | For | TNA | NA |
| | | Board | | | | |
|
| |
| |
| Fondiaria-SAI RNC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T4689Q101 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 3 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 4 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 5 | Amendments to Articles | Mgmt | For | TNA | NA |
| | | | | | |
| Fondiaria-SAI RNC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IT0001463071 | 12/01/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Share Capital | | | | |
|
| |
| |
| FONDIARIA-SAI SPA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T4689Q127 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 5 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 6 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| FONDIARIA-SAI SPA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T4689Q127 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Election of Common Representative | Mgmt | For | TNA | NA |
| |
| | 4 | Common Representative's Fees | Mgmt | For | TNA | NA |
| | 5 | Approval of Fund | Mgmt | For | TNA | NA |
|
| |
| |
| Forstaedernes Bank A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS K38460109 | 03/05/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Election of Chairman to Preside | Mgmt | For | TNA | NA |
| | | over Meeting | | | | |
| | | | | | |
| | 3 | Report of the Board of Directors | Mgmt | For | TNA | NA |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 5 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 6 | Stock Split | Mgmt | For | TNA | NA |
| | 7 | Elect Mr. Helmer Olsen as a | Mgmt | For | TNA | NA |
| | | Member for the Committee of | | | | |
| | | Representatives | | | | |
| | 8 | Elect Mr. Jan Frederiksen as a | Mgmt | For | TNA | NA |
| | | Member for the Committee of | | | | |
| | | Representatives | | | | |
| | 9 | Elect Jørn Højmark Rasmussen | Mgmt | For | TNA | NA |
| | 10 | Elect Mr. Lars Frederiksen as a | Mgmt | For | TNA | NA |
| | | Member for the Committee of | | | | |
| | | Representatives | | | | |
| | 11 | Elect Leif Skovby Anderson | Mgmt | For | TNA | NA |
| | 12 | Elect Mr. Mogens Bahncke as a | Mgmt | For | TNA | NA |
| | | Member for the Committee of | | | | |
| | | Representatives | | | | |
| | 13 | Elect Svend-Ole True | Mgmt | For | TNA | NA |
| | 14 | Elect Thomas Høiland | Mgmt | For | TNA | NA |
| | 15 | Appointment of Auditors | Mgmt | For | TNA | NA |
|
| |
| |
| Foster Electric Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J13650106 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Higashi | Mgmt | For | For | For |
| | 3 | Elect Mr. Miyata | Mgmt | For | For | For |
| | 4 | Elect Mr. Kohara | Mgmt | For | For | For |
| | 5 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 6 | Elect Mr. Ohsawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Yoshizawa | Mgmt | For | For | For |
| | 8 | Elect Mr. Lu | Mgmt | For | For | For |
| | 9 | Election of Statutory Auditor | Mgmt | For | For | For |
|
| |
| |
| French Connection Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G36652116 | 05/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 2 | Directors' Remuneration Report | Mgmt | For | TNA | NA |
| | 3 | Re-elect Roy Naismith | Mgmt | For | TNA | NA |
| | 4 | Approve a final dividend of 3.30p | Mgmt | For | TNA | NA |
| | | per share for the YE 31 JAN 2007 | | | | |
| | 5 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Issues Shares w/o | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
|
| |
| |
| Friends Provident PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G6083W109 | 05/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the Directors report and | Mgmt | For | TNA | NA |
| | | the accounts and the Auditor s | | | | |
| | | report | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 3 | Elect Sir. Mervyn Pedelty as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 4 | Elect Mr. Jim Smart as a Director | Mgmt | For | TNA | NA |
| | 5 | Re-elect Ray King | Mgmt | For | TNA | NA |
| | 6 | Re-elect Sir. Adrian Montague as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 7 | Re-elect Philip Moore | Mgmt | For | TNA | NA |
| | 8 | Re-elect Lady Judge as a Director | Mgmt | For | TNA | NA |
| |
| | 9 | Directors' Remuneration Report | Mgmt | For | TNA | NA |
| | 10 | Re-appoint KPMG Audit Plc as the | Mgmt | For | TNA | NA |
| | | Auditor | | | | |
| | 11 | Authorize the Directors to set fees | Mgmt | For | TNA | NA |
| | | paid to the Auditor | | | | |
| | 12 | Authorize the Directors authority to | Mgmt | For | TNA | NA |
| | | allot shares | | | | |
| | 13 | Authorize the Directors to disapply | Mgmt | For | TNA | NA |
| | | pre-emption rights | | | | |
| | 14 | Authorize Friends Provident Plc to | Mgmt | For | TNA | NA |
| | | buy back its own ordinary shares | | | | |
| |
| | 15 | Amend the Articles of Friends | Mgmt | For | TNA | NA |
| | | Provident Plc | | | | |
| | | | | | |
| Fujicco Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J13965108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Elect Nominee 8 | Mgmt | For | For | For |
| | 10 | Elect Nominee 9 | Mgmt | For | For | For |
| | 11 | Elect Nominee 10 | Mgmt | For | For | For |
| | 12 | Elect Nominee 11 | Mgmt | For | For | For |
| | 13 | Elect Nominee 12 | Mgmt | For | For | For |
| | 14 | Elect Nominee 13 | Mgmt | For | For | For |
| | 15 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 16 | Retirement Allowance for Directors | Mgmt | For | For | For |
| |
| | 17 | Directors' Stock Option Plan | Mgmt | For | For | For |
| | 18 | Stock Option Plan | Mgmt | For | Abstain | NA |
|
| |
| |
| Fujimi Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J1497L101 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Koshiyama | Mgmt | For | For | For |
| | 4 | Elect Mr. Kubo | Mgmt | For | For | For |
| | 5 | Elect Mr. Kodama | Mgmt | For | For | For |
| | 6 | Elect Mr. Nakagawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Matsushima | Mgmt | For | For | For |
| | 8 | Elect Mr. Seki | Mgmt | For | For | For |
| | 9 | Elect Mr. Fujimoto | Mgmt | For | For | For |
| | 10 | Elect Mr. Noda | Mgmt | For | For | For |
| | 11 | Elect Mr. Yamashita | Mgmt | For | For | For |
| | | | | | |
| | 12 | Stock Option Plan for Directors | Mgmt | For | Abstain | NA |
| | 13 | Stock Option Plan for Employees | Mgmt | For | Abstain | NA |
|
| |
| |
| Fujitsu General Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J15624109 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Ohishi | Mgmt | For | For | For |
| | 2 | Elect Mr. Madarame | Mgmt | For | For | For |
| | 3 | Elect Mr. K. Nakamura | Mgmt | For | For | For |
| | 4 | Elect Mr. Shinohara | Mgmt | For | For | For |
| | 5 | Elect Mr. M. Nakamura | Mgmt | For | For | For |
| | 6 | Elect Mr. Sato | Mgmt | For | For | For |
| | 7 | Elect Mr. Ouchi | Mgmt | For | For | For |
| | 8 | Elect Mr. Kosakai | Mgmt | For | For | For |
| | 9 | Elect Mr. Yanagimoto | Mgmt | For | For | For |
| | 10 | Elect Mr. Hirozaki | Mgmt | For | For | For |
| | 11 | Elect Mr. Niwayama | Mgmt | For | For | For |
| | 12 | Election of Statutory Auditor | Mgmt | For | For | For |
|
| |
| |
| Future System Consulting Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J16832107 | 03/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Kanemaru | Mgmt | For | For | For |
| | 3 | Elect Mr. Ishibashi | Mgmt | For | For | For |
| | 4 | Elect Mr. Usui | Mgmt | For | For | For |
| | 5 | Elect Mr. Konishi | Mgmt | For | For | For |
| | 6 | Elect Mr. Yamagata | Mgmt | For | For | For |
| | 7 | Elect Mr. Sakurada | Mgmt | For | For | For |
| | 8 | Elect Mr. Yamamoto | Mgmt | For | For | For |
| | 9 | Elect Mr. Miyazaki | Mgmt | For | For | For |
| | 10 | Elect Mr. Mitamura | Mgmt | For | For | For |
| | 11 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | 12 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Future System Consulting Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J16832107 | 11/16/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger by Absorption of | Mgmt | For | For | For |
| | | Woodland Corp. | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 Yasunobu | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 Yamagata | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 Tahara | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 Asada | Mgmt | For | For | For |
| | 7 | Election of Statutory Auditor | Mgmt | For | For | For |
|
| |
| |
| Fuyo General Lease | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J1755C108 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendment to Articles | Mgmt | For | For | For |
| | 3 | Elect Machida | Mgmt | For | For | For |
| | 4 | Retirement Allowance | Mgmt | For | For | For |
|
| |
| |
| Geberit | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H2942E108 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | retained earnings | | | | |
| | 5 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 6 | Re-elect Mr. Klaus Weisshaarto to | Mgmt | For | TNA | NA |
| | | the Board of Directors | | | | |
| | 7 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
| | 8 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Geomatec Company Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J1710E108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Amendments to Articles | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 7 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 8 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 9 | Special Allowances | Mgmt | For | Against | Against |
| | 10 | Directors' Fees | Mgmt | For | Against | Against |
|
| |
| |
| Georg Fischer | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H26091142 | 03/21/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Approve to distribute the balance | Mgmt | For | TNA | NA |
| | | sheet profit | | | | |
| | 6 | Allocation of Profits; Reduction of | Mgmt | For | TNA | NA�� |
| | | Share Capital and Par Value of | | | | |
| | | Stock | | | | |
| | 7 | Re-elect Prof. Dr. Gertrud Hoehler | Mgmt | For | TNA | NA |
| | | as a Board Member | | | | |
| | 8 | Re-elect Mr. Gerold Buehrer as a | Mgmt | For | TNA | NA |
| | | Board Member | | | | |
| | 9 | Re-elect Mr. Kurt Stirnemann as a | Mgmt | For | TNA | NA |
| | | Board Member | | | | |
| | 10 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
|
| |
| |
| Gerdau Ameristeel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA37373P1053 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Phillip Casey | Mgmt | For | Against | Against |
| | 2 | Re-elect Joe Heffernan | Mgmt | For | Against | Against |
| | 3 | Re-elect Jorge Gerdau Johannpeter | Mgmt | For | Against | Against |
| |
| | 4 | Re-elect Frederico Johannpeter | Mgmt | For | Against | Against |
| | 5 | Re-elect André Johannpeter | Mgmt | For | Against | Against |
| | 6 | Elect Claudio Gerdau Johannpeter | Mgmt | For | Against | Against |
| |
| | 7 | Re-elect J. Spencer Lanthier | Mgmt | For | Against | Against |
| | 8 | Elect Mario Longhi | Mgmt | For | Against | Against |
| | 9 | Re-elect Richard McCoy | Mgmt | For | Against | Against |
| | 10 | Re-elect Arthur Scace | Mgmt | For | Against | Against |
| | 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 12 | Amendment to Articles of | Mgmt | For | For | For |
| | | Continuance | | | | |
| | 13 | Amendments to 2005 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
|
| |
| |
| GES International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q4029E100 | 10/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Scheme of | Mgmt | For | For | For |
| | | Arrangement between Venture | | | | |
| | | Corp. Ltd. and GES International | | | | |
| | | Ltd. | | | | |
|
| |
| |
| GES International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q4029E100 | 10/31/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Elect LOW Seow Juan | Mgmt | For | Against | Against |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | | | | | |
| | 6 | Authority to Issue Shares w/ or | Mgmt | For | For | For |
| | | w/out Preemptive Rights | | | | |
| | 7 | Authority to Issue Shares under | Mgmt | For | Against | Against |
| | | Employees' Share Option Scheme | | | | |
|
| |
| |
| |
| Gimv | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS B4567G117 | 06/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 6 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 7 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 8 | Ratification of Statutory Auditor Acts | Mgmt | For | TNA | NA |
| |
| | 9 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 10 | Directors' Fees | Mgmt | For | TNA | NA |
| | 11 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Gloucester Coal Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000GCL3 | 10/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Re-elect Gordon Galt | Mgmt | For | Against | Against |
| | 4 | Re-elect Ian Levy | Mgmt | For | Against | Against |
| | 5 | Stock Option Grant (MD/CEO Gavin | Mgmt | For | Against | Against |
| | | Peter May) | | | | |
| | 6 | Stock Option Grant (Daniel James | Mgmt | For | Against | Against |
| | | Buckley) | | | | |
|
| |
| |
| Greatek Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y2858G106 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 7 | Ratify the 2006 business and the | Mgmt | For | For | For |
| | | audited reports | | | | |
| | | | | | |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Amendment to Articles | Mgmt | For | For | For |
| | 10 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| |
| | 11 | Amendment to Procedural Rules of | Mgmt | For | For | For |
| | | Acquisition/Disposal of Assets | | | | |
| | 12 | Amendment to Procedural Rules of | Mgmt | For | For | For |
| | | Trading Derivatives Financial | | | | |
| | | Instruments | | | | |
| | 13 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 14 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 15 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 16 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 17 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 18 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 19 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 20 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 21 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 22 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 23 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
|
| |
| |
| Greggs PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G41076103 | 05/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Authority to Set Auditors' Fees | Mgmt | For | For | For�� |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Elect Raymond Reynolds | Mgmt | For | For | For |
| | 6 | Re-elect Stephen Curran | Mgmt | For | For | For |
| | 7 | Re-elect Derek Netherton | Mgmt | For | For | For |
| | 8 | Re-elect Bob Bennett | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Richard Hutton | Mgmt | For | For | For |
| | 10 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Share Incentive Plan | Mgmt | For | For | For |
|
| |
| |
| Grontmij NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000441756 | 08/17/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Merger/Acquisition | Mgmt | For | TNA | NA |
| | 4 | Approve the composition of | Mgmt | For | TNA | NA |
| | | Management Board | | | | |
| | 5 | Approve The Remuneration Policy | Mgmt | For | TNA | NA |
| | | Of Management Board | | | | |
|
| |
| |
| Grontmij NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN NL0000441756 | 08/17/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| |
| |
| | 2.0 | Approve Acquisition by Carl Bro | Mgmt | For | TNA | NA |
| | 3.0 | Composition of Management Board | Mgmt | None | TNA | |
| |
| | 4.0 | Approve Amended Remuneration | Mgmt | For | TNA | NA |
| | | Policy for Management Board | | | | |
| | | Members | | | | |
| | |
|
| |
| |
| GS Home Shopping Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | cins Y2901Q101 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect HUH Tae Soo as Executive | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Elect CHUNG Ho Sung as | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 5 | Elect NOH Young Joon as | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 6 | Elect LEE Wan Kyoung as Non- | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 7 | Elect Mr. Man Woo, Lee as an | Mgmt | For | Against | Against |
| | | outside Director | | | | |
| | 8 | Elect Mr. In Kyu, Kim as an outside | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Elect Mr. Jung Joo, Kim as an | Mgmt | For | Against | Against |
| | | outside Director | | | | |
| | 10 | Elect LEE Man Woo as Audit | Mgmt | For | For | For |
| | | Committee Member to be | | | | |
| | | Independent Director | | | | |
| | 11 | Elect KIM In Kyu as Audit | Mgmt | For | For | For |
| | | Committee Member to be | | | | |
| | | Independent Director | | | | |
| | 12 | Elect KIM Jung Joo as Audit | Mgmt | For | For | For |
| | | Committee Member to be | | | | |
| | | Independent Director | | | | |
| | 13 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Hachijuni Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J17976101 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Sekizaki | Mgmt | For | For | For |
| | 3 | Elect Mr. Horigome | Mgmt | For | For | For |
| | 4 | Elect Mr. Shimizu | Mgmt | For | For | For |
| | 5 | Elect Mr. Sato | Mgmt | For | For | For |
| | 6 | Elect Mr. Horii | Mgmt | For | For | For |
| | 7 | Elect Mr. Kadota | Mgmt | For | For | For |
| | 8 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 9 | Retirement Allowances | Mgmt | For | For | For |
| | | | | | |
| Hanjin Shipping Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y3053K108 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Election of Audit Committee | Mgmt | For | For | For |
| | | Member | | | | |
| | 4 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Happinet Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J1877M109 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 13 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 14 | Elect Nominee 4 | Mgmt | For | Against | Against |
|
| |
| |
| Hardy Underwriting Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G4298A103 | 05/02/2007 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | | | |
| | 2 | Remuneration Report | Mgmt | | | |
| | | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | | | |
| | 4 | Elect Mr. Rick Abbott | Mgmt | | | |
| | 5 | Re-elect Ms. Barbara Thomas | Mgmt | | | |
| | 6 | Re-elect Mr. Jamie MacDlamid | Mgmt | | | |
| | 7 | Ratification of Auditor | Mgmt | | | |
| | 8 | Amendment to Articles | Mgmt | | | |
| | 9 | Approval of the Performance Share | Mgmt | | | |
| | | Plan | | | | |
| | 10 | Authority to Issue Share w/o | Mgmt | | | |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | | | |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | | | |
|
| |
| |
| Haseko Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J18984104 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Mr. Ohnishi | Mgmt | For | For | For |
| | 3 | Elect Mr. Tsuji | Mgmt | For | For | For |
| | 4 | Elect Mr. Ohguri | Mgmt | For | For | For |
| | 5 | Elect Mr. Kawano | Mgmt | For | For | For |
| | 6 | Elect Mr. Hasegawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Muratsuka | Mgmt | For | For | For |
| | 8 | Elect Mr. Imanaka | Mgmt | For | For | For |
| | 9 | Elect Mr. Tanaka | Mgmt | For | For | For |
| | 10 | Elect Mr, Kojima | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
|
| |
| |
| Helvetia Pattria Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H35927120 | 05/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | 6 | Authority to Increase Conditional | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Re-elect Prof. Dr. Christoph | Mgmt | For | TNA | NA |
| | | Lechner as a Director | | | | |
| | 9 | Re-elect Mr. Erich Walser as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 10 | Re-elect Dr. Urs Widmer as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 11 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
|
| |
| |
| Henderson Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G4474Y156 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the financial statements | Mgmt | For | For | For |
| | | and the statutory reports | | | | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Approve the final dividend of 2.27 | Mgmt | For | For | For |
| | | pence per ordinary share | | | | |
| | 4 | Re-elect Mr. Duncan G. R. | Mgmt | For | For | For |
| | | Ferguson as a Director | | | | |
| | 5 | Re-elect Mr. D. John S. Roques as | Mgmt | For | For | For |
| | | a Director | | | | |
| | 6 | Reappoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | the Auditors of the Company | | | | |
| | 7 | Authorize Board to determine the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 8 | EU Political Donations | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Approval of Contingent Purchase | Mgmt | For | For | For |
| | | Contract | | | | |
| | 13 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Higashi Nippon Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J86269107 | 06/26/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 10 | Retirement Allowances | Mgmt | For | Against | Against |
|
| |
| |
| Hisamitsu Pharmaceutical | | | | | | |
| Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J20076121 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 10 | Mgmt | For | Against | Against |
| | 12 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 13 | Retirement Allowances | Mgmt | For | Against | Against |
|
| |
| |
| Hiscox Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G4593F104 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Re-elect Robert Hiscox | Mgmt | For | For | For |
| | | | | | |
| | 4 | Re-elect Bronislaw Masojada | Mgmt | For | For | For |
| | 5 | Re-elect Stuart Bridges | Mgmt | For | For | For |
| | 6 | Re-elect Robert Childs | Mgmt | For | For | For |
| | 7 | Re-elect Carol Engler | Mgmt | For | For | For |
| | 8 | Elect Daniel Healy | Mgmt | For | For | For |
| | 9 | Elect James King | Mgmt | For | For | For |
| | 10 | Re-elect Sir Mervyn Pedelty | Mgmt | For | For | For |
| | 11 | Elect Andrea Rosen | Mgmt | For | For | For |
| | 12 | Elect Dirk Stuurop | Mgmt | For | For | For |
| | 13 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 14 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 15 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 17 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 18 | Amendment to By-Laws Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| | 19 | Amendments to Performance Share | Mgmt | For | For | For |
| | | Plan | | | | |
|
| |
| |
| Hiscox PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0004288287 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Scheme of Arrangement | Mgmt | For | For | For |
|
| |
| |
| Hiscox PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0004288287 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Scheme of Arrangement | Mgmt | For | For | For |
| | 2 | Reduction in Share Capital | Mgmt | For | For | For |
| | 3 | Increase in Share Capital and | Mgmt | For | For | For |
| | | Authority to Issue Shares w/ | | | | |
| | | Preemptive Rights | | | | |
| | 4 | Amendment to Articles Of | Mgmt | For | For | For |
| | | Association | | | | |
| | | | | | |
| | 5 | Delisting | Mgmt | For | For | For |
|
| |
| |
| Hitachi Construction Machinery Co | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J20244109 | 06/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Mr. Dazai | Mgmt | For | For | For |
| | 3 | Elect Mr. Kikawa | Mgmt | For | For | For |
| | 4 | Elect Mr. Nakaura | Mgmt | For | For | For |
| | 5 | Elect Mr. Arita | Mgmt | For | For | For |
| | 6 | Elect Mr. Kuwahara | Mgmt | For | For | For |
| | 7 | Elect Mr. Ichiyama | Mgmt | For | For | For |
| | 8 | Elect Mr. Kubo | Mgmt | For | For | For |
| | 9 | Elect Mr. Hisano | Mgmt | For | For | For |
| | 10 | Elect Mr. Ueno | Mgmt | For | For | For |
| | 11 | Stock Option Plan | Mgmt | For | Against | Against |
|
| |
| |
| Hitachi System & Services | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J20738100 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to Articles | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 7 | Mgmt | For | Against | Against |
|
| |
| |
| HMV Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0031575722 | 09/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | | | | | |
| | 3 | Declare a final dividend of 5.6p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 4 | Re-elect Mr. Roy Brown as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Nell Bright as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Carl Symon as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. Simon Fox as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | EU Political Donations | Mgmt | For | For | For |
| | 12 | EU Political Donations (HMV Music | Mgmt | For | For | For |
| | | Limited) | | | | |
| | 13 | EU Political Donations | Mgmt | For | For | For |
| | | (Waterstone's Bookseller Limited) | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 16 | Performance Share Plan | Mgmt | For | For | For |
|
| |
| |
| Hokuetsu Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J21756101 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 10 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 11 | Mgmt | For | Against | Against |
| | 13 | Appointment of Auditor | Mgmt | For | Against | Against |
| | | | | | |
| | 14 | Election of Alternative Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 15 | Retirement Allowances | Mgmt | For | Against | Against |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Holidaybreak PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0003164950 | 02/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Robert Baddeley | Mgmt | For | Against | Against |
| | 4 | Re-elect Nicholas Cust | Mgmt | For | Against | Against |
| | 5 | Re-elect Sally Martin | Mgmt | For | Against | Against |
| | 6 | Re-appoint Mr. Steven Whitfield as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Amendments to Articles | Mgmt | For | For | For |
|
| |
| |
| Holidaybreak PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G3143M106 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Acquisition | Mgmt | For | For | For |
|
| |
| |
| Home Capital Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA4369131079 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Re-elect Norman Angus | Mgmt | For | For | For |
| | 2 | Elect Mr. Micheline Bouchard as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 3 | Re-elect William Davis | Mgmt | For | For | For |
| | 4 | Re-elect William Dimma | Mgmt | For | For | For |
| | 5 | Re-elect Janet Ecker | Mgmt | For | For | For |
| | 6 | Re-elect John Marsh | Mgmt | For | For | For |
| | 7 | Re-elect Robert Mitchell | Mgmt | For | For | For |
| | 8 | Elect Mr. Kevin P.D. Smith as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-elect Gerald Soloway | Mgmt | For | For | For |
| | 10 | Re-elect Warren Walker | Mgmt | For | For | For |
| | 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 12 | Amendment to Employee Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
|
| |
| |
| Honam Petrochemicals Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y3280U101 | 03/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Hosiden Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J22470108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Mr. Furuhashi | Mgmt | For | For | For |
| | 3 | Elect Mr. Kitaya | Mgmt | For | For | For |
| | 4 | Elect Mr. Shino | Mgmt | For | For | For |
| | 5 | Elect Mr. Ino | Mgmt | For | For | For |
| | 6 | Elect Mr. Honmochi | Mgmt | For | For | For |
| | 7 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 8 | Elect Mr. Kikkyou | Mgmt | For | For | For |
| | 9 | Elect Mr. Funakoshi | Mgmt | For | For | For |
| | | | | | |
| | 10 | Special Allowances | Mgmt | For | For | For |
| | 11 | Bonuses | Mgmt | For | For | For |
| | 12 | Fees for Directors | Mgmt | For | For | For |
| | 13 | Stock Option | Mgmt | For | Abstain | NA |
| | 14 | Takeover Defence Plan | Mgmt | For | Abstain | NA |
|
| |
| |
| Huber & Suhner | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H44229179 | 04/18/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Report of the Auditor | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | 7 | Authority to Reduce Capital and Par | Mgmt | For | TNA | NA |
| | | Value of Stock | | | | |
| | 8 | Stock Split | Mgmt | For | TNA | NA |
| | 9 | Amend the Articles of Association | Mgmt | For | TNA | NA |
| | | according to the Resolutions 5.1 | | | | |
| | | and 5.2 | | | | |
| | 10 | Approve the other changes to the | Mgmt | For | TNA | NA |
| | | Articles of Association | | | | |
| | 11 | Amend the Article 15 Part 2 of | Mgmt | For | TNA | NA |
| | | Association | | | | |
| | 12 | Re-elect Dr. Peter Altorfer | Mgmt | For | TNA | NA |
| | 13 | Re-elect Mr. Adrian Deteindre | Mgmt | For | TNA | NA |
| | 14 | Re-elect Mr. George H. Mueller | Mgmt | For | TNA | NA |
| | 15 | Amend the Article 18 of the | Mgmt | For | TNA | NA |
| | | Association | | | | |
| | 16 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
|
| |
| |
| Hung POO Real Estate | | | | | | |
| Development | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y37808105 | 06/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Approve the 2006 financial | Mgmt | For | For | For |
| | | statements | | | | |
| | | | | | |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Amendments to Procedural Rules | Mgmt | For | For | For |
| | | for Acquisition and Disposal of | | | | |
| | | Assets | | | | |
| | 8 | Amendments to Procedural Rules | Mgmt | For | For | For |
| | | for Capital Loan and | | | | |
| | | Endorsements/Guarantees | | | | |
| | 9 | Amendments to Procedural Rules | Mgmt | For | For | For |
| | | for Capital Loan and | | | | |
| | | Endorsements/Guarantees | | | | |
| | 10 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 11 | Other Business and Extraordinary | Mgmt | For | Against | Against |
| | | Motions | | | | |
|
| |
| |
| Hypo Real Estate Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D3449E108 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Board Members | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hyundai Heavy Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y3838M106 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve the partial amendment to | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | Elect Mr. Kye Sik, Min as an | Mgmt | For | For | For |
| | | Executive Director | | | | |
| | | | | | |
| | 4 | Elect Mr. Hwi Kab, Jo as an outside | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Election of Audit Committee | Mgmt | For | For | For |
| | | Member | | | | |
| | 6 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Hyundai Marine & Fire | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y3842K104 | 02/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve the partial amendments to | Mgmt | For | For | For |
| | | the Articles of Incorporation | | | | |
| | 3 | Elect Mr. Chul Young Lee as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Elect SEO Tae Chang | Mgmt | For | Against | Against |
| | 5 | Elect Prof. Sung Yeon Park as an | Mgmt | For | Against | Against |
| | | External Director | | | | |
|
| |
| |
| Hyundai Marine & Fire | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y3842K104 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Elect Mr. Mongyoon Jung as a | Mgmt | For | For | For |
| | | Internal Director | | | | |
| | 3 | Election of Audit Committee | Mgmt | For | For | For |
| | | Members to be Independent | | | | |
| | | Directors (Slate) | | | | |
| | 4 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Hyundai Mipo Dockyard Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y3844T103 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Election of Director | Mgmt | For | For | For |
| | 4 | Election of Audit Committee | Mgmt | For | For | For |
| | | Member | | | | |
| | 5 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Iberia SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E6167M102 | 05/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Approve the application of 2006 | Mgmt | For | For | For |
| | | profits | | | | |
| | 4 | Ratification of Board Acts | Mgmt | For | For | For |
| | 5 | Re-appoint, ratify and appoint the | Mgmt | For | Against | Against |
| | | Directors as the case may be | | | | |
| | 6 | Board Size | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | For | For |
|
| |
| |
| Icap PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0033872168 | 03/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Divestiture | Mgmt | For | For | For |
|
| |
| |
| ICAP PLC (Formerly Garban- | | | | | | |
| Intercapital Plc ) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0033872168 | 07/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Final Dividend of 7.5 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | | | | | |
| | 3.0 | Re-elect Michael Spencer as | Mgmt | For | For | For |
| | | Director | | | | |
| | 4.0 | Elect Mark Yallop as Director | Mgmt | For | For | For |
| | 5.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors of the Company | | | | |
| |
| | 6.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 7.0 | Approve Remuneration Report | Mgmt | For | Against | Against |
| | 8.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 20,257,731 | | | | |
| |
| | 9.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 3,032,582 | | | | |
| |
| | 10.0 | Authorise 60,773,194 Shares for | Mgmt | For | For | For |
| | | Market Purchase | | | | |
| | 11.0 | Authorise the Company and its | Mgmt | For | For | For |
| | | Directors to make Donations to EU | | | | |
| | | Political Organisations up to GBP | | | | |
| | | 100,000 and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
| |
| | 12.0 | Authorise ICAP Management | Mgmt | For | For | For |
| | | Services Limited and its Directors to | | | | |
| | | make Donations to EU Political | | | | |
| | | Organisations up to GBP 100,000 | | | | |
| | | and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
|
| |
| |
| |
| Icbc (Asia) Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y3991T104 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mr. Jiang Jianqing as an Non- | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 5 | Elect WANG Lili | Mgmt | For | Against | Against |
| | | | | | |
| | 6 | Elect Mr. Chen Aiping as an Non- | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 7 | Directors' Fees | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Scrip Dividend | Mgmt | For | For | For |
| | 10 | Issuance of Stock w/out Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Repurchase of Shares | Mgmt | For | For | For |
| | 12 | Issuance of Repurchased Shares | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares under | Mgmt | For | Against | Against |
| | | Employee Incentive Plan | | | | |
|
| |
| |
| |
| |
| Ichiyoshi Securities Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J2325R104 | 06/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Mr. Kobayashi | Mgmt | For | For | For |
| | 3 | Elect Mr. Fuwa | Mgmt | For | For | For |
| | 4 | Elect Mr. Noguchi | Mgmt | For | For | For |
| | 5 | Elect Mr. Endo | Mgmt | For | For | For |
| | 6 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | 7 | Elect Mr. Shima | Mgmt | For | For | For |
| | 8 | Elect Mr. Hayakawa | Mgmt | For | For | For |
| | 9 | Stock Option Plan | Mgmt | For | For | For |
| | 10 | Takeover Defense Plan | Mgmt | For | Against | Against |
|
| |
| |
| Icom Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J2326F109 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Mr. Umemoto | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Sugimoto | Mgmt | For | Against | Against |
| | 4 | Retirement Allowances | Mgmt | For | Against | Against |
| | 5 | Directors' Fees | Mgmt | For | Against | Against |
| | | | | | |
| Imperial Chemical Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0004594973 | 01/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Asset Sale | Mgmt | For | For | For |
|
| |
| |
| Imperial Chemical Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G47194223 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt the Directors report and the | Mgmt | For | For | For |
| | | accounts for the year to 31 DEC | | | | |
| | | 2006 | | | | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Approve the confirmation of | Mgmt | For | For | For |
| | | dividends | | | | |
| | 4 | Re-elect Mr. Lord Butler as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Mr. A. Baan as a Director | Mgmt | For | For | For |
| |
| | 6 | Re-elect Mr. D.C.M. Hamill as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-elect Mr. Baroness Noakes as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Re-appoint the KPMG Audit Plc as | Mgmt | For | For | For |
| | | the Auditor | | | | |
| | 9 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 10 | Approve to change the Performance | Mgmt | For | For | For |
| | | Growth Plan | | | | |
| | 11 | Approve the further change to the | Mgmt | For | For | For |
| | | Performance Growth Plan | | | | |
| | 12 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| Incitec Pivot | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000IPL1 | 12/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect John Watson | Mgmt | For | For | For |
| | 3 | Re-elect Tony Larkin | Mgmt | For | For | For |
| | 4 | Approval of Financial Assistance by | Mgmt | For | For | For |
| | | Southern Cross Fertilisers Pty Ltd | | | | |
| |
| | 5 | Remuneration Report | Mgmt | For | Against | Against |
|
| |
| |
| Indian Petrochemicals Corp. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | CINS Y39337129 | 07/14/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Court | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Scheme of Amalgamation | Mgmt | For | TNA | NA |
| | | of Appollo Fibres Ltd, Central India | | | | |
| | | Polyesters Ltd, India Polyfibres Ltd, | | | | |
| | | Orissa Polyfibres Ltd, Recron | | | | |
| | | Synthetics Ltd, and Silvassa | | | | |
| | | Industries Pvt Ltd with Indian | | | | |
| | | Petrochemicals Corp Ltd | | | | |
|
| |
| |
| |
| Indian Petrochemicals Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y39337129 | 08/04/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles | Mgmt | For | Against | Against |
|
| |
| |
| Indra Sistemas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E6271Z155 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Ratification of Board Acts | Mgmt | For | For | For |
| | 6 | Mergers by Absorption | Mgmt | For | Abstain | NA |
| | 7 | Board Size | Mgmt | For | For | For |
| | 8 | Elect Ms. Monica de Oriol e Icaza | Mgmt | For | For | For |
| | | as Director. | | | | |
| | 9 | Elect Mr. Luis Lada Diaz as | Mgmt | For | For | For |
| | | Director. | | | | |
| | 10 | Elect Felipe Fernandéz Fernandéz | Mgmt | For | For | For |
| |
| | 11 | Elect Eusebio Vidal-Ribas Martí | Mgmt | For | For | For |
| | 12 | Remuneration of the Board of | Mgmt | For | Abstain | NA |
| | | Directors and of the top | | | | |
| | | management. | | | | |
| | 13 | Amend Article 30 | Mgmt | For | Abstain | NA |
| | 14 | Amend Meeting Regulations | Mgmt | For | Abstain | NA |
| | 15 | Authority to Cancel Shares and | Mgmt | For | Abstain | NA |
| | | Reduce Share Capital | | | | |
| | 16 | Authority to Increase Shares | Mgmt | For | Abstain | NA |
| | | Capital/Issue Shares w/ or w/out | | | | |
| | | Preemptive Rights | | | | |
| | 17 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 18 | Authority to Issue Convertible Debt | Mgmt | For | Abstain | NA |
| | | Instruments | | | | |
| | 19 | Appointment of Auditor | Mgmt | For | For | For |
| | 20 | Authorizations for formalization in a | Mgmt | For | For | For |
| | | public instrument. | | | | |
|
| |
| |
| Indra Sistemas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN ES0118594417 | 12/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Authority to Increase Authorized | Mgmt | For | For | For |
| | | Capital | | | | |
| | 3 | Board Size | Mgmt | For | For | For |
| | 4 | Election of Directors | Mgmt | For | Against | Against |
| | 5 | Authorizations for formalization in a | Mgmt | For | For | For |
| | | public instrument | | | | |
| | | | | | |
| INI Steel Preferred | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | cins Y38383108 | 03/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Elect PARK Seung Ha as Executive | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Elect KIM Tae Young as Executive | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Elect KIM Young Gon as Executive | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Elect Prof. Dong Joon, Min as an | Mgmt | For | Against | Against |
| | | Outside Director | | | | |
| | 7 | Elect Prof. Dong Joon, Min as an | Mgmt | For | For | For |
| | | Outside Director to the Audit | | | | |
| | | Committee | | | | |
| | 8 | Elect Prof. Sang Dae, Kim as an | Mgmt | For | For | For |
| | | Outside Director to the Audit | | | | |
| | | Committee | | | | |
| | 9 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Inmet Mining Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA4579831047 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Yilmaz Argüden | Mgmt | For | For | For |
| | 2 | Re-elect David Beatty | Mgmt | For | For | For |
| | 3 | Re-elect John Eby | Mgmt | For | For | For |
| | 4 | Re-elect Paul Gagné | Mgmt | For | For | For |
| | 5 | Re-elect W. Warren Holmes | Mgmt | For | Against | Against |
| | 6 | Re-elect Oyvind Hushovd | Mgmt | For | For | For |
| | 7 | Re-elect Thomas Mara | Mgmt | For | For | For |
| | 8 | Re-elect Richard Ross | Mgmt | For | For | For |
| | 9 | Re-elect James Tory | Mgmt | For | For | For |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Amendment to Deferred Share Unit | Mgmt | For | For | For |
| | | Plan | | | | |
| | 12 | Reconfirmation of Shareholder | Mgmt | For | For | For |
| | | Rights Plan | | | | |
| | 13 | Amendment to By-laws (Technical) | Mgmt | For | For | For |
| | | | | | |
| Innvest Real Estate Investment | | | | | | |
| Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IVRVF | CUSIP9 45771T108 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Frank Anderson | Mgmt | For | For | For |
| | 1.2 | Re-elect Morton G. Gross | Mgmt | For | For | For |
| | 1.3 | Re-elect Michael P. Kitt | Mgmt | For | For | For |
| | 1.4 | Re-elect Minhas N. Mohamed | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS THE AUDITORS | | | | |
| | | OF THE REIT. | | | | |
|
| |
| |
| Interflex | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y41013106 | 02/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 3 | Election of Directors | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Hyung Jin, Jang as the | Mgmt | For | Against | Against |
| | | Non- Executive Director | | | | |
| | 5 | Elect Mr. Chul Han, Bae as the Non- | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 6 | Elect Mr. Sung Ki, Jang as the | Mgmt | For | Against | Against |
| | | Outside Director | | | | |
| | 7 | Election of Corporate Auditor | Mgmt | For | For | For |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Corporate Auditors' Fees | Mgmt | For | For | For |
|
| |
| |
| Intermediate Capital Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0004564430 | 07/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | | | | | |
| | 2.0 | Approve Final Dividend of 42 Pence | Mgmt | For | For | For |
| | | Per Ordinary Share | | | | |
| | 3.0 | Reappoint Deloitte & Touche LLP as | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 4.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 5.1 | Re-elect Tom Attwood as Director | Mgmt | For | Against | Against |
| | 5.2 | Elect Justin Dowley as Director | Mgmt | For | Against | Against |
| | 5.3 | Re-elect Christophe Evain as | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5.4 | Re-elect John Manser as Director | Mgmt | For | Against | Against |
| | 5.5 | Re-elect Andrew Phillips as Director | Mgmt | For | Against | Against |
| |
| | 6.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 7.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 4,057,065 | | | | |
| |
| | 8.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 699,494 | | | | |
| |
| | 9.0 | Authorise 10,485,414 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Investec PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G49188108 | 08/10/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Bernard Kantor | Mgmt | For | Against | Against |
| | 3 | Elect Donn Jowell | Mgmt | For | Against | Against |
| | 4 | Elect Hugh Herman | Mgmt | For | Against | Against |
| | 5 | Elect Ian Kantor | Mgmt | For | Against | Against |
| | 6 | Elect Peter Thomas | Mgmt | For | Against | Against |
| | 7 | Elect Sam Abrahams | Mgmt | For | Against | Against |
| | 8 | Elect Stephen Koseff | Mgmt | For | Against | Against |
| | 9 | Elect Sir David Prosser | Mgmt | For | Against | Against |
| | 11 | Accounts and Reports (Investec | Mgmt | For | For | For |
| | | Ltd) | | | | |
| | 12 | Directors' Fees (2006) | Mgmt | For | For | For |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | (Interim) | | | | |
| | | | | | |
| 14 | Allocation of Profits/Dividends (SA | Mgmt | For | For | For |
| | DAS Redeemable Preference | | | | |
| | Shares; Interim) | | | | |
| 15 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| 16 | Allocation of Profits/Dividends (SA | Mgmt | For | For | For |
| | DAS Redeemable Preference | | | | |
| | Shares) | | | | |
| 17 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (Ernst & | | | | |
| | Young) | | | | |
| 18 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (KPMG) | | | | |
| 20 | Authority to Issue Shares | Mgmt | For | For | For |
| | w/Preemptive Rights | | | | |
| 21 | Authority to Issue Class "A" | Mgmt | For | For | For |
| | Preference Shares w/Preemptive | | | | |
| | Rights | | | | |
| 22 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | Preemptive Rights | | | | |
| 23 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | Preemptive Rights | | | | |
| 24 | Authority to Issue Class "A" | Mgmt | For | For | For |
| | Preference Shares w/o Preemptive | | | | |
| | Rights | | | | |
| 25 | Amendments to Security Purchase | Mgmt | For | For | For |
| | Scheme 2003 Trust Deed (Clause | | | | |
| | 4) | | | | |
| 26 | Amendments to Security Purchase | Mgmt | For | For | For |
| | Scheme 2003 Trust Deed (Clause | | | | |
| | 6.3) | | | | |
| 27 | Amendments to Security Purchase | Mgmt | For | For | For |
| | Scheme 2003 Trust Deed (Clause | | | | |
| | 1.19) | | | | |
| 28 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | (Investec Ltd) | | | | |
| 29 | Stock Split (Ordinary Shares of | Mgmt | For | For | For |
| | Investec Ltd.) | | | | |
| 30 | Stock Split (Preference Shares) | Mgmt | For | For | For |
| 31 | Stock Split (Preference Shares) | Mgmt | For | For | For |
| 32 | Amendments to Memorandum of | Mgmt | For | For | For |
| | Association | | | | |
| 33 | Authorization of Legal Formalities | Mgmt | For | For | For |
| | (Investec Ltd) | | | | |
| 35 | Accounts and Reports | Mgmt | For | For | For |
| 36 | Directors' Remuneration Report | Mgmt | For | For | For |
| 37 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | (Interim) | | | | |
| | | | | | |
| | 38 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 39 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 41 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 42 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 43 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 44 | Stock Split (Ordinary and Special | Mgmt | For | For | For |
| | | Converting Shares) | | | | |
| | 45 | Amendments to Articles | Mgmt | For | Against | Against |
| | 46 | Authorization of Legal Formalities | Mgmt | For | For | For |
| | | (Investec plc) | | | | |
|
| |
| |
| Italcementi | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T5976T104 | 04/18/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 3 | Election of Directors | Mgmt | For | TNA | NA |
| | 4 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 5 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
|
| |
| |
| Italcementi | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T5976T104 | 06/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Directors' Fees | Mgmt | For | TNA | NA |
| | 3 | Stock Option Plan | Mgmt | For | TNA | NA |
| | 4 | Authority to Issue Shares w/out | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 5 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| ITERATION ENERGY LTD. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ITXFF | ISIN CA46564U1049 | 05/14/2007 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTORS AS | Mgmt | For | TNA | NA |
| | | OUTLINED IN THE INFORMATION | | | | |
| | | CIRCULAR. | | | | |
| | 2 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | 3 | Stock Option Grant | Mgmt | For | TNA | NA |
|
| |
| |
| Iyo Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J25596107 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Aso | Mgmt | For | For | For |
| | 3 | Elect Mr. Morita | Mgmt | For | For | For |
| | 4 | Elect Mr. Wakiguchi | Mgmt | For | For | For |
| | 5 | Elect Mr. Abe | Mgmt | For | For | For |
| | 6 | Elect Mr. Togawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Kishi | Mgmt | For | For | For |
| | 8 | Elect Mr. Hirahara | Mgmt | For | For | For |
| | 9 | Elect Mr. Shimizu | Mgmt | For | For | For |
| | 10 | Elect Mr. Hara | Mgmt | For | For | For |
| | 11 | Elect Mr. Jinno | Mgmt | For | For | For |
| | 12 | Elect Mr. Ito | Mgmt | For | For | For |
| | 13 | Elect Mr. Yamanouchi | Mgmt | For | For | For |
| | 14 | Elect Mr. Yokoi | Mgmt | For | For | For |
| | 15 | Elect Mr. Ishida | Mgmt | For | For | For |
| | 16 | Elect Mr. Yamazaki | Mgmt | For | For | For |
| | 17 | Elect Mr. Hyodo | Mgmt | For | For | For |
| | 18 | Elect Mr. Otsuka | Mgmt | For | For | For |
| | 19 | Elect Mr. Toshima | Mgmt | For | For | For |
| | 20 | Elect Mr. Koyama | Mgmt | For | For | For |
| | 21 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| Jaakko Poyry Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FI0009006696 | 03/05/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 6 | Directors' Fees | Mgmt | For | TNA | NA |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | TNA | NA |
| | 8 | Board Size | Mgmt | For | TNA | NA |
| | 9 | Election of Directors | Mgmt | For | TNA | NA |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 11 | Authority to Issue Shares w/ or | Mgmt | For | TNA | NA |
| | | w/out Preemptive Rights | | | | |
| | 12 | Authorize the Board of Directors to | Mgmt | For | TNA | NA |
| | | acquire the Company's own shares | | | | |
|
| |
| |
| |
| Japan Avions Electronics Industry | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J26273102 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Shinozaki | Mgmt | For | For | For |
| | 2 | Elect Mr. Akiyama | Mgmt | For | For | For |
| | 3 | Elect Mr. Masunari | Mgmt | For | For | For |
| | 4 | Elect Mr. Horie | Mgmt | For | For | For |
| | 5 | Elect Mr. Shimamura | Mgmt | For | For | For |
| | 6 | Elect Mr. Hasegawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Kataoka | Mgmt | For | For | For |
| | 8 | Elect Mr. Tamaki | Mgmt | For | For | For |
| | 9 | Elect Mr. Kawabe | Mgmt | For | For | For |
| | 10 | Elect Mr. Katsuaki Takeda | Mgmt | For | For | For |
| | 11 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 12 | Elect Mr. Norose | Mgmt | For | For | For |
| | 13 | Elect Mr. Fujimoto | Mgmt | For | For | For |
| | 14 | Elect Mr. Kazuo Takeda | Mgmt | For | For | For |
| | 15 | Retirement Allowance for Retiring | Mgmt | For | For | For |
| | | Director | | | | |
| | 16 | Bonuses for Directors | Mgmt | For | For | For |
|
| |
| |
| Japan Business Computer Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J26399105 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Ishiguro | Mgmt | For | For | For |
| | 2 | Elect Mr. Negishi�� | Mgmt | For | For | For |
| | 3 | Elect Mr. Fujii | Mgmt | For | For | For |
| | 4 | Elect Mr. Yamamoto | Mgmt | For | For | For |
| | 5 | Elect Mr. Yamano | Mgmt | For | For | For |
| | 6 | Elect Mr. Yamada | Mgmt | For | For | For |
| | 7 | Elect Mr. Yabana | Mgmt | For | For | For |
| | 8 | Elect Mr. Motobayashi | Mgmt | For | For | For |
| | 9 | Elect Mr. Maruyama | Mgmt | For | For | For |
| | 10 | Elect Mr. Nishida | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
|
| |
| |
| Jeonbuk Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y4435S108 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve the partial amendment to | Mgmt | For | For | For |
| | | the Articles of Association | | | | |
| | 3 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 4 | Election of Audit Committee | Mgmt | For | For | For |
| | | Members (Slate) | | | | |
| | 5 | Stock Option Grants | Mgmt | For | For | For |
| | 6 | Stock Option Grants | Mgmt | For | For | For |
| | 7 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Jeronimo Martins SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN PTJMT0AE0001 | 03/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Chairman and Secretary of | Mgmt | For | TNA | NA |
| | | the General Meeting | | | | |
| | 3 | Approve the year 2006 annual | Mgmt | For | TNA | NA |
| | | report and accounts of the | | | | |
| | | Company | | | | |
| | 4 | Approve the profit s appropriation | Mgmt | For | TNA | NA |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| | | | | | |
| | 6 | Ratification of Board, Management | Mgmt | For | TNA | NA |
| | | and Auditor Acts | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Stock Split | Mgmt | For | TNA | NA |
| | 9 | Election of Corporate Bodies | Mgmt | For | TNA | NA |
| | 10 | Elect the Members of the | Mgmt | For | TNA | NA |
| | | Remuneration Committee | | | | |
|
| |
| |
| JFE Shoji Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J2870F109 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Mr. Sato | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Nakamura | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Fukushima | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Imataka | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Yoshida | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Yoshioka | Mgmt | For | Against | Against |
| | 8 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 9 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 10 | Retirement Allowances for Directors | Mgmt | For | Against | Against |
| | | and Statutory Auditor | | | | |
|
| |
| |
| Joint Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J28384105 | 06/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Juroku Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J28709103 | 06/22/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Kojima | Mgmt | For | For | For |
| | 3 | Elect Mr. Horie | Mgmt | For | For | For |
| | 4 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 5 | Elect Mr. Murase | Mgmt | For | For | For |
| | 6 | Elect Mr. Muramatsu | Mgmt | For | For | For |
| | 7 | Elect Mr. Toida | Mgmt | For | For | For |
| | 8 | Elect Mr. Hayashi | Mgmt | For | For | For |
| | 9 | Elect Mr. Hori | Mgmt | For | For | For |
| | 10 | Elect Mr. Kawamura | Mgmt | For | For | For |
| | 11 | Elect Mr. Matsuura | Mgmt | For | For | For |
| | 12 | Elect Mr. Sugiyama | Mgmt | For | For | For |
| | 13 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 14 | Retirement Allowances for Director | Mgmt | For | For | For |
| | | and Statutory Auditor | | | | |
| | 15 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Just Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000JST6 | 11/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Laura Anderson | Mgmt | For | For | For |
| | 3 | Re-elect Ian Pollard | Mgmt | For | Against | Against |
| | 4 | Remuneration Report | Mgmt | For | For | For |
| | 5 | Increase Non-executive Directors' | Mgmt | For | Against | Against |
| | | Fee Cap | | | | |
|
| |
| |
| Kaga Electronics Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J28922102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | | | | | |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Elect Nominee 1 | Mgmt | For | For | For |
| | 12 | Elect Nominee 2 | Mgmt | For | For | For |
| | 13 | Elect Nominee 3 | Mgmt | For | For | For |
| | 14 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| Kaken Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J29266103 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect nominee 1 | Mgmt | For | For | For |
| | 3 | Elect nominee 2 | Mgmt | For | For | For |
| | 4 | Elect nominee 3 | Mgmt | For | For | For |
| | 5 | Elect nominee 4 | Mgmt | For | For | For |
| | 6 | Elect nominee 5 | Mgmt | For | For | For |
| | 7 | Elect nominee 6 | Mgmt | For | For | For |
| | 8 | Elect nominee 7 | Mgmt | For | For | For |
| | 9 | Elect nominee 8 | Mgmt | For | For | For |
| | 10 | Elect nominee 1 | Mgmt | For | Against | Against |
| | 11 | Elect nominee 2 | Mgmt | For | Against | Against |
| | 12 | Elect nominee 3 | Mgmt | For | Against | Against |
| | 13 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 14 | Retirement Allowances | Mgmt | For | For | For |
| | 15 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 16 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Kaneka Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J2975N106 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect nominee 1 | Mgmt | For | For | For |
| | 2 | Elect nominee 2 | Mgmt | For | For | For |
| | 3 | Elect nominee 3 | Mgmt | For | For | For |
| | 4 | Elect nominee 4 | Mgmt | For | For | For |
| | 5 | Elect nominee 5 | Mgmt | For | For | For |
| | 6 | Elect nominee 6 | Mgmt | For | For | For |
| | 7 | Elect nominee 7 | Mgmt | For | For | For |
| | 8 | Elect nominee 8 | Mgmt | For | For | For |
| | 9 | Elect nominee 9 | Mgmt | For | For | For |
| | 10 | Elect nominee 10 | Mgmt | For | For | For |
| | 11 | Elect nominee 11 | Mgmt | For | For | For |
| | 12 | Elect nominee 12 | Mgmt | For | For | For |
| | 13 | Elect nominee 13 | Mgmt | For | For | For |
| | 14 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 15 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 16 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 17 | Stock Option Plan | Mgmt | For | Abstain | NA |
| | 18 | Statutory Auditors' Fees | Mgmt | For | For | For |
| | 19 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 20 | Takeover Defense Plan | Mgmt | For | Abstain | NA |
|
| |
| |
| Kansai Paint Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J30255129 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Mr. Kobayashi | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Otani | Mgmt | For | Against | Against |
| | 4 | Elect Mr. K. Fujita | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Hamamatsu | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Imada | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Isozaki | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Kawamori | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Yamamoto | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Miura | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Nakamura | Mgmt | For | Against | Against |
| | 12 | Elect Mr. Fukuda | Mgmt | For | Against | Against |
| | 13 | Elect Mr. Ishino | Mgmt | For | Against | Against |
| | 14 | Elect Mr. Yoshizawa | Mgmt | For | Against | Against |
| | 15 | Elect Mr. Ohta | Mgmt | For | Against | Against |
| | | | | | |
| | 16 | Elect Mr. A. Fujita | Mgmt | For | Against | Against |
| | 17 | Elect Mr. Imamura | Mgmt | For | Against | Against |
| | 18 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 19 | Retirement Allowances for Directors | Mgmt | For | Against | Against |
| | | and Statutory Auditors | | | | |
| | 20 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
|
| |
| |
| Kaufman Et Broad | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FR0004007813 | 04/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 6 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 7 | Directors' Fees | Mgmt | For | TNA | NA |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Jeffrey T. Mezger | | | | |
| | 10 | Elect Guy Nafilyan | Mgmt | For | TNA | NA |
| | 11 | Elect Jeffrey T. Mezger | Mgmt | For | TNA | NA |
| | 12 | Elect Yves Galland | Mgmt | For | TNA | NA |
| | 13 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
|
| |
| |
| Keihin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J32083107 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Kato | Mgmt | For | For | For |
| | 3 | Elect Mr. Yamamoto | Mgmt | For | For | For |
| | 4 | Elect Mr. Sasa | Mgmt | For | For | For |
| | 5 | Elect Mr. Ukiana | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Mr. Ohwa | Mgmt | For | For | For |
| | 7 | Elect Mr. Ohtomo | Mgmt | For | For | For |
| | 8 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | 9 | Elect Mr. Yamakake | Mgmt | For | For | For |
| | 10 | Elect Mr. Hashiyama | Mgmt | For | For | For |
| | 11 | Elect Mr. Kusakari | Mgmt | For | For | For |
| | 12 | Elect Mr. Hatakenaka | Mgmt | For | For | For |
| | 13 | Elect Mr. Irino | Mgmt | For | For | For |
| | 14 | Elect Mr. Kikuchi | Mgmt | For | For | For |
| | 15 | Elect Mr. Matsuo | Mgmt | For | For | For |
| | 16 | Elect Mr. Sato | Mgmt | For | For | For |
| | 17 | Elect Mr. Odagaki | Mgmt | For | For | For |
| | 18 | Elect Mr. Yoshizawa | Mgmt | For | For | For |
| | 19 | Elect Mr. Ohnuma | Mgmt | For | For | For |
| | 20 | Elect Mr. Endo | Mgmt | For | For | For |
| | 21 | Elect Mr. Ohya | Mgmt | For | For | For |
| | 22 | Elect Mr. Kanbe | Mgmt | For | For | For |
| | 23 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 24 | Retirement Allowances for Directors | Mgmt | For | For | For |
|
| |
| |
| |
| Keiyo Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J05754106 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Watanuki | Mgmt | For | For | For |
| | 3 | Elect Mr. Chiba | Mgmt | For | For | For |
| | 4 | Elect Mr. Yabe | Mgmt | For | For | For |
| | 5 | Elect Mr. Uemura | Mgmt | For | For | For |
| | 6 | Elect Mr. Kashiwabara | Mgmt | For | For | For |
| | 7 | Elect Mr. Tsuruoka | Mgmt | For | For | For |
| | 8 | Elect Mr. Katsumata | Mgmt | For | For | For |
| | 9 | Retirement Allowances | Mgmt | For | For | For |
| | 10 | Bonuses | Mgmt | For | For | For |
|
| |
| |
| Keller Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G5222K109 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Kevin Bond | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. J. W. G. Hind as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-elect Wolfgang Sondermann | Mgmt | For | Against | Against |
| | 7 | Re-elect Michael West | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Scrip Dividend | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Kenedix Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J3243N100 | 03/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendments to Articles | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 1 | Mgmt | For | For | For |
| | 5 | Elect Nominee 2 | Mgmt | For | For | For |
| | 6 | Elect Nominee 3 | Mgmt | For | For | For |
| | 7 | Elect Nominee 4 | Mgmt | For | For | For |
| | 8 | Elect Nominee 5 | Mgmt | For | For | For |
| | 9 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 10 | Abolish Retirement Bonus System | Mgmt | For | For | For |
| |
| | 11 | Directors' Fees | Mgmt | For | For | For |
| | 12 | Statutory Auditors' Fees | Mgmt | For | For | For |
| | 13 | Appointment of Auditor | Mgmt | For | For | For |
|
| |
| |
| Kensington Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G5235J107 | 04/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the annual report and | Mgmt | For | For | For |
| | | financial statements for the YE 30 | | | | |
| | | NOV 2006 | | | | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect D. Gareth Jones | Mgmt | For | For | For |
| | 5 | Re-elect John Herring | Mgmt | For | For | For |
| | 6 | Re-elect Mr. Roger Blundell as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authorize the Directors to set the | Mgmt | For | For | For |
| | | Auditors fees | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | EU Political Donations | Mgmt | For | For | For |
|
| |
| |
| Kenwood Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J32405128 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Mr. Kahara | Mgmt | For | For | For |
| | 3 | Elect Mr. Shiobata | Mgmt | For | For | For |
| | 4 | Elect Mr. Komatsuzaki | Mgmt | For | For | For |
| | 5 | Elect Mr. Tagi | Mgmt | For | For | For |
| | 6 | Elect Mr. Tanaka | Mgmt | For | For | For |
| | 7 | Elect Mr. Kiyota | Mgmt | For | For | For |
| | 8 | Elect Mr. Seo | Mgmt | For | For | For |
| | 9 | Elect Mr. Kawafune | Mgmt | For | For | For |
| | 10 | Elect Mr. Nagatomo | Mgmt | For | For | For |
| | 11 | Elect Mr. Katou | Mgmt | For | For | For |
| | 12 | Elect Mr. Hamada | Mgmt | For | For | For |
| | 13 | Elect Mr. Kurosaki | Mgmt | For | For | For |
|
| |
| |
| Kier Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0004915632 | 11/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors | Mgmt | For | For | For |
| | | remuneration report | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mr. Phil M. White as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Elect Mr. Mick O Farrell as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Peter F. Berry as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 7 | Re-elect Mr. Simon W. Leathes as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 8 | Re-elect Mr. Peter T. Warry as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | 2006 Sharesave Scheme | Mgmt | For | For | For |
| | 11 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Indemnification | | | | |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
|
| |
| |
| Kiln PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G5255Y109 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Robert Chase | Mgmt | For | Against | Against |
| | 4 | Re-elect William Berkley | Mgmt | For | Against | Against |
| | 5 | Re-elect Nicholas Cosh | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditor s remuneration | | | | |
| |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | | | | | |
| Kimoto Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J3276N100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Nominee 1 | Mgmt | For | For | For |
| | 3 | Nominee 2 | Mgmt | For | For | For |
| | 4 | Nominee 3 | Mgmt | For | For | For |
| | 5 | Nominee 4 | Mgmt | For | For | For |
| | 6 | Nominee 5 | Mgmt | For | For | For |
| | 7 | Nominee 6 | Mgmt | For | For | For |
| | 8 | Nominee 7 | Mgmt | For | For | For |
| | 9 | Nominee 1 | Mgmt | For | For | For |
| | 10 | Nominee 2 | Mgmt | For | For | For |
| | 11 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Kingsgate Consolidated Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000KCN1 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Peter McAleer | Mgmt | For | Against | Against |
| | 3 | Remuneration Report | Mgmt | For | Against | Against |
|
| |
| |
| Kintetsu World Express | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J33384108 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Tsujii | Mgmt | For | For | For |
| | 3 | Elect Mr. Tsujimoto | Mgmt | For | For | For |
| | 4 | Elect Mr. Matsuda | Mgmt | For | For | For |
| | 5 | Elect Mr. Tanaka | Mgmt | For | For | For |
| | 6 | Elect Mr. Kataoka | Mgmt | For | For | For |
| | 7 | Elect Mr. Shimomura | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Mr. Ishizaki | Mgmt | For | For | For |
| | 9 | Elect Mr. Fujita | Mgmt | For | For | For |
| | 10 | Elect Mr. Ueno | Mgmt | For | For | For |
| | 11 | Elect Mr. Hattori | Mgmt | For | For | For |
| | 12 | Elect Mr. Ueda | Mgmt | For | For | For |
| | 13 | Elect Mr. Toyama | Mgmt | For | For | For |
| | 14 | Elect Mr. Aikawa | Mgmt | For | For | For |
| | 15 | Elect Mr. Yamaguchi | Mgmt | For | For | For |
| | 16 | Elect Mr. Hohya | Mgmt | For | For | For |
| | 17 | Elect Mr. Hotta | Mgmt | For | For | For |
| | 18 | Elect Mr. Kishida | Mgmt | For | For | For |
|
| |
| |
| Koa Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J34125104 | 06/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Mr. Mukaiyama | Mgmt | For | For | For |
| | 3 | Elect Mr. Yoshiji | Mgmt | For | For | For |
| | 4 | Elect Scott Rice | Mgmt | For | For | For |
| | 5 | Elect Ms. Fukano | Mgmt | For | For | For |
| | 6 | Elect Mr. Nakata | Mgmt | For | For | For |
| | 7 | Elect Mr. Hayashi | Mgmt | For | For | For |
| | 8 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
|
| |
| |
| Kobayashi Pharmaceutical | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J3430E103 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Mr. K. Kobayashi | Mgmt | For | For | For |
| | 3 | Elect Mr. Y. Kobayashi | Mgmt | For | For | For |
| | 4 | Elect Mr. Horiguchi | Mgmt | For | For | For |
| | 5 | Elect Mr. Tanaka | Mgmt | For | For | For |
| | 6 | Elect Mr. Miki | Mgmt | For | For | For |
| | 7 | Elect Mr. Tsujino | Mgmt | For | For | For |
| | 8 | Elect Mr. A. Kobayashi | Mgmt | For | For | For |
| | 9 | Elect Mr. Yamane | Mgmt | For | For | For |
| | | | | | |
| | 10 | Elect Mr. Morii | Mgmt | For | For | For |
| | 11 | Elect Mr. Hiraoka | Mgmt | For | For | For |
| | 12 | Elect Mr. Hayashi | Mgmt | For | For | For |
| | 13 | Elect Mr. Sakai | Mgmt | For | For | For |
| | 14 | Stock Option Plan | Mgmt | For | For | For |
| | 15 | Approve Adoption of Anti-Takeover | Mgmt | For | Abstain | NA |
| | | Defense Measures | | | | |
|
| |
| |
| Korea Investment Holdings Co Ltd | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | cins Y4862P106 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Financial Statements | Mgmt | For | For | For |
| | 2 | Approve the statement of | Mgmt | For | For | For |
| | | appropriation of unappropriate | | | | |
| | | retained earrings | | | | |
| | 3 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 4 | Election of Audit Committee | Mgmt | For | For | For |
| | | Member (Slate) | | | | |
| | 5 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| KS Energy Services Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y498A2103 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect WONG Meng Yeng | Mgmt | For | For | For |
| | 5 | Elect Kris Taenar Wiluan | Mgmt | For | For | For |
| | 6 | Elect Adam Paul Brunet | Mgmt | For | For | For |
| | 7 | Elect GOH Boon Chye | Mgmt | For | For | For |
| | 8 | Elect WOO Peng Kong | Mgmt | For | For | For |
| | 9 | Appointment of Auditors and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| KS Energy Services Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y498A2103 | 08/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Kuehne & Nagel | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H4673L145 | 05/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance profit | | | | |
| | 7 | Grant discharge of the Board of | Mgmt | For | TNA | NA |
| | | Directors and the Management | | | | |
| | 8 | Elect Mr. Wolfgang Peiner as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 9 | Elect Mr. Xavier Urbain as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 10 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
|
| |
| |
| Kumagai Gumi Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J36705127 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Authority to Reduce Stated Capital | Mgmt | For | For | For |
| |
| | 4 | Repurchase of Shares | Mgmt | For | For | For |
| | 5 | Elect Nominee 1 | Mgmt | For | For | For |
| | 6 | Elect Nominee 2 | Mgmt | For | For | For |
| | 7 | Elect Nominee 3 | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Nominee 4 | Mgmt | For | For | For |
| | 9 | Elect Nominee 5 | Mgmt | For | For | For |
| | 10 | Elect Nominee 5 | Mgmt | For | For | For |
| | 11 | Elect Nominee 7 | Mgmt | For | For | For |
| | 12 | Elect Nominee 8 | Mgmt | For | For | For |
| | 13 | Elect Nominee 1 | Mgmt | For | For | For |
| | 14 | Elect Nominee 2 | Mgmt | For | For | For |
|
| |
| |
| Kwang Dong Pharmaceutical Co | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y5058Z105 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | | expected dividend: KRW 50 per | | | | |
| | | share | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Corporate Auditors' Fees | Mgmt | For | For | For |
| | 5 | Stock Option Grants | Mgmt | For | For | For |
|
| |
| |
| Laurentian Bank Canada | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LRCDO | ISIN CA51925D1069 | 03/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lise Bastarache | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jean Bazin | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard Bélanger | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Ève-Lyne Biron | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Isabelle Courville | Mgmt | For | Withhold | Against |
| | 1.6 | Elect L. Denis Desautels | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Pierre Genest | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Georges Hébert | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Veronica Maidman | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Pierre Michaud | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Carmand Normand | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Réjean Robitaille | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Jonathan Wener | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | APPOINTMENT OF THE | Mgmt | For | For | For |
| | | ACCOUNTING FIRM ERNST & | | | | |
| | | YOUNG LLP, AS AUDITOR. | | | | |
|
| |
| |
| Lawson Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J3871L103 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Yahagi as Director | Mgmt | For | For | For |
| | 4 | Elect Ozawa | Mgmt | For | For | For |
| | 5 | Elect Kuwata | Mgmt | For | For | For |
|
| |
| |
| Leopalace21 Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J38781100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Election of Directors | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Elect Nominee 9 | Mgmt | For | For | For |
| | 12 | Elect Nominee 10 | Mgmt | For | For | For |
| | 13 | Elect Nominee 11 | Mgmt | For | For | For |
| | 14 | Elect Nominee 12 | Mgmt | For | For | For |
| | 15 | Elect Nominee 1 | Mgmt | For | For | For |
| | 16 | Appointment of Auditor | Mgmt | For | For | For |
| | 17 | Retiremen Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 18 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| LG Petrochemical | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y5276X106 | 03/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Director | Mgmt | For | Against | Against |
| | 3 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| LG Telecom | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y5276R125 | 03/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve the partial amendment to | Mgmt | For | Abstain | NA |
| | | the Articles of Incorporation | | | | |
| | 3 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 4 | Election of Audit Committee | Mgmt | For | Abstain | NA |
| | | Member | | | | |
| | 5 | Directors' Fees | Mgmt | For | Abstain | NA |
|
| |
| |
| Lintec Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J13776109 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Mr. Ohuchi | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Saitou | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Kinase | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Tanaka | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Nakamura | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Hirano | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Asai | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Ohiwa | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Nakajima | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Hamajima | Mgmt | For | Against | Against |
| | 12 | Elect Mr. Yamado | Mgmt | For | Against | Against |
| | 13 | Elect Mr. Iikai | Mgmt | For | Against | Against |
| | | | | | |
| | 14 | Elect Mr. Kawasaki | Mgmt | For | Against | Against |
| | 15 | Elect Mr. Hamada | Mgmt | For | Against | Against |
| | 16 | Elect Mr. Yoshikawa | Mgmt | For | Against | Against |
| | 17 | Elect Mr. Okamoto | Mgmt | For | Against | Against |
| | 18 | Elect Mr. Ichihashi | Mgmt | For | Against | Against |
| | 19 | Elect Mr. Kobayashi | Mgmt | For | Against | Against |
| | 20 | Elect Mr. Uchiumi | Mgmt | For | Against | Against |
| | 21 | Elect Mr. Motomura | Mgmt | For | Against | Against |
| | 22 | Elect Mr. Idokawa | Mgmt | For | Against | Against |
| | 23 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 24 | Approve Adoption of Anti-Takeover | Mgmt | For | Abstain | NA |
| | | Defense Measures | | | | |
|
| |
| |
| Liontrust Asset Management plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0007388407 | 07/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 87,915; Authorise | | | | |
| | | the Company to Enter Into and | | | | |
| | | Implement the Proposals | | | | |
|
| |
| |
| |
| Liontrust Asset Management plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0007388407 | 07/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Final Dividend of 9.2 | Mgmt | For | For | For |
| | | Pence Per Share | | | | |
| | 3.0 | Approve Remuneration Report | Mgmt | For | Abstain | NA |
| | 4.0 | Re-elect Glyn Hirsch as Director | Mgmt | For | Against | Against |
| | 5.0 | Re-elect Jeremy Lang as Director | Mgmt | For | Against | Against |
| | | | | | |
| | 6.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors and Authorise the | | | | |
| | | Board to Determine Their | | | | |
| | | Remuneration | | | | |
| |
| | 7.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 52,749 | | | | |
| | 8.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 17,583 | | | | |
| |
| | 9.0 | Authorise 5,270,000 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Logitech International SA, Apples | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H50430232 | 06/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Receive the report on operations for | Mgmt | For | TNA | NA |
| | | the FYE 31 MAR 2007 | | | | |
| | 4 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 5 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | retained earnings | | | | |
| | 6 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 7 | Grant discharge to the Board of | Mgmt | For | TNA | NA |
| | | Directors | | | | |
| | 8 | Elect Ms. Sally Davis as a Director | Mgmt | For | TNA | NA |
| |
| | 9 | Elect Mr. Robert Malcolm as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 10 | Re-elect Ms. Monika Ribar as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 11 | Re-elect Mr. Guerrino De Luca as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 12 | Re-elect Mr. Daniel Borel as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 13 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| London Scottish Bank PLC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0005316079 | 03/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Dennis G. Lee as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Alan A.E. Benzie as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Directors' Remuneration Report | Mgmt | For | For | For |
|
| |
| |
| London Stock Exchange Group | | | | | | |
| PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB00B0SWJX34 | 07/12/2006 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | | |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | | |
| | 3.0 | Re-elect Chris Gibson-Smith as | Mgmt | For | | |
| | | Director | | | | |
| | 4.0 | Re-elect Clara Furse as Director | Mgmt | For | | |
| | 5.0 | Re-elect Nigel Stapleton as Director | Mgmt | For | | |
| |
| | 6.0 | Re-elect Oscar Fanjul as Director | Mgmt | For | | |
| | 7.0 | Re-elect Gary Allen as Director | Mgmt | For | | |
| | 8.0 | Re-elect Peter Meinertzhagen as | Mgmt | For | | |
| | | Director | | | | |
| | 9.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | | |
| | | LLP as Auditors of the Company | | | | |
| |
| | 10.0 | Authorise Board to Fix | Mgmt | For | | |
| | | Remuneration of Auditors | | | | |
| | | | | | |
| | 11.0 | Authorise Issue of Equity or Equity- | Mgmt | For | | |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 4,980,000 | | | | |
| |
| | 12.0 | Authorise Issue of Equity or Equity- | Mgmt | For | | |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 747,000 | | | | |
| |
| | 13.0 | Authorise 22,000,000 Ordinary | Mgmt | For | | |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Lookers PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G56420170 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Receive and adopt the Directors | Mgmt | For | For | For |
| | | remuneration report | | | | |
| | 3 | Declare a final dividend of 2.2 | Mgmt | For | For | For |
| | | pence per ordinary share | | | | |
| | 4 | Re-elect Phil White | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. H.Ken Surgenor as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. David V. Dyson as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Mr. Brain Schumacker as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 8 | Re-appoint Deloitte & Touche LLP | Mgmt | For | For | For |
| | | as the Auditors of the Company | | | | |
| |
| | 9 | Authorize the Board to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| LS Industrial Systems Company | | | | | | |
| Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y5275U103 | 03/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve the partial amendment to | Mgmt | For | For | For |
| | | the Articles of Incorporation | | | | |
| | 3 | Elect Mr. Jaheung Koo as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Elect Mr. Jayeop Koo as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Election of Audit Committee | Mgmt | For | For | For |
| | | Member to be Independent Director | | | | |
| |
| | 6 | Director's Fees | Mgmt | For | For | For |
|
| |
| |
| Lundin Mining Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LMC | CUSIP9 550372106 | 06/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Lukas Lundin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Colin Benner | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect Karl-Axel Waplan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald Charter | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect John Craig | Mgmt | For | Withhold | Against |
| | 1.6 | Re-elect Brian Edgar | Mgmt | For | Withhold | Against |
| | 1.7 | Elect David Mullen | Mgmt | For | Withhold | Against |
| | 1.8 | Re-elect Anthony O'Reilly | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Dale Peniuk | Mgmt | For | Withhold | Against |
| | 1.10 | Re-elect William Rand | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Approve the Merger Agreement | Mgmt | For | For | For |
| | 4 | Transact Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Macintosh Retail Group N.V | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS N54137166 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Report of the Mangement Board | Mgmt | For | TNA | NA |
| | 3 | Report of the Supervisory Board | Mgmt | For | TNA | NA |
| | 4 | Approve to discuss and determine | Mgmt | For | TNA | NA |
| | | annual account 2006 | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 6 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 7 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 8 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 9 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 10 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 11 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 12 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 13 | Election of Directors | Mgmt | For | TNA | NA |
| | 14 | Authority to Issue Shares w/ | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Macquarie Prologis Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS ADPV02051 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Amendments to the | Mgmt | For | For | For |
| | | Constitution | | | | |
| | 3 | Approve the Acquisition Proposal | Mgmt | For | For | For |
|
| |
| |
| Man Group Plc (formerly ED & F | | | | | | |
| Man Group PLC) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0002944055 | 07/11/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 54.6 | Mgmt | For | For | For |
| | | Cents Per Ordinary Share | | | | |
| | 4.0 | Re-elect Jon Aisbitt as Director | Mgmt | For | For | For |
| | 5.0 | Re-elect Peter Clarke as Director | Mgmt | For | For | For |
| | 6.0 | Re-elect Kevin Davis as Director | Mgmt | For | For | For |
| | 7.0 | Re-elect Glen Moreno as Director | Mgmt | For | For | For |
| | 8.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors of the Company | | | | |
| |
| | 9.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 10.0 | Approve Share Sub-Division of | Mgmt | For | For | For |
| | | Each 450,000,000 Ordinary Shares | | | | |
| | | of 18 US Cents Each Into 6 | | | | |
| | | Ordinary Shares of 3 US Cents | | | | |
| | | Each | | | | |
| | 11.0 | Amend Articles of Association Re: | Mgmt | For | For | For |
| | | Sub-division of Ordinary Shares | | | | |
| | 12.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of USD 18,459,386 | | | | |
| |
| | 13.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of USD | | | | |
| | | 2,768,907.96 | | | | |
| | 14.0 | Authorise 30,765,644 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | 15.0 | Approve Man Group 2006 Long- | Mgmt | For | For | For |
| | | Term Incentive Plan | | | | |
|
| |
| |
| Mars Engineering Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J39735105 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | | | | | |
| McBride PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0005746358 | 10/31/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend on the | Mgmt | For | For | For |
| | | ordinary shares for the YE 30 JUN | | | | |
| | | 2006 | | | | |
| | 4 | Elect Lord Sheppard Of Didgemere | Mgmt | For | For | For |
| |
| | 5 | Elect Miles Roberts | Mgmt | For | For | For |
| | 6 | Elect Robert Beveridge | Mgmt | For | For | For |
| | 7 | Re-elect Mr. Christine Anne | Mgmt | For | For | For |
| | | Bogdanowicz-Bindert as a Non- | | | | |
| | | Executive Director | | | | |
| | 8 | Re-elect Mr. Robert Anthony Lee as | Mgmt | For | For | For |
| | | a Non-Executive Director | | | | |
| | 9 | Re-elect Mr. Colin Deverell Smith as | Mgmt | For | For | For |
| | | a Non-Executive Director | | | | |
| | 10 | Re-elect Mr. Henri Talerman as a | Mgmt | For | For | For |
| | | Non-Executive Director | | | | |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Meiko Network Japan Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J4194F104 | 11/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | | | | | |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Bonuses for Retiring Directors and | Mgmt | For | Against | Against |
| | | Statutory Auditors | | | | |
| | 13 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 14 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| | 15 | Directors' Stock Option Plan | Mgmt | For | Against | Against |
|
| |
| |
| Methanex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA59151K1084 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Bruce Aitken | Mgmt | For | For | For |
| | 2 | Re-elect Howard Balloch | Mgmt | For | For | For |
| | 3 | Re-elect Pierre Choquette | Mgmt | For | For | For |
| | 4 | Re-elect Phillip Cook | Mgmt | For | For | For |
| | 5 | Elect Thomas Hamilton | Mgmt | For | For | For |
| | 6 | Re-elect Douglas Mahaffy | Mgmt | For | For | For |
| | 7 | Re-elect A. Terence Poole | Mgmt | For | For | For |
| | 8 | Re-elect John Reid | Mgmt | For | For | For |
| | 9 | Re-elect Janice Rennie | Mgmt | For | For | For |
| | 10 | Re-elect Monica Sloan | Mgmt | For | For | For |
| | 11 | Re-elect Graham Sweeney | Mgmt | For | For | For |
| | 12 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 13 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 14 | Amendments to Incentive Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
|
| |
| |
| Metka SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X5328R165 | 05/14/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | NA |
| | | | | | |
| | 2 | Approve the profits distribution for | Mgmt | For | TNA | NA |
| | | the FY 2006 | | | | |
| | 3 | Ratification of Board and Auditor's | Mgmt | For | TNA | NA |
| | | Act | | | | |
| | 4 | Elect the Auditors for the FY 2007 | Mgmt | For | TNA | NA |
| | | and approve to determine their fees | | | | |
| |
| | 5 | Directors' Fees | Mgmt | For | TNA | NA |
| | 6 | Election of Directors | Mgmt | For | TNA | NA |
|
| |
| |
| Micro Focus International PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB00B079W581 | 09/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | Abstain | NA |
| | 4 | Elect Kevin Loosemore | Mgmt | For | Against | Against |
| | 5 | Elect Stephen Kelly | Mgmt | For | Against | Against |
| | 6 | Elect Nicholas Bray | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authorize the Audit Committee to | Mgmt | For | For | For |
| | | determine the remuneration of the | | | | |
| | | Auditors | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | Abstain | NA |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | Abstain | NA |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | Abstain | NA |
|
| |
| |
| Micro-Star International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y6037K110 | 06/13/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 6 | Approve the 2006 financial | Mgmt | For | TNA | NA |
| | | statements | | | | |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 8 | Approve the revision to the Articles | Mgmt | For | TNA | NA |
| | | of Incorporation | | | | |
| | | | | | |
| | 9 | Authority to Increase Paid-in Capital | Mgmt | For | TNA | NA |
| |
| | 10 | Non-Compete Restrictions for | Mgmt | For | TNA | NA |
| | | Directors | | | | |
| | 11 | Approve the revision to the | Mgmt | For | TNA | NA |
| | | procedures of asset acquisition or | | | | |
| | | disposal | | | | |
| | 12 | Other discussions | Mgmt | For | TNA | NA |
| | 13 | Extraordinary motions | Mgmt | For | TNA | NA |
|
| |
| |
| Microelectronics Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y60361105 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 8 | Approve the year 2006 operation | Mgmt | For | For | For |
| | | report and audited financial | | | | |
| | | statements | | | | |
| | 9 | Approve the year 2006 profit | Mgmt | For | For | For |
| | | distribution | | | | |
| | 10 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Acquisition/Disposal of Assets | | | | |
| | 11 | Elect Patrick WANG | Mgmt | For | For | For |
| | 12 | Elect HSIEH Chi-chia | Mgmt | For | For | For |
| | 13 | Elect Mr. Lee Ting as a Director | Mgmt | For | For | For |
| | 14 | Elect Wayne CHAN | Mgmt | For | For | For |
| | 15 | Elect Mr. Allen Yen as a Director | Mgmt | For | For | For |
| | 16 | Elect WANG Sue-fung | Mgmt | For | For | For |
| | 17 | Elect Mr. Andrew Chu as a | Mgmt | For | For | For |
| | | Supervisor | | | | |
| | 18 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
|
| |
| |
| Midland Realty (Holding) Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G4491W100 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Financial Statements | Mgmt | For | For | For |
| | 2 | Approve to declare a final dividend | Mgmt | For | For | For |
| | | | | | |
| | 3 | Re-elect retiring Directors and | Mgmt | For | For | For |
| | | approve to fix the Director s | | | | |
| | | remuneration | | | | |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 5 | Board Size | Mgmt | For | For | For |
| | 6 | Authority to Issue Stock w/ or w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Mikuni Coca-Cola Bottling | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J42669101 | 03/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Elect Mr. Hirano | Mgmt | For | For | For |
| | 4 | Elect Mr. Shiina | Mgmt | For | For | For |
| | 5 | Elect Mr. Ozaki | Mgmt | For | For | For |
| | 6 | Elect Mr. Ezaki | Mgmt | For | For | For |
| | 7 | Elect Mr. Nakanishi | Mgmt | For | For | For |
| | 8 | Bonuses to Directors | Mgmt | For | Abstain | NA |
|
| |
| |
| Milano Assicurazioni | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T28224102 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 5 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 6 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | | | | | |
| | 8 | Amendments to Articles Regarding | Mgmt | For | TNA | NA |
| | | Share Capital | | | | |
|
| |
| |
| Mitsubishi Plastics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J44325108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 1 | Mgmt | For | For | For |
| | 9 | Elect Nominee 2 | Mgmt | For | For | For |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| MMI Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y6049M104 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Scheme Of Arrangement | Mgmt | For | For | For |
|
| |
| |
| |
| MMI Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y6049M104 | 10/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect TAN Choo Pie @ TAN Chang | Mgmt | For | Against | Against |
| | | Chai | | | | |
| | 4 | Elect HANG Chang Chieh | Mgmt | For | Against | Against |
| | 5 | Directors' Fees | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ or | Mgmt | For | Against | Against |
| | | w/out Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares under | Mgmt | For | Against | Against |
| | | Employee Incentive Plan | | | | |
|
| |
| |
| Mobilcom AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0006622400 | 08/28/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Ratification of the acts of the Board | Mgmt | For | TNA | NA |
| | | of Managing Directors | | | | |
| | 3 | Ratification of the acts of the | Mgmt | For | TNA | NA |
| | | Supervisory Board | | | | |
| | 4 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 5 | Elect Mr. Andrew John Dechet as a | Mgmt | For | TNA | NA |
| | | Supervisory Board | | | | |
| | 6 | Elect Mr. Bastian Frederik Lueken | Mgmt | For | TNA | NA |
| | | as a Supervisory Board | | | | |
| | 7 | Elect Prof. Dr. G. Konrad Schmidt | Mgmt | For | TNA | NA |
| | | as a Supervisory Board | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 9 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 10 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 11 | Confirm Previous Approval of MC | Mgmt | For | TNA | NA |
| | | Settlement Agreement | | | | |
| | 12 | Authority to Secure Continuance of | Mgmt | For | TNA | NA |
| | | MC Settlement Agreement | | | | |
| | 13 | Confirm Previous Merger (Mobilcom | Mgmt | For | TNA | NA |
| | | Holding GmbH) | | | | |
| | 14 | Confirm Previous Merger | Mgmt | For | TNA | NA |
| | | (Freenet.de AG and Telunico AG) | | | | |
| | 15 | Cancellation of Mergers | Mgmt | For | TNA | NA |
|
| |
| |
| Mobilcom AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN DE0006622400 | 08/28/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.0 | Receive Financial Statements and | Mgmt | None | TNA | |
| | Statutory Reports for Fiscal 2005 | | | | |
| |
| 2.0 | Approve Discharge of Management | Mgmt | For | TNA | NA |
| | Board for Fiscal 2005 | | | | |
| |
| 3.0 | Approve Discharge of Supervisory | Mgmt | For | TNA | NA |
| | Board for Fiscal 2005 | | | | |
| 4.0 | Ratify PricewaterhouseCoopers AG | Mgmt | For | TNA | NA |
| | as Auditors for Fiscal 2006 | | | | |
| 5.1 | Elect Andrew Dechet to the | Mgmt | For | TNA | NA |
| | Supervisory Board | | | | |
| 5.2 | Elect Bastian Lueken to the | Mgmt | For | TNA | NA |
| | Supervisory Board | | | | |
| 5.3 | Elect Konrad Schmidt to the | Mgmt | For | TNA | NA |
| | Supervisory Board | | | | |
| 6.0 | Authorize Share Repurchase | Mgmt | For | TNA | NA |
| | Program and Reissuance of | | | | |
| | Repurchased Shares | | | | |
| 7.0 | Amend Articles Re: Calling of and | Mgmt | For | TNA | NA |
| | Registration for Shareholder | | | | |
| | Meetings due to New German | | | | |
| | Legislation (Law on Company | | | | |
| | Integrity and Modernization of the | | | | |
| | Right of Avoidance) | | | | |
| 8.0 | Amend Articles Re: Conducting of | Mgmt | For | TNA | NA |
| | Shareholder Meetings due to New | | | | |
| | German Legislation (Law on | | | | |
| | Company Integrity and | | | | |
| | Modernization of the Right of | | | | |
| | Avoidance) | | | | |
| 9.0 | Confirm Januar 2003 EGM | Mgmt | For | TNA | NA |
| | Resolution to Accept MC Settlement | | | | |
| | Agreement | | | | |
| 10.0 | Approve Existence and Defence of | Mgmt | For | TNA | NA |
| | the MC Settlement Agreement | | | | |
| 11.0 | Confirm August 2005 EGM | Mgmt | For | TNA | NA |
| | Resolution to Merge with MobilCom | | | | |
| | Holding GmbH | | | | |
| 12.0 | Confirm August 2005 EGM | Mgmt | For | TNA | NA |
| | Resolution to Merge with freenet.de | | | | |
| | AG and telunico holding AG | | | | |
| | | | | | |
| | 13.0 | Authorisation to Cancel the Merger | Mgmt | For | TNA | NA |
| | | between mobilcom AG, freenet.de | | | | |
| | | AG and telunico holding AG; Cancel | | | | |
| | | the Merger between mobilcom AG | | | | |
| | | and MobilCom Holding GmbH | | | | |
|
| |
| |
| |
| Mobileone Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y8838Q122 | 04/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Capital Reduction | Mgmt | For | For | For |
|
| |
| |
| Mobileone Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y8838Q122 | 04/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect OWYANG Hsuan | Mgmt | For | Against | Against |
| | 4 | Elect Roger Barlow | Mgmt | For | Against | Against |
| | 5 | Elect LIM Chee Onn | Mgmt | For | Against | Against |
| | 6 | Elect LOW Huan Ping | Mgmt | For | Against | Against |
| | 7 | Elect Neil Montefiore | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditors and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Related Party Transactions | Mgmt | For | For | For |
| | 11 | Authority to Issue Shares under | Mgmt | For | For | For |
| | | Employee Incentive Plan | | | | |
| | 12 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Mochida Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J46152104 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Mr. Mochida | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Koshimizu | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Aoki | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Nobuhara | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Isomura | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Sasaki | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Kono | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Watanabe | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Kishi | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Nakamura | Mgmt | For | Against | Against |
| | 12 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 13 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 14 | Retirement Allowances for Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 15 | Special Allowances for Directors | Mgmt | For | Against | Against |
| | | and Statutory Auditors | | | | |
| | 16 | Directors' Fees | Mgmt | For | Against | Against |
| | 17 | Statutory Auditors' Fees | Mgmt | For | Against | Against |
| | 18 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
|
| |
| |
| Moshi Moshi Hotline | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J46733101 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 10 | Approve Takeover Defense Plan | Mgmt | For | Against | Against |
|
| |
| |
| Mytilineos Hldgs SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | ISIN GRS393503008 | 02/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Revision of the Decision to | Mgmt | For | TNA | NA |
| | | Repurchase Shares | | | | |
|
| |
| |
| Mytilineos Hldgs SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X56014131 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 2 | Approve the profits distribution for | Mgmt | For | TNA | NA |
| | | the FY 01 JAN 2006 to 12 DEC | | | | |
| | | 2006 | | | | |
| | 3 | Ratification of Board and Auditor's | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 4 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | 5 | Directors' Fees | Mgmt | For | TNA | NA |
|
| |
| |
| Mytilineos Hldgs SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X56014131 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Mytilineos Hldgs SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GRS393503008 | 08/29/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Divestiture/Spin-off | Mgmt | For | TNA | NA |
| | 2 | Authorization of Legal Formalities | Mgmt | For | TNA | NA |
| |
| | 3 | Authorization of Legal Formalities | Mgmt | For | TNA | NA |
| | | | | | |
| | 4 | Amendments to Articles - Change in | Mgmt | For | TNA | NA |
| | | Company Purpose | | | | |
| | 5 | Various issues and announcements | Mgmt | For | TNA | NA |
|
| |
| |
| |
| Mytilineos Hldgs SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GRS393503008 | 09/11/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Divestiture/Spin-off | Mgmt | For | TNA | NA |
| | 2 | Authorization of Legal Formalities | Mgmt | For | TNA | NA |
| |
| | 3 | Authorization of Legal Formalities | Mgmt | For | TNA | NA |
| |
| | 4 | Amendments to Articles - Change in | Mgmt | For | TNA | NA |
| | | Company Purpose | | | | |
| | 5 | Transaction of Other Business | Mgmt | For | TNA | NA |
|
| |
| |
| Mytilineos Hldgs SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GRS393503008 | 09/25/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Divestiture/Spin-off | Mgmt | For | TNA | NA |
| | 2 | Authorization of Legal Formalities | Mgmt | For | TNA | NA |
| |
| | 3 | Authorization of Legal Formalities | Mgmt | For | TNA | NA |
| |
| | 4 | Amendments to Articles - Change in | Mgmt | For | TNA | NA |
| | | Company Purpose | | | | |
| | 5 | Transaction of Other Business | Mgmt | For | TNA | NA |
|
| |
| |
| Navigazione Montanari Spa | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T70873129 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | | | | | |
| | 4 | Directors' Compensation | Mgmt | For | TNA | NA |
| | 5 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
|
| |
| |
| Navigazione Montanari Spa | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IT0001251286 | 12/21/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Neptune Orient Lines Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS V67005120 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect Friedbert Malt | Mgmt | For | For | For |
| | 5 | Elect James Connal Rankin | Mgmt | For | For | For |
| | 6 | Elect Robert Holland Jr. | Mgmt | For | For | For |
| | 7 | Elect Thomas Held | Mgmt | For | For | For |
| | 8 | Elect Bobby CHIN Yoke Choong | Mgmt | For | For | For |
| | 9 | Elect Simon Isreal | Mgmt | For | For | For |
| | 10 | Elect TAN Pheng Hock | Mgmt | For | For | For |
| | 11 | Elect Yasumasa Mizushima | Mgmt | For | For | For |
| | 12 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 13 | Issuance of Stock w/out Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 14 | Repurchase of Shares | Mgmt | For | For | For |
| | 15 | Related-Party Transactions | Mgmt | For | For | For |
|
| |
| |
| Next PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G6500M106 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | | | | | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect David Keens | Mgmt | For | Against | Against |
| | 5 | Re-elect Nick Brookes | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Derek Netherton as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | 2007 Risk/Reward Incentive Plan | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Approval of Contingent Purchase | Mgmt | For | For | For |
| | | Contracts and Off-Market | | | | |
| | | Purchases of Shares | | | | |
| | 13 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Director Age Limit | | | | |
| | 14 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| | 15 | Authority to Send Documents by | Mgmt | For | Against | Against |
| | | Electronic Means | | | | |
|
| |
| |
| NGK Spark Plug Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J49119100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nominee 1 | Mgmt | For | For | For |
| | 2 | Elect Nominee 2 | Mgmt | For | For | For |
| | 3 | Elect Nominee 3 | Mgmt | For | For | For |
| | 4 | Elect Nominee 4 | Mgmt | For | For | For |
| | 5 | Elect Nominee 5 | Mgmt | For | For | For |
| | 6 | Elect Nominee 6 | Mgmt | For | For | For |
| | 7 | Elect Nominee 7 | Mgmt | For | For | For |
| | 8 | Elect Nominee 8 | Mgmt | For | For | For |
| | 9 | Elect Nominee 9 | Mgmt | For | For | For |
| | 10 | Elect Nominee 10 | Mgmt | For | For | For |
| | 11 | Elect Nominee 11 | Mgmt | For | For | For |
| | 12 | Elect Nominee 12 | Mgmt | For | For | For |
| | 13 | Elect Nominee 13 | Mgmt | For | For | For |
| | 14 | Elect Nominee 14 | Mgmt | For | For | For |
| | | | | | |
| | 15 | Elect Nominee 15 | Mgmt | For | For | For |
| | 16 | Elect Nominee 16 | Mgmt | For | For | For |
| | 17 | Elect Nominee 17 | Mgmt | For | For | For |
| | 18 | Elect Nominee 18 | Mgmt | For | For | For |
| | 19 | Elect Nominee 19 | Mgmt | For | For | For |
| | 20 | Elect Nominee 20 | Mgmt | For | For | For |
| | 21 | Elect Nominee 21 | Mgmt | For | For | For |
| | 22 | Elect Nominee 22 | Mgmt | For | For | For |
| | 23 | Elect Nominee 23 | Mgmt | For | For | For |
| | 24 | Elect Nominee 24 | Mgmt | For | For | For |
| | 25 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 26 | Appointment of Auditor | Mgmt | For | For | For |
| | 27 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| NHN Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y6347M103 | 03/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve partial amendment to the | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | Elect Mr. Beon Soo Kim as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Elect Mr. Jeong Ho Kim as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Elect Mr. Yang Hyun Cheon as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Directors' Fees | Mgmt | For | Abstain | NA |
| | 7 | Stock Option Grants | Mgmt | For | Against | Against |
| | 8 | Stock Options Granted by | Mgmt | For | Against | Against |
| | | Resolution of Board | | | | |
|
| |
| |
| Nice Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J4919N101 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Divestiture/Spin-off | Mgmt | For | Abstain | NA |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | | | | | |
| | 4 | Authority to Reduce Capital | Mgmt | For | Abstain | NA |
| | | Reserve | | | | |
| | 5 | Elect Mr. Tabuchi | Mgmt | For | For | For |
| | 6 | Elect Mr. Mitani | Mgmt | For | For | For |
| | 7 | Elect Mr. Takada | Mgmt | For | For | For |
| | 8 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | 9 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 10 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Nifco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J50022102 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| |
| | 3 | Election of Directors | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 7 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 8 | Amend the Compensation to be | Mgmt | For | For | For |
| | | received by Directors | | | | |
|
| |
| |
| Nihon Eslead Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J5013U107 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | | | | | |
| | 9 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 13 | Retirement Allowances for Directors | Mgmt | For | Against | Against |
| | | and Statutory Auditors | | | | |
|
| |
| |
| Nihon Kohden Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J50538115 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Bonuses | Mgmt | For | For | For |
| | 12 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 13 | Dicectors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| | 14 | Approve Adoption of Anti-Takeover | Mgmt | For | Abstain | NA |
| | | Defense Measures | | | | |
|
| |
| |
| Nikkiso Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J51484103 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Elect Mr. Kai | Mgmt | For | For | For |
| | 4 | Elect Mr. Nagao | Mgmt | For | For | For |
| | 5 | Elect Mr. Kubota | Mgmt | For | For | For |
| | 6 | Elect Mr. Kinoshita | Mgmt | For | For | For |
| | | | | | |
| | 7 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 8 | Elect Mr. Yamamoto | Mgmt | For | For | For |
| | 9 | Elect Mr. Maruo | Mgmt | For | For | For |
| | 10 | Elect Mr. Kikuchi | Mgmt | For | For | For |
| | 11 | Adopt Takeover Defense Plan | Mgmt | For | For | For |
| | 12 | Bonuses for Directors | Mgmt | For | For | For |
| | 13 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Nippo Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J53935102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 2 | Amendments to Artivcles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 10 | Mgmt | For | Against | Against |
| | 13 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 14 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 15 | Elect Nominee 3 | Mgmt | For | Against | Against |
|
| |
| |
| Nippon Kanzai Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J54150107 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee | Mgmt | For | For | For |
| | 4 | Elect Nominee | Mgmt | For | For | For |
| | 5 | Elect Nominee | Mgmt | For | For | For |
| | 6 | Elect Nominee | Mgmt | For | For | For |
| | | | | | |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Elect Nominee 9 | Mgmt | For | For | For |
| | 12 | Elect Nominee 10 | Mgmt | For | For | For |
| | 13 | Elect Nominee 11 | Mgmt | For | For | For |
| | 14 | Elect Nominee 12 | Mgmt | For | For | For |
| | 15 | Elect Nominee 13 | Mgmt | For | For | For |
| | 16 | Elect Nominee 14 | Mgmt | For | For | For |
| | 17 | Elect Nominee 15 | Mgmt | For | For | For |
| | 18 | Elect Nominee 1 | Mgmt | For | For | For |
| | 19 | Elect Nominee 2 | Mgmt | For | For | For |
| | 20 | Elect Nominee 3 | Mgmt | For | For | For |
| | 21 | Elect Nominee 4 | Mgmt | For | For | For |
| | 22 | Appointment of Auditor | Mgmt | For | For | For |
| | 23 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | | | | | |
| | 24 | Retirement Allowances | Mgmt | For | For | For |
| | 25 | | Mgmt | For | For | For |
|
| |
| |
| Nippon Seiki Company Limited | | | | | | |
| | Ticker | | Meeting Date | Meeting Status |
| | | CINS J55483101 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | | | | | |
| | Issue No. | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | | Mgmt | For | For | For |
| | 2 | Elect Mr. Hisawa | Mgmt | For | For | For |
| | 3 | Elect Mr. Nagatsuka | Mgmt | For | For | For |
| | 4 | Elect Mr. Hirokawa | Mgmt | For | For | For |
| | 5 | Elect Mr. Kawamata | Mgmt | For | For | For |
| | 6 | Elect Mr. Yoshikawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Yazawa | Mgmt | For | For | For |
| | 8 | Elect Mr. Igarashi | Mgmt | For | For | For |
| | 9 | | Mgmt | For | For | For |
| | 10 | | Mgmt | For | For | For |
| | 11 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 12 | Elect Mr. Takada | Mgmt | For | For | For |
| | 13 | Elect Mr. Ohkawa | Mgmt | For | For | For |
| | 14 | Elect Mr. Suzuki | Mgmt | For | For | For |
| | 15 | Elect Mr. Okada | Mgmt | For | For | For |
| | 16 | | Mgmt | For | For | For |
| | 17 | | Mgmt | For | For | For |
| | 18 | Elect Mr. Sakurai | Mgmt | For | Against | Against |
| | 19 | Retirement Allowances | Mgmt | For | For | For |
| | | | | | |
| Nippon Shinyaku Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J55784102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 11 | Takeover Defense Plan | Mgmt | For | Abstain | NA |
|
| |
| |
| Nippon Thompson Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J56257116 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Retirement Allowances | Mgmt | For | For | For |
| | 7 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Approve Adoption of Anti-Takeover | Mgmt | For | Abstain | NA |
| | | Defense Measures | | | | |
|
| |
| |
| Nissan Diesel Motor Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | CINS J57074106 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 10 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 11 | Retirement Allowances and Special | Mgmt | For | Against | Against |
| | | Allowances | | | | |
|
| |
| |
| Nissin Kogyo Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J58074105 | 06/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Kubo | Mgmt | For | For | For |
| | 2 | Elect Mr. Seki | Mgmt | For | For | For |
| | 3 | Elect Mr. Maejima | Mgmt | For | For | For |
| | 4 | Elect Mr. Mizuno | Mgmt | For | For | For |
| | 5 | Elect Mr. Okada | Mgmt | For | For | For |
| | 6 | Elect Mr. Suganuma | Mgmt | For | For | For |
| | 7 | Elect Mr. Iguma | Mgmt | For | For | For |
| | 8 | Elect Mr. Yanagisawa | Mgmt | For | For | For |
| | 9 | Elect Mr. Fukuzawa | Mgmt | For | For | For |
| | 10 | Elect Mr. Nezu | Mgmt | For | For | For |
| | 11 | Elect Mr. Ueda | Mgmt | For | For | For |
| | 12 | Elect Mr. Komori | Mgmt | For | For | For |
| | 13 | Elect Mr. Koyano | Mgmt | For | For | For |
| | 14 | Elect Mr. Beppu | Mgmt | For | For | For |
| | 15 | Elect Mr. Seshimo | Mgmt | For | For | For |
| | 16 | Elect Mr. Misaizu | Mgmt | For | For | For |
| | 17 | Elect Mr. Togaki | Mgmt | For | For | For |
| | 18 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 19 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 20 | Reirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | | | | | |
| Nittetsu Mining Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J58321100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 2 | Mgmt | For | For | For |
| | 11 | Bonuses for Directors and Statutoey | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 12 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 13 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Nitto Kohki Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J58676107 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Elect Nominee 1 | Mgmt | For | For | For |
| | 10 | Elect Nominee 2 | Mgmt | For | For | For |
| | 11 | Bonuses for Retiring Directors and | Mgmt | For | For | For |
| | | Statutory Auditors | | | | |
| | | | | | |
| | 12 | Bonuses for Directors | Mgmt | For | Abstain | NA |
| | 13 | Bonuses for Retiring Directors and | Mgmt | For | For | For |
| | | Statutory Auditors | | | | |
|
| |
| |
| Norbord Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA65548P1062 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Jack Cockwell | Mgmt | For | Against | Against |
| | 2 | Re-elect Dian Cohen | Mgmt | For | Against | Against |
| | 3 | Re-elect Pierre Dupuis | Mgmt | For | Against | Against |
| | 4 | Re-elect Gordon Forward | Mgmt | For | Against | Against |
| | 5 | Re-elect Dominic Gammiero | Mgmt | For | Against | Against |
| | 6 | Re-elect Robert Harding | Mgmt | For | Against | Against |
| | 7 | Elect Neville Kirchmann | Mgmt | For | Against | Against |
| | 8 | Re-elect Margot Northey | Mgmt | For | Against | Against |
| | 9 | Re-elect J. Barrie Shineton | Mgmt | For | Against | Against |
| | 10 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 11 | Amendment to Stock Option Plan | Mgmt | For | For | For |
|
| |
| |
| |
| Norddeutsche Affinerie | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0006766504 | 03/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 4 | Ratification of the acts of the Board | Mgmt | For | TNA | NA |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | TNA | NA |
| | | Supervisory Board | | | | |
| | 6 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 7 | Supervisory Board Members' Fees | Mgmt | For | TNA | NA |
| | 8 | Amend Article 5 | Mgmt | For | TNA | NA |
| | 9 | Amend Article 5 | Mgmt | For | TNA | NA |
|
| |
| |
| Noritake Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | CINS J59052118 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 10 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 11 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 13 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 14 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 15 | Appointment of Auditors | Mgmt | For | Against | Against |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Noritsu Koki Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J59117101 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 9 | Election of Statutory Auditors | Mgmt | For | Against | Against |
| | 10 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Northbridge Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA6638021064 | 04/16/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
|
| |
| |
| Northern Orion Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NTO | CUSIP9 665575106 | 06/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO DETERMINE THE NUMBER OF | Mgmt | For | TNA | NA |
| | | DIRECTORS AT SIX (6) | | | | |
| | 2.1 | Re-elect David Cohen | Mgmt | For | TNA | NA |
| | 2.2 | Re-elect Robert Cross | Mgmt | For | TNA | NA |
| | 2.3 | Re-elect John Burns | Mgmt | For | TNA | NA |
| | 2.4 | Re-elect Robert Gayton | Mgmt | For | TNA | NA |
| | 2.5 | Re-elect Michael Beckett | Mgmt | For | TNA | NA |
| | 2.6 | Re-elect Richard Knight | Mgmt | For | TNA | NA |
| | 3 | TO APPOINT DELOITTE & | Mgmt | For | TNA | NA |
| | | TOUCHE LLP AS AUDITORS OF | | | | |
| | | THE COMPANY. | | | | |
| | 4 | TO AUTHORIZE THE DIRECTORS | Mgmt | For | TNA | NA |
| | | TO FIX THE AUDITORS | | | | |
| | | REMUNERATION. | | | | |
| | 5 | Approval of Unallocated Options | Mgmt | For | TNA | NA |
| | 6 | Amendments to Stock Option Plan | Mgmt | For | TNA | NA |
| |
| | 7 | Transact Other Business | Mgmt | For | TNA | NA |
|
| |
| |
| Northern Rock PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G6640T102 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report of the Directors | Mgmt | For | For | For |
| | | and accounts | | | | |
| | 2 | Director's Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend on the | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | | | | | |
| | 4 | Re-elect Mr. Keith McCallum Currie | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 5 | Re-elect Mr. Andy Menze Kuipers | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Elect Mr. David Andrew Jones as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Nichola Pease | Mgmt | For | Against | Against |
| | 8 | Re-elect Mr. Nicholas Adam | Mgmt | For | Against | Against |
| | | Hodnett Fenwick as a Director | | | | |
| | 9 | Re-appoint | Mgmt | For | For | For |
| | | PricewaterhouseCoopers LLP as | | | | |
| | | Auditors of the Company | | | | |
| | 10 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 11 | Share Option Plan 2007 | Mgmt | For | For | For |
| | 12 | Share Option Plan 2007 | Mgmt | For | For | For |
| | 13 | Long Term Incentive Plan 2007 | Mgmt | For | For | For |
| | 14 | Share Matching Plan 2007 | Mgmt | For | For | For |
| | 15 | Scrip Dividend | Mgmt | For | For | For |
| | 16 | Authorize the Company to allot | Mgmt | For | For | For |
| | | unissued shares | | | | |
| | 17 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 18 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| | 19 | Authority to Repurchase Preference | Mgmt | For | For | For |
| | | and Ordinary Shares | | | | |
| | 20 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | from the Northern Rock Foundation | | | | |
|
| |
| |
| |
| Northern Rock PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G6640T102 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
|
| |
| |
| Northgate Minerals Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA6664161024 | 05/04/2007 | �� | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect C. William Daniel | Mgmt | For | For | For |
| | 2 | Re-elect Patrick Downey | Mgmt | For | For | For |
| | 3 | Re-elect Douglas Hayhurst | Mgmt | For | For | For |
| | 4 | Re-elect Keith Hendrick | Mgmt | For | For | For |
| | 5 | Re-elect Klaus Konigsmann | Mgmt | For | For | For |
| | 6 | Re-elect Terrence Lyons | Mgmt | For | Against | Against |
| | 7 | Re-elect Conrad Pinette | Mgmt | For | For | For |
| | 8 | Re-elect Kenneth Stowe | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 11 | Renewal of Shareholder Rights' | Mgmt | For | For | For |
| | | Plan | | | | |
| | 12 | 2007 Share Option Plan | Mgmt | For | For | For |
| | 13 | Discretionary Authority | Mgmt | For | For | For |
|
| |
| |
| Novatek Microelectronic Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y64153102 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 6 | Report on Results of Operations | Mgmt | For | For | For |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Authority to Increase Paid-In Capital | Mgmt | For | Abstain | NA |
| |
| | 9 | Amendments to Articles | Mgmt | For | Against | Against |
| | 10 | Amendments to Operating | Mgmt | For | Against | Against |
| | | Guidelines for Endorsement and | | | | |
| | | Guarantee | | | | |
| | 11 | Amendments to Procedural Rules | Mgmt | For | Against | Against |
| | | for Asset Acquisition/Disposal | | | | |
| | | Procedures | | | | |
| | 12 | Other issues and extraordinary | Mgmt | For | Against | Against |
| | | motions | | | | |
|
| |
| |
| Oita Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J60256104 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 4 | Elect Mr. Ogura | Mgmt | For | For | For |
| | 5 | Elect Mr. Kai | Mgmt | For | For | For |
| | 6 | Elect Mr. Kudo | Mgmt | For | For | For |
| | 7 | Elect Mr. Himeno | Mgmt | For | For | For |
| | 8 | Elect Mr. Koganemaru | Mgmt | For | For | For |
| | 9 | Elect Mr. Nonoshita | Mgmt | For | For | For |
| | 10 | Elect Mr. Kawano | Mgmt | For | For | For |
| | 11 | Elect Mr. Sotoyama | Mgmt | For | For | For |
| | 12 | Retirement Allowances | Mgmt | For | For | For |
| | 13 | Bonuses for Directors And Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Okamura Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J60514114 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Elect Nominee 8 | Mgmt | For | For | For |
| | 10 | Elect Nominee 9 | Mgmt | For | For | For |
| | 11 | Elect Nominee 10 | Mgmt | For | For | For |
| | 12 | Elect Nominee 11 | Mgmt | For | For | For |
| | 13 | Elect Nominee 12 | Mgmt | For | For | For |
| | 14 | Elect Nominee 13 | Mgmt | For | For | For |
| | 15 | Elect Nominee 14 | Mgmt | For | For | For |
| | 16 | Elect Nominee 15 | Mgmt | For | For | For |
| | 17 | Elect Nominee 16 | Mgmt | For | For | For |
| | 18 | Elect Nominee 17 | Mgmt | For | For | For |
| | 19 | Elect Nominee 18 | Mgmt | For | For | For |
| | 20 | Elect Nominee 19 | Mgmt | For | For | For |
| | 21 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 22 | Elect Nominee 2 | Mgmt | For | For | For |
| | 23 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | | | | | |
| Okinawa Cellular Telephone | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J60805108 | 06/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendments to Articles regarding | Mgmt | For | For | For |
| | | Change in Business Purpose | | | | |
| |
| | 4 | Elect Mr. Inamori | Mgmt | For | For | For |
| | 5 | Elect Mr. Chinen | Mgmt | For | For | For |
| | 6 | Elect Mr. Okihashi | Mgmt | For | For | For |
| | 7 | Elect Mr. Takemoto | Mgmt | For | For | For |
| | 8 | Elect Mr. Sakima | Mgmt | For | For | For |
| | 9 | Elect Mr. Oroku | Mgmt | For | For | For |
| | 10 | Elect Mr. Onodera | Mgmt | For | For | For |
| | 11 | Elect Mr. Nakano | Mgmt | For | For | For |
| | 12 | Elect Mr. Nakasone | Mgmt | For | For | For |
| | 13 | Elect Mr. Nakachi | Mgmt | For | For | For |
| | 14 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 15 | Elect Mr. Asato | Mgmt | For | For | For |
| | 16 | Elect Mr. Toma | Mgmt | For | For | For |
| | 17 | Elect Mr. Shono | Mgmt | For | For | For |
| | 18 | Appointment of Auditor | Mgmt | For | For | For |
| | 19 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Olvi PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FI0009900401 | 04/03/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 6 | Directors' Fees | Mgmt | For | TNA | NA |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | TNA | NA |
| | 8 | Board Size | Mgmt | For | TNA | NA |
| | 9 | Election of Directors | Mgmt | For | TNA | NA |
| | | | | | |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 11 | Authorize the Board to decide on | Mgmt | For | TNA | NA |
| | | acquiring the Company's own A- | | | | |
| | | shares | | | | |
| | 12 | Authorize the Board to decide on | Mgmt | For | TNA | NA |
| | | disposing the Company's own A- | | | | |
| | | shares | | | | |
|
| |
| |
| Ono Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J61546115 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Election of Director | Mgmt | For | For | For |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| | 6 | Special Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 7 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 8 | Shareholder s Proposal: Increase | ShrHoldr | Against | For | Against |
| | | Dividend by Paying Out Excess | | | | |
| | | Reserves | | | | |
|
| |
| |
| Onward Kashiyama Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J30728109 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Shift to Holding Company | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Mr. Hirouchi | Mgmt | For | For | For |
| | 5 | Elect Mr. Uemura | Mgmt | For | For | For |
| | 6 | Elect Mr. K. Baba | Mgmt | For | For | For |
| | 7 | Elect Mr. Onuma | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Mr. Yoshizawa | Mgmt | For | For | For |
| | 9 | Elect Mr. Honjyo | Mgmt | For | For | For |
| | 10 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 11 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 12 | Appointment of Auditor | Mgmt | For | For | For |
| | 13 | Bonuses for Directors | Mgmt | For | Against | Against |
| | 14 | Directors' Fees | Mgmt | For | Against | Against |
| | 15 | Directors' and Statutory Auditors' | Mgmt | For | Against | Against |
| | | Stock Option Plan | | | | |
|
| |
| |
| Optex Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J61654109 | 03/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Matsumura | Mgmt | For | For | For |
| | 4 | Elect Mr. Yawata | Mgmt | For | For | For |
| | 5 | Bonuses for Directors | Mgmt | For | For | For |
| | 6 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Option NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN BE0003836534 | 03/01/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Authorize Issuance of Warrants | Mgmt | For | TNA | NA |
| | | without Preemptive Rights | | | | |
| | 3 | Authority to Increase Conditional | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | 4 | Disapplication of Preemptive Rights | Mgmt | For | TNA | NA |
| |
| | 5 | Authority to Offer Warrants | Mgmt | For | TNA | NA |
| | 6 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
| | 7 | Change of Registered Office | Mgmt | For | TNA | NA |
|
| |
| |
| Option NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN BE0003836534 | 03/30/2007 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Approve Financial Statements for | Mgmt | For | TNA | NA |
| | | the Fiscal Year ended Dec. 31, | | | | |
| | | 2006 and Allocation of Income | | | | |
| | 5 | Approve Discharge of Directors | Mgmt | For | TNA | NA |
| | 6 | Approve Discharge of Auditors | Mgmt | For | TNA | NA |
| | 7 | Approve Remuneration of Directors | Mgmt | For | TNA | NA |
| |
| | 8 | Ratify Deloitte Bedrijfsrevisoren, | Mgmt | For | TNA | NA |
| | | represented by Leo Van | | | | |
| | | Steenberge, as Auditor | | | | |
|
| |
| |
| Orient Overseas (International) | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G67749153 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve to declare a final dividend | Mgmt | For | For | For |
| | | for the YE 31 DEC 2006 | | | | |
| | 3 | Approve to declare a special | Mgmt | For | For | For |
| | | dividend for the YE 31 DEC 2006 | | | | |
| | 4 | Re-elect Mr. Chee Chen Tung as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Mr. Philip Yiu Wah Cow as | Mgmt | For | For | For |
| | | a Director | | | | |
| | 6 | Re-elect Prof. Richard Yue Chim | Mgmt | For | For | For |
| | | Wong as a Director | | | | |
| | 7 | Authorize the Board of Directors to | Mgmt | For | For | For |
| | | fix the Directors remuneration | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Orient Overseas (International) | | | | | | |
| Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G67749120 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve to declare a final dividend | Mgmt | For | For | For |
| | | for the YE 31 DEC 2006 | | | | |
| | 3 | Approve to declare a special | Mgmt | For | For | For |
| | | dividend for the YE 31 DEC 2006 | | | | |
| | 4 | Re-elect Mr. Chee Chen Tung as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Philip Yiu Wah Chow | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Re-elect Prof. Richard Yue Chim | Mgmt | For | Against | Against |
| | | Wong as a Director | | | | |
| | 7 | Authorize the Board of Directors to | Mgmt | For | For | For |
| | | fix the Directors remuneration | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to ISsue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Orient Overseas (International) | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G67749120 | 12/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger/Acquisition | Mgmt | For | For | For |
|
| |
| |
| Orion Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FI0009800346 | 10/16/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Financial Statements | Mgmt | For | For | For |
| | 2 | Approve Discharge of the Board | Mgmt | For | For | For |
| | | | | | |
| Orthofix International NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OFIX | CUSIP9 N6748L102 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Gero | Mgmt | For | For | For |
| | 1.2 | Elect Peter Hewett | Mgmt | For | For | For |
| | 1.3 | Elect Jerry Benjamin | Mgmt | For | For | For |
| | 1.4 | Elect Charles Federico | Mgmt | For | For | For |
| | 1.5 | Elect Guy J. Jordan | Mgmt | For | For | For |
| | 1.6 | Elect Thomas J. Kester | Mgmt | For | For | For |
| | 1.7 | Elect Alan Milinazzo | Mgmt | For | For | For |
| | 1.8 | Elect Walter P. von Wartburg | Mgmt | For | For | For |
| | 1.9 | Elect Kenneth R. Weisshaar | Mgmt | For | For | For |
| | 2 | Amendment to 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Amendment to Articles to Extend | Mgmt | For | Against | Against |
| | | Maximum Time Between Meeting | | | | |
| | | and Record Date | | | | |
| | 4 | Amendment to Articles to Allow | Mgmt | For | Against | Against |
| | | Board to Adjust Board Size | | | | |
| | 5 | Accounts and Reports | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Osaka Steel Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J62772108 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Record Date: 3/31/2007 | Mgmt | For | For | For |
| | 2 | Elect Mr. Mochizuki | Mgmt | For | For | For |
| | 3 | Elect Mr. Yanai | Mgmt | For | For | For |
| | 4 | Elect Mr. Kiyofuji | Mgmt | For | For | For |
| | 5 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 6 | Elect Mr. Katou | Mgmt | For | For | For |
| | 7 | Elect Mr. Shirabe | Mgmt | For | For | For |
| | 8 | Elect Mr. Kusumoto | Mgmt | For | For | For |
| | 9 | Elect Mr. Saitou | Mgmt | For | For | For |
| | 10 | Elect Mr. Nagahiro | Mgmt | For | For | For |
| | 11 | Elect Mr. Kashio | Mgmt | For | For | For |
| | 12 | Elect Mr. Takata | Mgmt | For | For | For |
| | 13 | Elect Mr. Yanazaki | Mgmt | For | For | For |
| | 14 | Elect Mr. Itou | Mgmt | For | For | For |
| | | | | | |
| | 15 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 16 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| Otsuka Kagu Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J61632105 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Abstain | NA |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Elect Nominee 1 | Mgmt | For | Abstain | NA |
| | 4 | Elect Nominee 2 | Mgmt | For | Abstain | NA |
| | 5 | Elect Nominee 3 | Mgmt | For | Abstain | NA |
| | 6 | Bonus for Directos and Statutory | Mgmt | For | Abstain | NA |
| | | Auditors | | | | |
| | 7 | Directors' and Statutory Auditors' | Mgmt | For | Abstain | NA |
| | | Fees | | | | |
|
| |
| |
| Pacific Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y6606N107 | 02/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 3 | Election of Director | Mgmt | For | Against | Against |
| | 4 | Directors' Fee | Mgmt | For | For | For |
| | 5 | Corporate Auditors' Fees | Mgmt | For | For | For |
| | 6 | Approval of the Spin Off | Mgmt | For | For | For |
|
| |
| |
| Pacific Metals Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J63481105 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | Against | Against |
| | 2 | Elect Mr. Murai | Mgmt | For | For | For |
| | 3 | Elect Mr. Ishizaka | Mgmt | For | For | For |
| | 4 | Elect Mr. Kuwahara | Mgmt | For | For | For |
| | | | | | |
| | 5 | Elect Mr. Takagi | Mgmt | For | For | For |
| | 6 | Elect Mr. Takagi | Mgmt | For | For | For |
| | 7 | Elect Mr. Azuma | Mgmt | For | For | For |
| | 8 | Elect Mr. Senishi | Mgmt | For | For | For |
| | 9 | Elect Mr. Senishi | Mgmt | For | For | For |
| | 10 | Elect Mr. Sasaki | Mgmt | For | For | For |
| | 11 | Elect Mr. Uehara | Mgmt | For | For | For |
| | 12 | Elect Mr. Ono | Mgmt | For | For | For |
| | 13 | Elect Mr. Tatsunaka | Mgmt | For | For | For |
| | 14 | Elect Mr. Yoda | Mgmt | For | For | For |
| | 15 | Elect Mr. Mizutani | Mgmt | For | For | For |
| | 16 | Appointment of Auditor | Mgmt | For | For | For |
| | 17 | Adopt Takeover Defense Plan | Mgmt | For | Abstain | NA |
|
| |
| |
| Paddy Power PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G68673105 | 05/22/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 2 | Approve the final dividend of EUR | Mgmt | For | TNA | NA |
| | | O.2277 per share for the YE 31 | | | | |
| | | DEC 2006 | | | | |
| | 3 | Re-elect Stewart Kenny | Mgmt | For | TNA | NA |
| | 4 | Re-elect Nigel Northridge | Mgmt | For | TNA | NA |
| | 5 | Re-elect David Power | Mgmt | For | TNA | NA |
| | 6 | Re-elect Patrick Kennedy | Mgmt | For | TNA | NA |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | TNA | NA |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 10 | Authority to Reissue Treasury | Mgmt | For | TNA | NA |
| | | Shares | | | | |
|
| |
| |
| Pal Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J63535108 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | | | | | |
| | 4 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 10 | Mgmt | For | Against | Against |
| | 13 | Elect Nominee 11 | Mgmt | For | Against | Against |
| | 14 | Elect Nominee 12 | Mgmt | For | Against | Against |
| | 15 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 16 | Retirement Allowances for Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 17 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 18 | Directors' and Statutory Auditors' | Mgmt | For | Against | Against |
| | | Fees | | | | |
|
| |
| |
| Perilya Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000PEM8 | 11/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Re-elect Peter Harley | Mgmt | For | Against | Against |
| | 4 | Elect Patrick O'Connor | Mgmt | For | Against | Against |
| | 5 | Renewal of Employee Share Option | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 6 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | | Fee Cap | | | | |
| | 7 | Dividend Reinvestment Plan | Mgmt | For | For | For |
|
| |
| |
| Phoenix Mecano | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H62034121 | 06/01/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 6 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Phoenixtec Power Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y6973W102 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Report on Results of Operations | Mgmt | For | For | For |
| | 4 | Supervisors' Report | Mgmt | For | For | For |
| | 5 | Report on the Status of Re- | Mgmt | For | For | For |
| | | investment | | | | |
| | 6 | Report on the Status of | Mgmt | For | For | For |
| | | Endorsement/Guarantee | | | | |
| | 7 | Report on the Status of Treasury | Mgmt | For | For | For |
| | | Stock | | | | |
| | 8 | Report on Amendments to | Mgmt | For | For | For |
| | | Procedural Rules of Board's | | | | |
| | | Meeting | | | | |
| | 9 | Ratify the financial reports and | Mgmt | For | For | For |
| | | business operation result of FY | | | | |
| | | 2006 | | | | |
| | 10 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 11 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Acquisition/Disposal of Assets | | | | |
| | 12 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Derivatives Financial Instruments | | | | |
| | | Trading | | | | |
| | 13 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Election of Directors and | | | | |
| | | Supervisors | | | | |
| | 14 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 15 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 16 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 17 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 18 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 19 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | | | | | |
| | 20 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 21 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
|
| |
| |
| Pirelli & Co Real Estate | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T7630K107 | 04/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 5 | Election of Directors | Mgmt | For | TNA | NA |
| | 6 | Election of Statutory Auditors | Mgmt | For | TNA | NA |
| | 7 | Election of Statutory Auditors | Mgmt | For | TNA | NA |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Plastic Omnium | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F73325106 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 7 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Jérôme Gallot | | | | |
| | 10 | Directors' Fees | Mgmt | For | TNA | NA |
| | 11 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 12 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | | | | | |
| | 13 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
|
| |
| |
| Premafin-Holding DI | | | | | | |
| Partecipazione | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IT0001475109 | 01/09/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amend Articles 10 and 18 of the | Mgmt | | TNA | |
| | | Company's By-laws, | | | | |
|
| |
| |
| Premafin-Holding DI | | | | | | |
| Partecipazione | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T7737Q155 | 05/03/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Election of Directors | Mgmt | For | TNA | NA |
| | 5 | Directors' Compensation | Mgmt | For | TNA | NA |
| | 6 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| PUBLICIS GROUPE SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F7607Z165 | 06/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 7 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | | | | | |
| | 8 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 9 | Elect Felix Rohatyn | Mgmt | For | TNA | NA |
| | 10 | Replacement of Auditor | Mgmt | For | TNA | NA |
| | 11 | Replacement of Deputy Auditor | Mgmt | For | TNA | NA |
| | 12 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 13 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 14 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 15 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/out | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 16 | Authority to Set Share Price | Mgmt | For | TNA | NA |
| | 17 | Authority to Increase Capital | Mgmt | For | TNA | NA |
| | | through Capitalizations | | | | |
| | 18 | Authority to Increase Capital in case | Mgmt | For | TNA | NA |
| | | of Exchange Offer | | | | |
| | 19 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 20 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | 21 | Authority to Issue Shares and/or | Mgmt | For | TNA | NA |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 22 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 23 | Global Ceiling on Issuances | Mgmt | For | TNA | NA |
| | 24 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Savings Plan | | | | |
| |
| | 25 | Authority to Use Proposals 11 to 22 | Mgmt | For | TNA | NA |
| | | as a Takeover Defense | | | | |
| | 26 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 27 | Management Board Size | Mgmt | For | TNA | NA |
| | 28 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 29 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
|
| |
| |
| Puma AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0006969603 | 04/11/2007 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 4 | Ratification of the acts of the Board | Mgmt | For | TNA | NA |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | TNA | NA |
| | | Supervisory Board | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 7 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 9 | Authority to Increase Share Capital | Mgmt | For | TNA | NA |
| | | (Authorized Capital I) | | | | |
| | 10 | Authority to Increase Share Capital | Mgmt | For | TNA | NA |
| | | (Authorized Capital II) | | | | |
| | 11 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Pusan Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y0695K108 | 03/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Director | Mgmt | For | For | For |
| | 3 | Election of Audit Committee | Mgmt | For | For | For |
| | | Members (Slate) | | | | |
| | 4 | Stock Option Grants | Mgmt | For | For | For |
| | 5 | Stock Options Granted by | Mgmt | For | For | For |
| | | Resolution of Board | | | | |
|
| |
| |
| |
| Putnam Prime Money Market Fund | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approving a New Management | Mgmt | For | For | For |
| | | Contract for your Fund | | | | |
| | | | | | |
| Quanta Storage Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y7175W106 | 06/11/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 7 | Ratify the 2006 audited reports | Mgmt | For | TNA | NA |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 9 | Authority to Increase Paid-in Capital | Mgmt | For | TNA | NA |
| |
| |
| |
| | 10 | Approve to revise the Articles of | Mgmt | For | TNA | NA |
| | | Incorporation | | | | |
| | 11 | Approve to revise the procedures of | Mgmt | For | TNA | NA |
| | | acquisition or disposal of asset | | | | |
| | 12 | Approve to revise the rules of | Mgmt | For | TNA | NA |
| | | election for the Directors and | | | | |
| | | Supervisors | | | | |
| | 13 | Extraordinary Motions | Mgmt | For | TNA | NA |
|
| |
| |
| RAB Capital PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G7322U102 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-appoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | the Company's Auditors | | | | |
| | 4 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the remuneration of the Auditors | | | | |
| |
| | 5 | Elect Stephen Couttie | Mgmt | For | For | For |
| | 6 | Elect David Michels | Mgmt | For | For | For |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Ramirent PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | ISIN FI0009007066 | 04/19/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 6 | Directors' Fees | Mgmt | For | TNA | NA |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | TNA | NA |
| | 8 | Board Size; Number of Auditors | Mgmt | For | TNA | NA |
| | 9 | Election of Directors | Mgmt | For | TNA | NA |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 11 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 12 | Stock Split | Mgmt | For | TNA | NA |
| | 13 | Authorize the Board to decide on | Mgmt | For | TNA | NA |
| | | acquiring the Company's own | | | | |
| | | shares | | | | |
| | 14 | Authority to Issue Shares w/ or | Mgmt | For | TNA | NA |
| | | w/out Preemptive Rights | | | | |
|
| |
| |
| Rautaruukki Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FI0009003552 | 03/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 6 | Directors' Fees | Mgmt | For | TNA | NA |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | TNA | NA |
| | 8 | Board Size | Mgmt | For | TNA | NA |
| | 9 | Re-elect Mr. Jukka Viinanen as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 10 | Re-elect Mr. Christer Granskog as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 11 | Re-elect Mr. Pirkko Juntti as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 12 | Re-elect Mr. Maarit Aarni-Sirvio as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 13 | Re-elect Mr. Kalle J. Korhonen as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 14 | Re-elect Mr. Reino Hanhinen as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | | | | | |
| | 15 | Elect Mr. Jukka Harmala as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 16 | Elect Mr. Liisa Leino as a Director | Mgmt | For | TNA | NA |
| |
| | 17 | Re-elect Ernst Young Oy as the | Mgmt | For | TNA | NA |
| | | Auditor | | | | |
| | 18 | Supervisory Board's Fees | Mgmt | For | TNA | NA |
| | 19 | Supervisory Board Size | Mgmt | For | TNA | NA |
| | 20 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 21 | Authorize the Board to acquire of | Mgmt | For | TNA | NA |
| | | Rautaruukki Treasury shares | | | | |
| | 22 | Authorize the Board to dispose of | Mgmt | For | TNA | NA |
| | | Rautaruukki Treasury shares | | | | |
| | 23 | Shareholder's Proposal Regarding | ShrHoldr | | TNA | |
| | | Dissolution of the Supervisory | | | | |
| | | Board | | | | |
| | 24 | Approve the Board s proposal for | Mgmt | For | TNA | NA |
| | | the amendment of Articles of | | | | |
| | | Association | | | | |
| | 25 | Nomination Committee | ShrHoldr | For | TNA | NA |
|
| |
| |
| Recordati Eur0.125 | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T78458139 | 04/11/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 5 | Elect Federico Nazzari | Mgmt | For | TNA | NA |
| | 6 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Authority to Issue Common Shares | Mgmt | For | TNA | NA |
| | | and Convertible Bonds | | | | |
|
| |
| |
| Regus Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G74844104 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect Rudy Lobo | Mgmt | For | Against | Against |
| | 3 | Re-elect Roger Orf | Mgmt | For | Against | Against |
| | 4 | Declare a final dividend of 0.6p per | Mgmt | For | For | For |
| | | ordinary share for the YE 31 DEC | | | | |
| | | 2006 | | | | |
| | 5 | Appointment of Auditor | Mgmt | For | For | For |
| | 6 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration for the | | | | |
| | | year | | | | |
| | 7 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Share w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| RENTOKIL INITIAL PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G7494G105 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Brian McGowan | Mgmt | For | Against | Against |
| | 5 | Re-elect Ian Harley | Mgmt | For | Against | Against |
| | 6 | Elect Peter Bamford | Mgmt | For | Against | Against |
| | 7 | Elect Alan Giles | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | EU Political Donations | Mgmt | For | For | For |
| | 14 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Resolution PLC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G7521P102 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend of 13.28p | Mgmt | For | For | For |
| | | per ordinary share | | | | |
| | 4 | Elect Mr. Ian Maidens as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 5 | Elect Mr. Brendan Meehan as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 6 | Elect Mr. Jim Newman as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 7 | Re-elect Paul Spencer | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the remuneration of the Auditors | | | | |
| |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Resolution plc (formerly Britannic | | | | | | |
| Group Plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0004342563 | 07/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Acquisition by Resolution | Mgmt | For | For | For |
| | | Life Limited of Abbey National Plc; | | | | |
| | | Increase Auth. Cap. from GBP | | | | |
| | | 25,000,000 to GBP 50,000,000; | | | | |
| | | Issue of Equity with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 17,500,000 In | | | | |
| | | Connection With the Rights Issue | | | | |
| | | | | | |
| | 2.0 | Conditional Upon Admission of the | Mgmt | For | For | For |
| | | New Shares, Authorise Issue of | | | | |
| | | Equity or Equity-Linked Securities | | | | |
| | | with Pre-emptive Rights up to | | | | |
| | | Aggregate Nominal Amount of GBP | | | | |
| | | 11,870,000 | | | | |
| | 3.0 | Conditional Upon the Passing of | Mgmt | For | For | For |
| | | Item 1, Authorise Issue of Equity or | | | | |
| | | Equity-Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP | | | | |
| | | 17,500,000 In Connection With the | | | | |
| | | Rights Issue | | | | |
| | 4.0 | Conditional Upon the Passing of | Mgmt | For | For | For |
| | | Items 1 and 2, Authorise Issue of | | | | |
| | | Equity or Equity-Linked Securities | | | | |
| | | without Pre-emptive Rights up to | | | | |
| | | Aggregate Nominal Amount of GBP | | | | |
| | | 1,781,510 | | | | |
| | 5.0 | Conditional Upon Admission of the | Mgmt | For | For | For |
| | | New Shares, Authorise up to GBP | | | | |
| | | 3,563,020 for Market Purchase | | | | |
| |
| | 6.0 | Amend Articles of Association Re: | Mgmt | For | For | For |
| | | Maximum Number of Directors | | | | |
|
| |
| |
| Resolution plc (formerly Britannic | | | | | | |
| Group Plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0004342563 | 07/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | Against | Against |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Elect Mike Biggs as Director | Mgmt | For | For | For |
| | 4.0 | Elect Sir David Cooksey as Director | Mgmt | For | For | For |
| |
| | 5.0 | Elect Clive Cowdery as Director | Mgmt | For | For | For |
| | 6.0 | Re-elect Paul Thompson as | Mgmt | For | For | For |
| | | Director | | | | |
| | 7.0 | Elect Sir Brian Williamson as | Mgmt | For | For | For |
| | | Director | | | | |
| | 8.0 | Elect David Woods as Director | Mgmt | For | For | For |
| | | | | | |
| | 9.0 | Appoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | Auditors and Authorise the Board to | | | | |
| | | Determine Their Remuneration | | | | |
| |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 6,000,000 | | | | |
| |
| | 11.0 | Amend Resolution Plc 2005 Long | Mgmt | For | For | For |
| | | Term Incentive Plan | | | | |
| | 12.0 | Approve and Ratify the Steps Taken | Mgmt | For | For | For |
| | | by the Directors in Consequence of | | | | |
| | | the Invalidity of the Meeting Held on | | | | |
| | | 24 May 2006 as the 2006 Annual | | | | |
| | | General Meeting | | | | |
| |
| | 13.0 | Authorise Issue of Equity or Equity- | Mgmt | For | Against | Against |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 903,133 | | | | |
| |
| | 14.0 | Authorise up to GBP 1,806,266 for | Mgmt | For | Against | Against |
| | | Market Purchase | | | | |
|
| |
| |
| Ricoh Leasing Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J64694102 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Elect Mr. Inoue | Mgmt | For | For | For |
| | 4 | Elect Mr. Shinozaki | Mgmt | For | For | For |
| | 5 | Elect Mr. Uchikomi | Mgmt | For | For | For |
| | 6 | Elect Mr. Miyano | Mgmt | For | For | For |
| | 7 | Elect Mr. Narimatsu | Mgmt | For | For | For |
| | 8 | Elect Mr. Shimada | Mgmt | For | For | For |
| | 9 | Elect Mr. Wagatsuma | Mgmt | For | For | For |
| | 10 | Elect Mr. Hatanaka | Mgmt | For | For | For |
| | 11 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 12 | Bonuses for Directors | Mgmt | For | For | For |
| | | | | | |
| Rieter Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H68745209 | 05/10/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Approve the profit appropriation | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 6 | Elect Mr. Dieter Spaeltl as a | Mgmt | For | TNA | NA |
| | | Members to the Supervisory Board | | | | |
| |
| | 7 | Elect PricewaterhouseCoopers AG | Mgmt | For | TNA | NA |
| | | as the Auditors | | | | |
|
| |
| |
| Ringkjobing Lndobk A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS K81980136 | 02/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Election of Chairman to Preside | Mgmt | For | TNA | NA |
| | | over Meeting | | | | |
| | 3 | Report of the Board of Directors | Mgmt | For | TNA | NA |
| | 4 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 6 | Elect Verner Jensen Nørfjand | Mgmt | For | TNA | NA |
| | 7 | Elect Gravers Larsen Kjærgaard | Mgmt | For | TNA | NA |
| | 8 | Elect Mr. Hejne F. Andersen as a | Mgmt | For | TNA | NA |
| | | Member of the Shareholders | | | | |
| | | Committee | | | | |
| | 9 | Elect Mr. Find Andersen as a | Mgmt | For | TNA | NA |
| | | Member of the Shareholders | | | | |
| | | Committee | | | | |
| | 10 | Elect 1 or more Auditors | Mgmt | For | TNA | NA |
| | 11 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 12 | Authority to Reduce Share Capital; | Mgmt | For | TNA | NA |
| | | Amendment of Articles | | | | |
| | 13 | Authority to Repurchase Shares; | Mgmt | For | TNA | NA |
| | | Authority to Reduce Share Capital | | | | |
| |
| | 14 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 15 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
| | | | | | |
| Riso Kagaku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J6522V107 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Nominee 8 | Mgmt | For | Against | Against |
| | 10 | Nominee 9 | Mgmt | For | Against | Against |
| | 11 | Nominee 10 | Mgmt | For | Against | Against |
| | 12 | Nominee 1 | Mgmt | For | Against | Against |
| | 13 | Nominee 2 | Mgmt | For | Against | Against |
| | 14 | Bonuses for directors | Mgmt | For | Against | Against |
| | 15 | Retirement Allowances | Mgmt | For | Against | Against |
|
| |
| |
| Robert Wiseman Dairies PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0007442014 | 07/06/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 6.60 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | 4.0 | Re-elect Norman Murray as Director | Mgmt | For | Against | Against |
| |
| | 5.0 | Re-elect Alan Wiseman as Director | Mgmt | For | Against | Against |
| |
| | 6.0 | Re-elect Beverley Hodson as | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7.0 | Reappoint Deloitte & Touche LLP as | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 8.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | | | | | |
| | 9.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 2,350,000 | | | | |
| |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 360,000 | | | | |
| |
| | 11.0 | Authorise 7,000,000 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | 12.0 | Approve Waiver on Tender-Bid | Mgmt | For | Against | Against |
| | | Requirement | | | | |
| | 13.0 | Approve Increase in Remuneration | Mgmt | For | Abstain | NA |
| | | of Non-Executive Directors to GBP | | | | |
| | | 500,000 | | | | |
|
| |
| |
| RPC Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0007197378 | 07/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | Abstain | NA |
| | 3.0 | Approve Final Dividend of 5.25 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | 4.0 | Re-elect Ron Marsh as Director | Mgmt | For | For | For |
| | 5.0 | Re-elect Peter Hole as Director | Mgmt | For | For | For |
| | 6.0 | Elect Stephan Rojahn as Director | Mgmt | For | For | For |
| | 7.0 | Elect Peter Wood as Director | Mgmt | For | For | For |
| | 8.0 | Reappoint KPMG Audit Plc as | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 9.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 10.0 | Approve Increase in Authorised | Mgmt | For | Abstain | NA |
| | | Capital from GBP 6,000,000 to GBP | | | | |
| | | 6,500,000 | | | | |
| | 11.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 1,593,300 | | | | |
| | | | | | |
| | 12.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 245,300 | | | | |
| |
| | 13.0 | Authorise 9,813,000 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Saint James's Place Capital PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G5005D124 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the financial statements | Mgmt | For | For | For |
| | | and statutory reports | | | | |
| | 2 | Approve the final dividend of 2.15 | Mgmt | For | For | For |
| | | pence per ordinary share | | | | |
| | 3 | Approve the special dividend of | Mgmt | For | For | For |
| | | 6.35 pence per ordinary share | | | | |
| | 4 | Elect Ms. Joanne Dawson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Elect Mr. Andy Hornby as a Director | Mgmt | For | For | For |
| |
| | 6 | Re-elect Mr. David Bellamy as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-elect Mr. Mike Wilson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Re-elect Mr. Mike Netherton as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 10 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 11 | Authority to Issue Shares | Mgmt | For | For | For |
| | | w/Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Scrip Dividend | Mgmt | For | For | For |
| | 14 | Grant authority to make market | Mgmt | For | For | For |
| | | purchase of 46,797,994 ordinary | | | | |
| | | shares | | | | |
| | 15 | Amendments to Articles Of | Mgmt | For | For | For |
| | | Association | | | | |
| | | | | | |
| Samsung Heavy Industries | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y7474M106 | 02/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement for | Mgmt | For | For | For |
| | | the 33rd FY | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | Election of Audit Committee | Mgmt | For | For | For |
| | | Member | | | | |
| | 4 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Sankyo Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J67844100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Mr. Ukawa | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Ishiyama | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Sanada | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Noda | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 7 | Retirement Allowances | Mgmt | For | Against | Against |
|
| |
| |
| Santen Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J68467109 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendmets to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Morita | Mgmt | For | For | For |
| | 4 | Elect Mr. Kurokawa | Mgmt | For | For | For |
| | 5 | Elect Mr. Mita | Mgmt | For | For | For |
| | 6 | Elect Mr. Waga | Mgmt | For | For | For |
| | 7 | Elect Mr. Furukawa | Mgmt | For | For | For |
| | 8 | Elect Mr. Muramatsu | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Mr. Furuya | Mgmt | For | For | For |
| | 10 | Elect Mr. Kagono | Mgmt | For | For | For |
| | 11 | Elect Mr. Miyauchi | Mgmt | For | For | For |
| | 12 | Retirement Allowances | Mgmt | For | For | For |
| | 13 | Directors' Stock Option Plan | Mgmt | For | For | For |
| | 14 | Stock Option Plan | Mgmt | For | For | For |
| | 15 | Approve Adoption of Anti-Takeover | Mgmt | For | For | For |
| | | Defense Measures | | | | |
|
| |
| |
| Sanyo Shinpan Finance Company | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J69155109 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Mr. Masakazu Shiiki | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Matsumoto | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Tsukuda | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Masaharu Shiiki | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Kiyama | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Matsuo | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Yamamoto | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Matono | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Muramatsu | Mgmt | For | Against | Against |
|
| |
| |
| Satyam Computer Services | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y7530Q141 | 08/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend on equity | Mgmt | For | For | For |
| | | shares | | | | |
| | 3 | Re-appoint Mr. Vinod K Dham as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Auditor's Fees | | | | |
| | 5 | Elect M. Rammohan Rao | Mgmt | For | Against | Against |
| | 6 | Elect Ram Mynampati | Mgmt | For | Against | Against |
| | 7 | Professional Fees to Mr. Palepu | Mgmt | For | For | For |
| | | | | | |
| | 8 | Authority to Increase Authorized | Mgmt | For | For | For |
| | | Capital | | | | |
| | 9 | Bonus Share Issue | Mgmt | For | For | For |
| | 10 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| | | Units | | | | |
| | 11 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| | | Units to Subsidiaries | | | | |
|
| |
| |
| Seikagaku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J75584102 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Mizutani | Mgmt | For | For | For |
| | 4 | Elect Mr. Tonomura | Mgmt | For | For | For |
| | 5 | Elect Mr. Yagura | Mgmt | For | For | For |
| | 6 | Elect Mr. Usuda | Mgmt | For | For | For |
| | 7 | Elect Mr. Katayama | Mgmt | For | For | For |
| | 8 | Elect Mr. Kawamura | Mgmt | For | For | For |
| | 9 | Elect Mr. Ohnishi | Mgmt | For | For | For |
| | 10 | Elect Mr. Takeuchi | Mgmt | For | For | For |
| | 11 | Elect Mr. Satou | Mgmt | For | For | For |
| | 12 | Elect Mr. Yamada | Mgmt | For | For | For |
| | 13 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| | 14 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Semapa SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN PTSEM0AM0004 | 03/21/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Approve the profit application for | Mgmt | For | TNA | NA |
| | | 2006 | | | | |
| | | | | | |
| | 6 | Ratification of Board and Auditor | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 7 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock and/or Bonds | | | | |
| | 8 | Elect the Chairman and the | Mgmt | For | TNA | NA |
| | | Secretary of the General Meeting | | | | |
|
| |
| |
| Semapa SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN PTSEM0AM0004 | 10/18/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reorganization of Corporate | Mgmt | For | TNA | NA |
| | | Governance Structure | | | | |
| | 2 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 3 | Election of Corporate Bodies | Mgmt | For | TNA | NA |
| | 4 | Board Size; Ratification of the Co- | Mgmt | For | TNA | NA |
| | | Option of Board Members | | | | |
|
| |
| |
| Sembcorp Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status�� |
| | Null | CINS Y79711159 | 07/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Capital Reduction of Up to | Mgmt | For | For | For |
| | | SGD 270 Million to be Effected by a | | | | |
| | | Cash Distribution to Shareholders of | | | | |
| | | SGD 0.15 Per Ordinary Share Held | | | | |
|
| |
| |
| |
| Sembcorp Industries Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y79711159 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Peter SEAH Lim Huat | Mgmt | For | Against | Against |
| | 4 | Elect Evert Henkes | Mgmt | For | Against | Against |
| | 5 | Elect YONG Ying-I | Mgmt | For | Against | Against |
| | | | | | |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares under | Mgmt | For | Against | Against |
| | | Employee Incentive Plans | | | | |
|
| |
| |
| Sembcorp Industries Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y79711159 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Related Party Transaction | Mgmt | For | For | For |
| | 2 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Senior Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0007958233 | 10/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger/Acquisition | Mgmt | For | For | For |
| | 2 | SAYE Scheme 2006 | Mgmt | For | Against | Against |
|
| |
| |
| Sesa Goa Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y7673N111 | 12/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | Against | Against |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-appoint Mr. S. D. Kulkarni as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 4 | Re-appoint Mr. K. R. V. | Mgmt | For | Against | Against |
| | | Subrahmanian as a Director, who | | | | |
| | | retires by rotation | | | | |
| | 5 | Re-appoint Mr. H. Takani as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Appointment of Auditor and | Mgmt | For | Against | Against |
| | | Authority to Set Fees | | | | |
| | | | | | |
| | 7 | Elect Amit Pradhan | Mgmt | For | Against | Against |
| | 8 | Elect Akira Tanaka | Mgmt | For | Against | Against |
| | 9 | Directors' Fees | Mgmt | For | Against | Against |
|
| |
| |
| Severfield-Rowen PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G80568101 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Brian W. Hick as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. John R. Featherstone | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Re-elect Mr. David P. Ridley as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. Geoff H. Wright as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Shimano Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J72262108 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Kakutani | Mgmt | For | For | For |
| | 4 | Elect Mr. Teng | Mgmt | For | For | For |
| | 5 | Elect Mr. Yuasa | Mgmt | For | For | For |
| | 6 | Elect Mr. Wada | Mgmt | For | For | For |
| | 7 | Elect Mr. Ichijo | Mgmt | For | For | For |
| | 8 | Elect Mr. Tsujinaka | Mgmt | For | For | For |
| | 9 | Elect Mr. Oyama | Mgmt | For | For | For |
| | | | | | |
| | 10 | Election of Alternate Auditor | Mgmt | For | For | For |
| | 11 | Repurchase of Shares | Mgmt | For | For | For |
| | 12 | Bonuses for Directors | Mgmt | For | For | For |
|
| |
| |
| Shin-Etsu Polymer Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J72853112 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Elect Nominee 8 | Mgmt | For | For | For |
| | 10 | Elect Nominee 9 | Mgmt | For | For | For |
| | 11 | Elect Nominee 10 | Mgmt | For | For | For |
| | 12 | Elect Nominee 1 | Mgmt | For | For | For |
| | 13 | Elect Nominee 2 | Mgmt | For | For | For |
| | 14 | Stock Option | Mgmt | For | Abstain | NA |
|
| |
| |
| Shinkawa Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J72982101 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | 3 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 4 | Elect Mr. Maeda | Mgmt | For | For | For |
| | 5 | Elect Mr. Yoshino | Mgmt | For | For | For |
| | 6 | Bonuses for Directors | Mgmt | For | For | For |
|
| |
| |
| Shinko Shoji Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J73369118 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Mr. Kitai | Mgmt | For | For | For |
| | 3 | Elect Mr. Kiriyama | Mgmt | For | For | For |
| | 4 | Elect Mr. Sasaki | Mgmt | For | For | For |
| | 5 | Elect Mr. Maeno | Mgmt | For | For | For |
| | 6 | Elect Mr. Hachiya | Mgmt | For | For | For |
| | 7 | Elect Mr. Tanimoto | Mgmt | For | For | For |
| | 8 | Elect Mr. T. Sato | Mgmt | For | For | For |
| | 9 | Elect Mr. Matsuura | Mgmt | For | For | For |
| | 10 | Elect Mr. M. Sato | Mgmt | For | For | For |
| | 11 | Elect Mr. Masaki | Mgmt | For | For | For |
| | 12 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 13 | Appointment of Auditor | Mgmt | For | For | For |
| | 14 | Special Allowances | Mgmt | For | For | For |
|
| |
| |
| Shinwa Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J7406E104 | 11/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Bonuses for Directors and/or | Mgmt | For | Against | Against |
| | | Statutory Auditors | | | | |
| | 4 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| SHIRE PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB00B0KQX869 | 04/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| SHIRE PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G8125A103 | 04/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| SHIRE PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G8125A103 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect James H. Cavanaugh | Mgmt | For | For | For |
| | 3 | Re-elect Barry J. Price | Mgmt | For | For | For |
| | 4 | Elect Kathleen A. Nealon | Mgmt | For | For | For |
| | 5 | Elect Jeffrey M. Leiden | Mgmt | For | For | For |
| | 6 | Re-elect Matthew W. Emmens | Mgmt | For | For | For |
| | 7 | Re-elect David J. Kappler | Mgmt | For | For | For |
| | 8 | Re-elect Patrick Jean M. Langlois | Mgmt | For | For | For |
| |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 11 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | EU Political Donations | Mgmt | For | For | For |
| | 16 | 2007 Shire Plc Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
|
| |
| |
| Showa Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J75175109 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | | | | | |
| | 9 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 10 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 11 | Mgmt | For | Against | Against |
| | 13 | Elect Nominee 12 | Mgmt | For | Against | Against |
| | 14 | Elect Nominee 13 | Mgmt | For | Against | Against |
| | 15 | Elect Nominee 14 | Mgmt | For | Against | Against |
| | 16 | Elect Nominee 15 | Mgmt | For | Against | Against |
| | 17 | Elect Nominee 16 | Mgmt | For | Against | Against |
| | 18 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 19 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 20 | Bonuses for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 21 | Retirement Allowances | Mgmt | For | Against | Against |
|
| |
| |
| Sidenor Metal Processing SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X7835U103 | 06/12/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 2 | Ratification of Board and Auditor's | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 3 | Allocation of Profit/Dividends | Mgmt | For | TNA | NA |
| | 4 | Elect the Auditors for the FY 2007 | Mgmt | For | TNA | NA |
| | | and approve to determine their fees | | | | |
| |
| | 5 | Ratify the election of the temporary | Mgmt | For | TNA | NA |
| | | Directors | | | | |
| | 6 | Election of Directors | Mgmt | For | TNA | NA |
| | 7 | Directors' Fees | Mgmt | For | TNA | NA |
| | 8 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 9 | Authority to Issue Debt Instruments | Mgmt | For | TNA | NA |
|
| |
| |
| |
| Sidenor Metal Processing SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X7835U103 | 06/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Issue Debt Instruments | Mgmt | For | TNA | NA |
| | | | | | |
| Simcorp A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS K8851Q111 | 03/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Report of the Board of Directors | Mgmt | For | TNA | NA |
| | 3 | Receive and adopt the audited | Mgmt | For | TNA | NA |
| | | annual report | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Election of Directors | Mgmt | For | TNA | NA |
| | 6 | Appointment of Auditors | Mgmt | For | TNA | NA |
| | 7 | Directors Fees; Directors' Stock | Mgmt | For | TNA | NA |
| | | Option Plan | | | | |
| | 8 | Amendments to Articles Regarding | Mgmt | For | TNA | NA |
| | | Distribution of Extraordinary | | | | |
| | | Dividends | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 10 | Amendments to Articles Regarding | Mgmt | For | TNA | NA |
| | | Appointment of Registrar | | | | |
|
| |
| |
| |
| Sinanen Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J7554V106 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Board Size | | | | |
| | 4 | Elect Mr. Taniuchi | Mgmt | For | For | For |
| | 5 | Elect Mr. Kanezaki | Mgmt | For | For | For |
|
| |
| |
| Sincere Navigation Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y7991E108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 8 | Approve the 2006 financial | Mgmt | For | For | For |
| | | statements | | | | |
| | 9 | Approve the 2006 profit distribution, | Mgmt | For | For | For |
| | | cash dividend: TWD 5 per share | | | | |
| |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| | 11 | Amendments to Procedural Rules | Mgmt | For | Abstain | NA |
| | | for Acquisition and Disposal of | | | | |
| | | Assets | | | | |
| | 12 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 13 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 14 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 15 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 16 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 17 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 18 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 19 | Election of Directors and�� | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 20 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
| | 21 | Other Business | Mgmt | For | For | For |
| |
| | | and Extraordinary Motions | | | | |
|
| |
| |
| Sino Forest Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SNOFF | CUSIP9 82934H101 | 05/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Amendments to Stock Option PLan | Mgmt | For | For | For |
|
| |
| |
| |
| Skanska AB | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS W83567110 | 04/03/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Opening of the meeting | Mgmt | For | TNA | NA |
| | 5 | Election of Chairman to Preside | Mgmt | For | TNA | NA |
| | | Over Meeting | | | | |
| | 6 | Voting List | Mgmt | For | TNA | NA |
| | 7 | Approve the agenda | Mgmt | For | TNA | NA |
| | 8 | Minutes | Mgmt | For | TNA | NA |
| | 9 | Compliance with Rules of | Mgmt | For | TNA | NA |
| | | Convocation | | | | |
| | 10 | Report of the Chairman of the | Mgmt | For | TNA | NA |
| | | Board of Directors; President's | | | | |
| | | Address | | | | |
| | 11 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 12 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 14 | Ratification of Management and | Mgmt | For | TNA | NA |
| | | Board Acts | | | | |
| | 15 | Board Size | Mgmt | For | TNA | NA |
| | 16 | Directors' Fees; Authority to Set | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
| | 17 | Election of Directors | Mgmt | For | TNA | NA |
| | 18 | Nominating Committee | Mgmt | For | TNA | NA |
| | 19 | Compensation Policy | Mgmt | For | TNA | NA |
| | 20 | Closing of the meeting | Mgmt | For | TNA | NA |
|
| |
| |
| Smartone Telecommunications | | | | | | |
| Holdings Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G8219Z105 | 11/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Raymond Kwok Ping- | Mgmt | For | Against | Against |
| | | luen as a Director | | | | |
| | 4 | Re-elect Mr. Michael Wong Yick- | Mgmt | For | Against | Against |
| | | kam as a Director | | | | |
| | 5 | Re-elect Mr. Cheung Wing-yui as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 6 | Re-elect Mr. Yang Xiang-dong as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Elect Eric GAN Fock-kin | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 13 | Amendments to Bylaws | Mgmt | For | For | For |
|
| |
| |
| SMK Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J75777110 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Election of Directors | Mgmt | For | For | For |
| | 3 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 4 | Elect Mr. Sugihara | Mgmt | For | For | For |
|
| |
| |
| SNC-Lavalin Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA78460T1057 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect David Goldman | Mgmt | For | For | For |
| | 2 | Elect Patricia Hammick | Mgmt | For | For | For |
| | 3 | Re-elect Jacques Lamarre | Mgmt | For | For | For |
| | 4 | Re-elect Pierre Lessard | Mgmt | For | For | For |
| | 5 | Re-elect Edythe Marcoux | Mgmt | For | For | For |
| | 6 | Re-elect Lorna Marsden | Mgmt | For | For | For |
| | 7 | Re-elect Claude Mongeau | Mgmt | For | For | For |
| | 8 | Re-elect Gwyn Morgan | Mgmt | For | For | For |
| | 9 | Re-elect Hugh Segal | Mgmt | For | For | For |
| | 10 | Re-elect Lawrence Stevenson | Mgmt | For | For | For |
| | 11 | Re-elect Jean-Paul Vettier | Mgmt | For | For | For |
| | 12 | Appointment of Auditor | Mgmt | For | For | For |
| | 13 | 2007 Stock Option Plan | Mgmt | For | For | For |
| | | | | | |
| Solomon Systech (International) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G82605109 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend for the YE | Mgmt | For | For | For |
| | | 31 DEC 2006 | | | | |
| | 3 | Re-elect Mr. Leung Kwong Wai as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Lam Shun Fu as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Sun Patrick as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Choy Kwok Hung, | Mgmt | For | Against | Against |
| | | Patrick as a Director | | | | |
| | 7 | Re-elect Professor. Kao Kuen, | Mgmt | For | Against | Against |
| | | Charles as a Director | | | | |
| | 8 | Directors' Fees | Mgmt | For | Abstain | NA |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Issuance of Stock w/out Preemptive | Mgmt | For | Abstain | NA |
| | | Rights | | | | |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Sonae Com Sgps | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN PTSNC0AE0006 | 09/18/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Ratification of the Co-option of | Mgmt | For | TNA | NA |
| | | Board Members | | | | |
| | 3 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 4 | Authority to Increase Authorized | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | 5 | Amend the Article 5 of the Company | Mgmt | For | TNA | NA |
| | | s Articles of Association | | | | |
|
| |
| |
| Sparebanken Midt-Norge ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | CINS R82401101 | 01/31/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | 4 | Nominating Committee | Mgmt | For | TNA | NA |
|
| |
| |
| Sparebanken Nord-Norge ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS R8288N106 | 02/12/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Election of Corporate Assembly | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 4 | Election of Nominating Committee | Mgmt | For | TNA | NA |
|
| |
| |
| |
| SSAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS W8615U108 | 03/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Election of Presiding Chairman | Mgmt | For | TNA | NA |
| | 6 | Voting List | Mgmt | For | TNA | NA |
| | 7 | Approve the agenda proposed by | Mgmt | For | TNA | NA |
| | | the Board of Directors | | | | |
| | 8 | Minutes | Mgmt | For | TNA | NA |
| | 9 | Compliance with Rules of | Mgmt | For | TNA | NA |
| | | Convocation | | | | |
| | 10 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 11 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 14 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 15 | Report of the Nominating | Mgmt | For | TNA | NA |
| | | Committee | | | | |
| | 16 | Board Size | Mgmt | For | TNA | NA |
| | 17 | Directors' Fees | Mgmt | For | TNA | NA |
| | 18 | Election of Directors | Mgmt | For | TNA | NA |
| | | | | | |
| | 19 | Re-elect Mr. Sverker Martin-Lof as a | Mgmt | For | TNA | NA |
| | | Chairman of the Board of Directors | | | | |
| |
| | 20 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 21 | Nominating Committee | Mgmt | For | TNA | NA |
| | 22 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 23 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 24 | Compensation Policy | Mgmt | For | TNA | NA |
| | 25 | Closure of the AGM | Mgmt | For | TNA | NA |
|
| |
| |
| SSAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS W8615U124 | 03/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Election of Presiding Chairman | Mgmt | For | TNA | NA |
| | 6 | Voting List | Mgmt | For | TNA | NA |
| | 7 | Approve the agenda proposed by | Mgmt | For | TNA | NA |
| | | the Board of Directors | | | | |
| | 8 | Minutes | Mgmt | For | TNA | NA |
| | 9 | Compliance with Rules of | Mgmt | For | TNA | NA |
| | | Convocation | | | | |
| | 10 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 11 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 14 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 15 | Report of the Nominating | Mgmt | For | TNA | NA |
| | | Committee | | | | |
| | 16 | Board Size | Mgmt | For | TNA | NA |
| | 17 | Directors' Fees | Mgmt | For | TNA | NA |
| | 18 | Election of Directors | Mgmt | For | TNA | NA |
| | 19 | Re-elect Mr. Sverker Martin-Lof as a | Mgmt | For | TNA | NA |
| | | Chairman of the Board of Directors | | | | |
| |
| | 20 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 21 | Nominating Committee | Mgmt | For | TNA | NA |
| | 22 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 23 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 24 | Compensation Policy | Mgmt | For | TNA | NA |
| | 25 | Closure of the AGM | Mgmt | For | TNA | NA |
| | | | | | |
| St Galler Kantonalbank | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H82646102 | 04/25/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 4 | Presentation of Auditor's Report | Mgmt | For | TNA | NA |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 6 | Approve the annual financial | Mgmt | For | TNA | NA |
| | | statements | | | | |
| | 7 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 8 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | 9 | Authority to Reduce Share Capital | Mgmt | For | TNA | NA |
| | | and Par Value of Stock | | | | |
| | 10 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 11 | Insurance of Claims | Mgmt | For | TNA | NA |
| | 12 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 13 | Elect Mr. Hans-Juerg Bernet of the | Mgmt | For | TNA | NA |
| | | Board of Directors | | | | |
| | 14 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 15 | Appointment of Group Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Stanley Electric Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J76637115 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 2 | Adoption of Takeover Defense Plan | Mgmt | For | Abstain | NA |
| |
| | 3 | Elect Mr. Kitano | Mgmt | For | For | For |
| | 4 | Elect Mr. Nitta | Mgmt | For | For | For |
| | 5 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 6 | Elect Mr. Kaneda | Mgmt | For | For | For |
| | 7 | Elect Mr. Katano | Mgmt | For | For | For |
| | 8 | Elect Mr. Natsusaka | Mgmt | For | For | For |
| | 9 | Elect Mr. Koizumi | Mgmt | For | For | For |
| | 10 | Elect Mr. Muto | Mgmt | For | For | For |
| | 11 | Elect Mr. Yamazaki | Mgmt | For | For | For |
| | | | | | |
| | 12 | Elect Mr. Kondo | Mgmt | For | For | For |
| | 13 | Elect Mr. Kajiya | Mgmt | For | For | For |
| | 14 | Elect Mr. Yamauchi | Mgmt | For | For | For |
| | 15 | Elect Mr. Sakuma | Mgmt | For | For | For |
| | 16 | Elect Mr. Yamaguchi | Mgmt | For | For | For |
| | 17 | Appointment of Auditor | Mgmt | For | For | For |
| | 18 | Bonuses for Directors and Auditors | Mgmt | For | For | For |
| |
| | 19 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Stork NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000390672 | 01/18/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Approve To Abandon Confidence In | Mgmt | Against | TNA | |
| | | The Supervisory Board | | | | |
| | 4 | Amend The Articles Of Association | Mgmt | Against | TNA | |
|
| |
| |
| |
| Stork NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS N92876155 | 03/02/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 7 | Dividend Policy | Mgmt | Abstain | TNA | NA |
| | 8 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 9 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 11 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Member | | | | |
| | 12 | Authority to Cancel Treasury Shares | Mgmt | For | TNA | NA |
| |
| | 13 | Authority to Cancel Preferential | Mgmt | For | TNA | NA |
| | | Shares | | | | |
| | 14 | Authorize the Board of Management | Mgmt | For | TNA | NA |
| | | to purchase shares in Stork N.V. | | | | |
| | | | | | |
| Stork NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000390672 | 10/12/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Opening and announcements | Mgmt | Abstain | TNA | NA |
| | 4 | Shareholders request the Company | ShrHoldr | Against | TNA | |
| | | to fully concentrate on the | | | | |
| | | aerospace division | | | | |
| | 5 | Shareholders request the Company | ShrHoldr | Against | TNA | |
| | | to divest all other businesses | | | | |
| |
| | 6 | Shareholders request the Company | ShrHoldr | Against | TNA | |
| | | to re-invest any proceeds from | | | | |
| | | divestments in the further growth of | | | | |
| | | the aerospace division | | | | |
| |
| | 7 | Shareholders request the Company | ShrHoldr | Against | TNA | |
| | | to implement the proposed strategy | | | | |
| | | within one year | | | | |
| | 8 | Receive the explanation of Stork by | Mgmt | Abstain | TNA | NA |
| | | the Chairman of the Management | | | | |
| | | Board | | | | |
| | 9 | Approve Discussion | Mgmt | Abstain | TNA | NA |
| | 10 | Approve Voting | Mgmt | Abstain | TNA | NA |
| | 11 | Closing | Mgmt | Abstain | TNA | NA |
|
| |
| |
| Sumitomo Corporations Leasing | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J77325108 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Bonuses for Directors | Mgmt | For | Against | Against |
|
| |
| |
| Sumitomo Real Estate Sales | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J7786K100 | 06/27/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 2 | Elect Mr. Ando | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Iwai | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Watanabe | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Onishi | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Kashiwabara | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Ohori | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Yamazoe | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Arai | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Motohashi | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Shinji | Mgmt | For | Against | Against |
| | 12 | Elect Mr. Ohashi | Mgmt | For | Against | Against |
| | 13 | Elect Mr. Hongo | Mgmt | For | Against | Against |
| | 14 | Elect Mr. Tanigawa | Mgmt | For | Against | Against |
| | 15 | Retirement Allowances | Mgmt | For | Against | Against |
| | 16 | Amendments to Articles | Mgmt | For | For | For |
|
| |
| |
| Surfcontrol PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0002901790 | 10/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Elect Rene Schuster | Mgmt | For | Against | Against |
| | 4 | Elect Jane Tozer | Mgmt | For | Against | Against |
| | 5 | Elect Simon Wilson | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Suzuken Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J78454105 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Election of Statutory Auditor | Mgmt | For | For | For |
|
| |
| |
| Swedish Match AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS W92277115 | 12/04/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Election of Chairman to Preside | Mgmt | For | TNA | NA |
| | | Meeting | | | | |
| | 5 | Voting List | Mgmt | For | TNA | NA |
| | 6 | Election of Individuals to Check | Mgmt | For | TNA | NA |
| | | Minutes | | | | |
| | 7 | Compliance with Rules of | Mgmt | For | TNA | NA |
| | | Convocation | | | | |
| | 8 | Meeting Agenda | Mgmt | For | TNA | NA |
| | 9 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Share Capital | | | | |
| | 10 | Authority to Increase Share Capital; | Mgmt | For | TNA | NA |
| | | Use/Transfer of Reserves | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 12 | Compensation Policy | Mgmt | For | TNA | NA |
| | 13 | Stock Option Plan | Mgmt | For | TNA | NA |
| | 14 | Directors' Fees | Mgmt | For | TNA | NA |
|
| |
| |
| Swissfirst | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H8399D121 | 12/15/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Change Of Company Name | Mgmt | For | TNA | NA |
| | 3 | Conversion of Bearer Shares into | Mgmt | For | TNA | NA |
| | | Registered Shares | | | | |
| | | | | | |
| | 4 | Authority to Create Authorized | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | 5 | Authority to Increase Conditional | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | 6 | Elect Walter Knabenhans | Mgmt | For | TNA | NA |
| | 7 | Approve the sale of Swissfirst Bank | Mgmt | For | TNA | NA |
| | | Ag as a whole or in parts | | | | |
|
| |
| |
| Sydbank A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS K9419V113 | 03/08/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Report of the Board of Directors | Mgmt | For | TNA | NA |
| | 4 | Adopt the submission of the audited | Mgmt | For | TNA | NA |
| | | annual report | | | | |
| | 5 | Approve the allocation of profit | Mgmt | For | TNA | NA |
| | | according to the adopted annual | | | | |
| | | report | | | | |
| | 6 | Election of Shareholder | Mgmt | For | TNA | NA |
| | | Representatives | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 9 | SHP Regarding Environmental | ShrHoldr | | TNA | |
| | | Policy | | | | |
|
| |
| |
| Tachi-S Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J78916103 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Mr. Saitou | Mgmt | For | For | For |
| | 3 | Elect Mr. Tarumi�� | Mgmt | For | For | For |
| | 4 | Elect Mr. Koike | Mgmt | For | For | For |
| | 5 | Elect Mr. Taguchi | Mgmt | For | For | For |
| | 6 | Elect Mr. Matsushita | Mgmt | For | For | For |
| | 7 | Elect Mr. Nogami | Mgmt | For | For | For |
| | 8 | Elect Mr. Kizukawa | Mgmt | For | For | For |
| | 9 | Election of Statutory Auditor | Mgmt | For | For | For |
| | | | | | |
| | 10 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| Taiyo Ink Manufacturing Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J80013105 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 6 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 7 | Bonuses for Directors | Mgmt | For | For | For |
|
| |
| |
| Takamatsu Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J80443104 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Takanori Takamatsu | Mgmt | For | For | For |
| | 3 | Elect Mr. Takayasu Takamatsu | Mgmt | For | For | For |
| | 4 | Elect Mr. Ogawa | Mgmt | For | For | For |
| | 5 | Elect Mr. Ishimoto | Mgmt | For | For | For |
| | 6 | Elect Mr. Endoh | Mgmt | For | For | For |
| | 7 | Elect Mr. Nishide | Mgmt | For | For | For |
| | 8 | Elect Mr. Takahiro Takamatsu | Mgmt | For | For | For |
| | 9 | Elect Mr. Hirotaka Takamatsu | Mgmt | For | For | For |
| | 10 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 11 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
|
| |
| |
| Takara Leben Company Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J80744105 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Onoue | Mgmt | For | For | For |
| | 3 | Elect Mr. Aoki | Mgmt | For | For | For |
| | 4 | Elect Mr. Kato | Mgmt | For | For | For |
| | 5 | Retirement Allowance | Mgmt | For | For | For |
|
| |
| |
| Tamron Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J81625105 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 7 | Statutory Auditors' Fees | Mgmt | For | For | For |
| | 8 | Bonuses for Directors | Mgmt | For | For | For |
| | 9 | Condolence Payment | Mgmt | For | For | For |
| | 10 | Retirement Allowances | Mgmt | For | Against | Against |
|
| |
| |
| Tanabe Seiyaku Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J81754103 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Approve Merger with Mitsubishi | Mgmt | For | For | For |
| | | Pharma Corporation | | | | |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Mr. Hayama | Mgmt | For | For | For |
| | 5 | Elect Mr. Tsuchiya | Mgmt | For | For | For |
| | 6 | Elect Mr. Yanagisawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Hamaoka | Mgmt | For | For | For |
| | 8 | Elect Mr. Komine | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Mr. Shimojuku | Mgmt | For | For | For |
| | 10 | Elect Mr. Kawata | Mgmt | For | For | For |
| | 11 | Elect Mr. Nakayama | Mgmt | For | For | For |
| | 12 | Elect Mr. Hatanaka | Mgmt | For | Against | Against |
| | 13 | Elect Mr. Iechika | Mgmt | For | For | For |
| | 14 | Elect Mr. Uno | Mgmt | For | Against | Against |
| | 15 | Elect Mr. Narimatsu | Mgmt | For | Against | Against |
| | 16 | Elect Mr. Nishida | Mgmt | For | Against | Against |
| | 17 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditors: Mr. Kawanishi | | | | |
| | 18 | Retirement Allowance and Abolition | Mgmt | For | For | For |
| | | of Allowance System | | | | |
| | 19 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| | 20 | Appointment of Auditor | Mgmt | For | For | For |
|
| |
| |
| Tap Oil Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q8846V104 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | 3 | Elect Michael Sandy | Mgmt | For | For | For |
| | 4 | Re-elect Neale Taylor | Mgmt | For | For | For |
|
| |
| |
| Tata Steel Ltd (formerly Tata Iron & | | | | | | |
| Steel Co Ltd) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | CINS Y8547N139 | 07/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Dividend of INR 13 Per | Mgmt | For | For | For |
| | | Share | | | | |
| | 3.0 | Reappoint R.N. Tata as Director | Mgmt | For | Against | Against |
| | 4.0 | Reappoint S. Krishna as Director | Mgmt | For | Against | Against |
| | 5.0 | Reappoint I. Hussain as Director | Mgmt | For | Against | Against |
| | 6.0 | Appoint S. Bhargava as Director | Mgmt | For | Against | Against |
| | 7.0 | Approve Deloitte Haskins & Sells as | Mgmt | For | For | For |
| | | Auditors and Authorize Board to Fix | | | | |
| | | Their Remuneration | | | | |
| | | | | | |
| | 8.0 | Approve Revision in the | Mgmt | For | Against | Against |
| | | Remuneration of B. Muthuraman, | | | | |
| | | Managing Director | | | | |
| | 9.0 | Approve Revision in the | Mgmt | For | Against | Against |
| | | Remuneration of T. Mukherjee, | | | | |
| | | Deputy Managing Director | | | | |
| | 10.0 | Approve Revision in the | Mgmt | For | Against | Against |
| | | Remuneration of A.N. Singh, | | | | |
| | | Deputy Managing Director | | | | |
| | 11.0 | Approve Reappointment and | Mgmt | For | Against | Against |
| | | Remuneration of B. Muthuraman, | | | | |
| | | Managing Director | | | | |
| | 12.0 | Approve Commission Remuneration | Mgmt | For | Against | Against |
| | | for Non-Executive Directors | | | | |
| |
| | 13.0 | Approve Increase in Authorized | Mgmt | For | Against | Against |
| | | Capital to INR 20 Billion Divided into | | | | |
| | | 1.75 Billion Ordinary Shares of INR | | | | |
| | | 10 Each and 25 Million Cumulative | | | | |
| | | Redeemable Preference Shares of | | | | |
| | | INR 100 Each | | | | |
| |
| | 14.0 | Amend Article 4 of the Articles of | Mgmt | For | Against | Against |
| | | Association to Reflect Increase in | | | | |
| | | Authorized Capital | | | | |
| | 15.0 | Approve Issuance of Equity or | Mgmt | For | Against | Against |
| | | Equity-Linked Securities without | | | | |
| | | Preemptive Rights Up to an | | | | |
| | | Aggregate Amount of INR 65 Billion | | | | |
| |
| | 16.0 | Approve Increase in Borrowing | Mgmt | For | Against | Against |
| | | Powers to INR 200 Billion | | | | |
| | 17.0 | Approve Pledging of Assets for Debt | Mgmt | For | Against | Against |
| |
| | 18.0 | Approve Deloitte & Touche, | Mgmt | For | For | For |
| | | Singapore as Branch Auditors and | | | | |
| | | Authorize Board to Fix Their | | | | |
| | | Remuneration | | | | |
| | 19.0 | Elect I.C. Agarwal as Director | ShrHldr | Against | Against | For |
|
| |
| |
| Teck Cominco Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA8787422044 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Stock Split | Mgmt | For | For | For |
|
| |
| |
| Telecinco SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN ES0152503035 | 04/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Approve the application of 2006 | Mgmt | For | For | For |
| | | profits | | | | |
| | 4 | Ratification of Board Acts | Mgmt | For | For | For |
| | 5 | Directors' Fees | Mgmt | For | For | For |
| | 6 | Variable Compensation Plan | Mgmt | For | For | For |
| | 7 | Management Incentive Plan | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| | 11 | Amendments to Meeting | Mgmt | For | For | For |
| | | Procedures | | | | |
| | 12 | Authority to Carry Out Formalities | Mgmt | For | For | For |
|
| |
| |
| Thales SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F9156M108 | 05/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and | Mgmt | For | TNA | NA |
| | | Reports; Approval of Non-Tax- | | | | |
| | | Deductible Expenses | | | | |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 7 | Directors' Fees | Mgmt | For | TNA | NA |
| | 8 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Olivier Costa de Beauregard | | | | |
| | 9 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Philippe Lépinay | | | | |
| | | | | | |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 11 | Appointment of Deputy Auditor | Mgmt | For | TNA | NA |
| | 12 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 13 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 14 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 15 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 16 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 17 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 18 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
| | 19 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Bruno Bézard | | | | |
| | 20 | Ratification of the Co-Option of a | Mgmt | For | TNA | NA |
| | | Representative of Alcatel-Lucent | | | | |
|
| |
| |
| Titan Cement Company SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X90766126 | 05/10/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 2 | Ratification of Board and Auditor | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 3 | Election of Directors | Mgmt | For | TNA | NA |
| | 4 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Auditor's Fees | | | | |
| | 5 | Directors' Fees | Mgmt | For | TNA | NA |
| | 6 | Related Party Transaction | Mgmt | For | TNA | NA |
| | 7 | Amendment to Articles Regarding | Mgmt | For | TNA | NA |
| | | Share Capital | | | | |
| | 8 | Bonus Share Issuance | Mgmt | For | TNA | NA |
| | 9 | Amendment to Articles Regarding | Mgmt | For | TNA | NA |
| | | Share Capital | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 11 | Stock Option Plan | Mgmt | For | TNA | NA |
|
| |
| |
| Titan Cement Company SA | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X90766126 | 05/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Stock Option Plan | Mgmt | For | TNA | NA |
|
| |
| |
| Toa Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J83689117 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Nominee 1 | Mgmt | For | For | For |
| | 3 | Nominee 2 | Mgmt | For | For | For |
| | 4 | Election of Statutory Auditors | Mgmt | For | For | For |
|
| |
| |
| Tokai Rika Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J85968105 | 06/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Iida | Mgmt | For | For | For |
| | 3 | Elect Mr. Kiyoshi Kinoshita | Mgmt | For | For | For |
| | 4 | Elect Mr. Kenichi Kinoshita | Mgmt | For | For | For |
| | 5 | Elect Mr. Sugihara | Mgmt | For | For | For |
| | 6 | Elect Mr. Tsuchiya | Mgmt | For | For | For |
| | 7 | Elect Mr. Mizuno | Mgmt | For | For | For |
| | 8 | Elect Mr. Nakano | Mgmt | For | For | For |
| | 9 | Elect Mr. Sasaki | Mgmt | For | For | For |
| | 10 | Elect Mr. Kato | Mgmt | For | For | For |
| | 11 | Elect Mr. Tsunekawa | Mgmt | For | For | For |
| | 12 | Elect Mr. Kawarasaki | Mgmt | For | For | For |
| | 13 | Elect Mr. Goto | Mgmt | For | For | For |
| | 14 | Elect Mr. Iwata | Mgmt | For | For | For |
| | 15 | Elect Mr. Hattori | Mgmt | For | For | For |
| | 16 | Elect Mr. Ishida | Mgmt | For | For | For |
| | 17 | Elect Mr. Yamauchi | Mgmt | For | For | For |
| | 18 | Elect Mr. Hamamoto | Mgmt | For | For | For |
| | 19 | Elect Mr. Hirano | Mgmt | For | For | For |
| | 20 | Elect Mr. Kojima | Mgmt | For | For | For |
| | | | | | |
| | 21 | Elect Mr. Minami | Mgmt | For | For | For |
| | 22 | Elect Mr. Mori | Mgmt | For | For | For |
| | 23 | Elect Mr. Hirai | Mgmt | For | For | For |
| | 24 | Elect Mr. Kawaguchi | Mgmt | For | For | For |
| | 25 | Elect Mr. Kubota | Mgmt | For | For | For |
| | 26 | Elect Mr. Uesaka | Mgmt | For | For | For |
| | 27 | Elect Mr. Yoshida | Mgmt | For | For | For |
| | 28 | Elect Mr. Shirasaki | Mgmt | For | For | For |
| | 29 | Elect Mr. Nishio | Mgmt | For | For | For |
| | 30 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 31 | Stock Option Plan | Mgmt | For | For | For |
| | 32 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
|
| |
| |
| Tokai Tokyo Securities Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J8609T104 | 06/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | TNA | NA |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 3 | Elect Nominee 1 | Mgmt | For | TNA | NA |
| | 4 | Elect Nominee 2 | Mgmt | For | TNA | NA |
| | 5 | Elect Nominee 3 | Mgmt | For | TNA | NA |
| | 6 | Elect Nominee 4 | Mgmt | For | TNA | NA |
| | 7 | Elect Nominee 5 | Mgmt | For | TNA | NA |
| | 8 | Elect Nominee 6 | Mgmt | For | TNA | NA |
| | 9 | Elect Nominee 7 | Mgmt | For | TNA | NA |
| | 10 | Elect Nominee 1 | Mgmt | For | TNA | NA |
| | 11 | Appointment of Auditors | Mgmt | For | TNA | NA |
| | 12 | Bonuses | Mgmt | For | TNA | NA |
| | 13 | Retirement Allowances | Mgmt | For | TNA | NA |
| | 14 | Approve Adoption of Anti-Takeover | Mgmt | For | TNA | NA |
| | | Defense Measures | | | | |
|
| |
| |
| Token Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | 1766 | CINS J8612T109 | 07/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Allocation of Income, | Mgmt | For | For | For |
| | | Including the Following Dividends: | | | | |
| | | Interim JY 0, Final JY 60, Special | | | | |
| | | JY 0 | | | | |
| | 2.0 | Amend Articles to: Limit Rights of | Mgmt | For | For | For |
| | | Odd-lot Holders - Update | | | | |
| | | Terminology to Match that of New | | | | |
| | | Corporate Law - Limit Liability of | | | | |
| | | Statutory Auditors | | | | |
| | 3.0 | Approve Language of Aggregate | Mgmt | For | For | For |
| | | Director Compensation Ceiling from | | | | |
| | | Monthly to Yearly Payment | | | | |
|
| |
| |
| Tokyo Steel Manufacturing Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J88204110 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Adachi | Mgmt | For | For | For |
| | 4 | Elect Mr. Matsumura | Mgmt | For | For | For |
| | 5 | Elect Ms. Nomoto | Mgmt | For | For | For |
| | 6 | Elect Mr. Endou | Mgmt | For | For | For |
| | 7 | Elect Ms. Iketani | Mgmt | For | For | For |
| | 8 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| Tokyu Livable Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J8886N101 | 06/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Sodeyama | Mgmt | For | For | For |
| | 3 | Elect Mr. R. Suzuki | Mgmt | For | For | For |
| | 4 | Elect Mr. Arata | Mgmt | For | For | For |
| | 5 | Elect Mr. Katsumata | Mgmt | For | For | For |
| | 6 | Elect Mr. Hiramoto | Mgmt | For | For | For |
| | 7 | Elect Mr. Aono | Mgmt | For | For | For |
| | 8 | Elect Mr. Sakamoto | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Mr. Kitagawa | Mgmt | For | For | For |
| | 10 | Elect Mr. Ueki | Mgmt | For | For | For |
| | 11 | Elect Mr. K. Suzuki | Mgmt | For | For | For |
| | 12 | Elect Mr. Dobashi | Mgmt | For | For | For |
| | 13 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | 14 | Elect Mr. Iwaoka | Mgmt | For | For | For |
| | 15 | Special Allowances | Mgmt | For | For | For |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Toppan Forms Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J8931G101 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Election of Director | Mgmt | For | For | For |
| | 4 | Elect Nominee 1 | Mgmt | For | For | For |
| | 5 | Elect Nominee 2 | Mgmt | For | For | For |
| | 6 | Elect Nominee 3 | Mgmt | For | For | For |
| | 7 | Elect Nominee 4 | Mgmt | For | For | For |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Directors' Stock Option Plan | Mgmt | For | Abstain | NA |
| | 11 | Employees' Stock Option Plan | Mgmt | For | Abstain | NA |
|
| |
| |
| Topps Tiles PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB00B00R3W36 | 07/31/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Increase in Capital to GBP 28.21M; | Mgmt | For | For | For |
| | | Capitalise Share Premium Account; | | | | |
| | | Allot B and C Shares; Approve | | | | |
| | | Share Sub-division and Subsequent | | | | |
| | | Consolidation; Approve Proposed | | | | |
| | | Contract; Authorise Topps Tiles | | | | |
| | | Holdings Ltd. to Borrow GBP 116M; | | | | |
| | | Amend Art. of Assoc. | | | | |
| | | | | | |
| | 2.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 1,888,000 Pursuant | | | | |
| | | to the Passing of Item 1 | | | | |
| |
| | 3.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 283,322 | | | | |
| | | Pursuant to the Passing of Items 1 | | | | |
| | | and 2 | | | | |
| | 4.0 | Authorise 16,999,353 New Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | | Pursuant to the Passing of Item 1 | | | | |
|
| |
| |
| |
| Toshiba TEC Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J89903108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Maeda | Mgmt | For | For | For |
| | 2 | Elect Mr. Fukasato | Mgmt | For | For | For |
| | 3 | Elect Mr. Kikuchi | Mgmt | For | For | For |
| | 4 | Elect Mr. Saitou | Mgmt | For | For | For |
| | 5 | Elect Mr. Suzuki | Mgmt | For | For | For |
| | 6 | Elect Mr. Niki | Mgmt | For | For | For |
| | 7 | Elect Mr. Shimokou | Mgmt | For | For | For |
| | 8 | Elect Mr. Miyamoto | Mgmt | For | For | For |
| | 9 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 10 | Elect Mr. Inazuka | Mgmt | For | For | For |
| | 11 | Elect Mr. Kubota | Mgmt | For | For | For |
| | 12 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 13 | Retirement Allowances | Mgmt | For | For | For |
| | 14 | Bonuses | Mgmt | For | For | For |
|
| |
| |
| Tower Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q91555104 | 02/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | New Zealand | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 2 | Re-elect Anthony Ian Gibbs | Mgmt | For | Against | Against |
| | 3 | Re-elect Susannah Staley | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Mike Jefferies as a | Mgmt | For | Against | Against |
| | | Director | | | | |
|
| |
| |
| Tower Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q91555104 | 11/06/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | New Zealand | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Separation of the | Mgmt | For | For | For |
| | | Australian and New Zealand | | | | |
| | | Businesses of Tower Ltd | | | | |
| | 3 | Approve Underwriting Agreement | Mgmt | For | For | For |
| | | and Participation of Guiness Peat | | | | |
| | | Group Plc in the Entitlements Offer | | | | |
| |
| | 4 | Approve the Reconstruction of | Mgmt | For | Against | Against |
| | | Existing Options in Tower Ltd. | | | | |
| | 5 | Approve the Option Grant to Mr. | Mgmt | For | Against | Against |
| | | James Minto | | | | |
|
| |
| |
| Toyo Securities Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J92246107 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Kumagai | Mgmt | For | For | For |
| | 2 | Elect Mr. Shinoda | Mgmt | For | For | For |
| | 3 | Elect Mr. Saitou | Mgmt | For | For | For |
| | 4 | Elect Mr. Motojima | Mgmt | For | For | For |
| | 5 | Elect Mr. Taniguchi | Mgmt | For | For | For |
| | 6 | Elect Mr. Hamakawa | Mgmt | For | For | For |
| | 7 | Elect Mr. Ohata | Mgmt | For | For | For |
| | 8 | Elect Mr. Shimizu | Mgmt | For | For | For |
| | 9 | Retirement Allowances | Mgmt | For | For | For |
|
| |
| |
| Toyo Suisan Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J92547132 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Elect Nominee 1 | Mgmt | For | For | For |
| | 3 | Elect Nominee 2 | Mgmt | For | For | For |
| | 4 | Elect Nominee 3 | Mgmt | For | For | For |
| | 5 | Elect Nominee 4 | Mgmt | For | For | For |
| | 6 | Elect Nominee 5 | Mgmt | For | For | For |
| | 7 | Elect Nominee 6 | Mgmt | For | For | For |
| | 8 | Elect Nominee 7 | Mgmt | For | For | For |
| | 9 | Elect Nominee 8 | Mgmt | For | For | For |
| | 10 | Elect Nominee 9 | Mgmt | For | For | For |
| | 11 | Elect Nominee 10 | Mgmt | For | For | For |
| | 12 | Elect Nominee 11 | Mgmt | For | For | For |
| | 13 | Elect Nominee 12 | Mgmt | For | For | For |
| | 14 | Elect Nominee 13 | Mgmt | For | For | For |
| | 15 | Elect Nominee 1 | Mgmt | For | For | For |
| | 16 | Elect Nominee 2 | Mgmt | For | For | For |
| | 17 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 18 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Toyota Auto Body Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J92590108 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 3 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 4 | Elect Nominee 3 | Mgmt | For | Against | Against |
| | 5 | Elect Nominee 4 | Mgmt | For | Against | Against |
| | 6 | Elect Nominee 5 | Mgmt | For | Against | Against |
| | 7 | Elect Nominee 6 | Mgmt | For | Against | Against |
| | 8 | Elect Nominee 7 | Mgmt | For | Against | Against |
| | 9 | Elect Nominee 8 | Mgmt | For | Against | Against |
| | 10 | Elect Nominee 9 | Mgmt | For | Against | Against |
| | 11 | Elect Nominee 10 | Mgmt | For | Against | Against |
| | 12 | Elect Nominee 11 | Mgmt | For | Against | Against |
| | | | | | |
| | 13 | Elect Nominee 12 | Mgmt | For | Against | Against |
| | 14 | Elect Nominee 1 | Mgmt | For | Against | Against |
| | 15 | Elect Nominee 2 | Mgmt | For | Against | Against |
| | 16 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 17 | Bonuses for Directors And Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| | 18 | Retirement Allowances | Mgmt | For | Against | Against |
|
| |
| |
| Transat AT Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA89351T2039 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election Of Directors (Slate) | Mgmt | For | | |
| | 2 | Appointment of Auditor and | Mgmt | For | | |
| | | Authority to Set Fees | | | | |
| | 3 | Amendments to Stock Option Plans | Mgmt | For | | |
| |
| | 4 | Are You Canadian? | Mgmt | For | | |
|
| |
| |
| Transat AT Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA89351T2039 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election Of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Amendments to Stock Option Plans | Mgmt | For | For | For |
| |
| | 4 | Are You Canadian? | Mgmt | For | For | For |
|
| |
| |
| Trevi | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T9471T106 | 04/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | | | | | |
| | 4 | Authorize to buy and sell own | Mgmt | For | TNA | NA |
| | | shares, related and consequential | | | | |
| | | resolutions | | | | |
| | 5 | Election of Directors | Mgmt | For | TNA | NA |
| | 6 | Election of Statutory Auditors | Mgmt | For | TNA | NA |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Truly International Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G91019102 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend for the YE | Mgmt | For | For | For |
| | | 31 DEC 2006 | | | | |
| | 3 | Elect Mr. Li Jian Hua as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Elect Mr. Chung Kam Kwong as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Elect Mr. Heung Kai Sing as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Tsrc Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y84690109 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 7 | Ratify the business operation result | Mgmt | For | For | For |
| | | and financial reports of FY 2006 | | | | |
| |
| | 8 | Allocation of Dividends/Profits | Mgmt | For | For | For |
| | 9 | Amendment to Procedural Rules of | Mgmt | For | For | For |
| | | Acquisition/Disposal of Assets | | | | |
| | | | | | |
| | 10 | Other Business | Mgmt | For | For | For |
|
| |
| |
| TT Electronics PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G91159106 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend of 6.36 | Mgmt | For | For | For |
| | | pence per ordinary share | | | | |
| | 4 | Re-elect Roderick Weaver | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. D.S. Crowther as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. D.E.A. Crowe as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Timothy Reed | Mgmt | For | Against | Against |
| | 8 | Re-appoint Grant Thornton UK LLP | Mgmt | For | For | For |
| | | as the Auditors | | | | |
| | 9 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Share w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Tubos Reunidos SA, Alava | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E9214G136 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Account and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 3 | Approve the application of the | Mgmt | For | For | For |
| | | results for 2006 | | | | |
| | 4 | Appointment of Auditor | Mgmt | For | For | For |
| | 5 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Board Member | | | | |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| Tullow Oil PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G91235104 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Elect Mr. Angus McCoss as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Elect Mr. David Williams as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Aidan Heavey as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Pat Plunkett | Mgmt | For | Against | Against |
| | 8 | Re-elect Rohan Courtney | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Electronic Communication | Mgmt | For | For | For |
|
| |
| |
| U-Ming Marine Transport Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y9046H102 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Report on the Results of Operations | Mgmt | For | For | For |
| |
| | 3 | Receive the report of financial | Mgmt | For | For | For |
| | | statements for FY 2006 | | | | |
| | 4 | Supervisors' Report | Mgmt | For | For | For |
| | 5 | Report on Amendments to | Mgmt | For | For | For |
| | | Procedural Rules of Directors' | | | | |
| | | Meetings | | | | |
| | 7 | Ratify the financial reports of FY | Mgmt | For | For | For |
| | | 2006 | | | | |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Asset Acquisition/Disposal | | | | |
| | | Procedures | | | | |
| | | | | | |
| | 10 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 11 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
|
| |
| |
| UFJ Central Leasing | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J05544101 | 02/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger with Diamond | Mgmt | For | For | For |
| | | Lease Co. Ltd. | | | | |
| | 2 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 3 | Retirement Allowance For Statutary | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| Ultra Electronic Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G9187G103 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Receive and adopt the | Mgmt | For | Against | Against |
| | | remuneration report for the FYE 31 | | | | |
| | | DEC 2006 | | | | |
| | 4 | Re-elect Andrew Walker | Mgmt | For | For | For |
| | 5 | Re-elect Ian Griffiths | Mgmt | For | For | For |
| | 6 | Re-elect David Jeffcoat | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Company Share Option Plan 2007 | Mgmt | For | For | For |
| |
| | 10 | Executive Share Option Scheme | Mgmt | For | For | For |
| | | 2007 | | | | |
| | 11 | Long Term Incentive Plan 2007 | Mgmt | For | Against | Against |
| | 12 | Savings Related Share Option | Mgmt | For | For | For |
| | | Scheme 2007 | | | | |
| | 13 | U.S. Stock Purchase Plan 2007 | Mgmt | For | For | For |
| | | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 16 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Uni Charm Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J94104114 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. K. Takahara | Mgmt | For | For | For |
| | 2 | Elect Mr. G. Takahara | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Special Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 9 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
|
| |
| |
| Unipol | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IT0001074571 | 04/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 6 | Amendment to Articles Regarding | Mgmt | For | TNA | NA |
| | | Business Object | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Approval of Merger | Mgmt | For | TNA | NA |
|
| |
| |
| Unipol | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T96440150 | 04/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 3 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 4 | Long-term Incentive Plan | Mgmt | For | TNA | NA |
| | 5 | Election of Directors | Mgmt | For | TNA | NA |
| | 6 | Election of Statutory Auditors | Mgmt | For | TNA | NA |
| | 7 | Amendment to Articles Regarding | Mgmt | For | TNA | NA |
| | | Business Object | | | | |
| | 8 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 9 | Approval of Merger | Mgmt | For | TNA | NA |
|
| |
| |
| UNIQ Plc (formerly Unigate Plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0030329253 | 07/21/2006 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | | |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Final Dividend of 4.5 | Mgmt | For | | |
| | | Pence Per Ordinary Share | | | | |
| | 3.0 | Elect Geoff Eaton as Director | Mgmt | For | | |
| | 4.0 | Elect Ross Warburton as Director | Mgmt | For | | |
| | 5.0 | Elect Belinda Gooding as Director | Mgmt | For | | |
| |
| | 6.0 | Reappoint KPMG Audit Plc as | Mgmt | For | | |
| | | Auditors and Authorise the Board to | | | | |
| | | Determine Their Remuneration | | | | |
| |
| | 7.0 | Approve Remuneration Report | Mgmt | For | | |
| | 8.0 | Authorise the Company to Make EU | Mgmt | For | | |
| | | Political Organisation Donations | | | | |
| | | and to Incur EU Political | | | | |
| | | Expenditure up to GBP 75,000 | | | | |
| |
| | 9.0 | Authorise Issue of Equity or Equity- | Mgmt | For | | |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 3,827,793 | | | | |
| |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | | |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 574,169 | | | | |
| | | | | | |
| | 11.0 | Authorise 11,483,382 Ordinary | Mgmt | For | | |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Unisteel Technology Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y9163B102 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect TEO Kiang Kok | Mgmt | For | Against | Against |
| | 5 | Elect NG Jui Ping | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ or | Mgmt | For | For | For |
| | | w/out Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares under | Mgmt | For | Against | Against |
| | | Employee Incentive Plan | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Unisteel Technology Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y9163B102 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
|
| |
| |
| Urban | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J9442L100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Mr. Fusazono | Mgmt | For | For | For |
| | 3 | Elect Mr. Nishimura | Mgmt | For | For | For |
| | 4 | Elect Mr. Kawakami | Mgmt | For | For | For |
| | 5 | Elect Mr. Izawa | Mgmt | For | For | For |
| | 6 | Elect Mr. Miyachi | Mgmt | For | For | For |
| | 7 | Elect Mr. Matsuzawa | Mgmt | For | For | For |
| | 8 | Elect Mr. Kakuta | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Mr. Yoshimoto | Mgmt | For | For | For |
| | 10 | Elect Mr. Doi | Mgmt | For | For | For |
| | 11 | Elect Mr. Murakami | Mgmt | For | For | For |
| | 12 | Elect Mr. Nakashita | Mgmt | For | For | For |
| | 13 | Elect Mr. Nagahisa | Mgmt | For | For | For |
| | 14 | Elect Mr. Yamagishi | Mgmt | For | For | For |
| | 15 | Elect Mr. Takai | Mgmt | For | For | For |
| | 16 | Appointment of Auditor | Mgmt | For | For | For |
|
| |
| |
| VALEO SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F96221126 | 05/21/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 7 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 8 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Helle Kristoffersen | | | | |
| | 9 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Georges Pauget | | | | |
| | 10 | Procedure for Election of Directors | Mgmt | For | TNA | NA |
| |
| | 11 | Elect Gérard Blanc | Mgmt | For | TNA | NA |
| | 12 | Elect Pascal Colombani | Mgmt | For | TNA | NA |
| | 13 | Elect Pierre-Alain de Smedt | Mgmt | For | TNA | NA |
| | 14 | Elect Philippe Guédon | Mgmt | For | TNA | NA |
| | 15 | Elect Lord Jay of Ewelme | Mgmt | For | TNA | NA |
| | 16 | Elect Helle Kristoffersen | Mgmt | For | TNA | NA |
| | 17 | Elect Thierry Morin | Mgmt | For | TNA | NA |
| | 18 | Elect Georges Pauget | Mgmt | For | TNA | NA |
| | 19 | Elect Erich Spitz | Mgmt | For | TNA | NA |
| | 20 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "A" Karim | | | | |
| | | Samii | | | | |
| | 21 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "B" | | | | |
| | | Joseph R. Thornton | | | | |
| | 22 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "C" Guy | | | | |
| | | Dollé | | | | |
| | | | | | |
| | 23 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "D" Hervé | | | | |
| | | Hauvespre | | | | |
| | 24 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "E" Didier | | | | |
| | | Delepine | | | | |
| | 25 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "F" | | | | |
| | | François Jaclot | | | | |
| | 26 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "G" | | | | |
| | | Andreas Schmid | | | | |
| | 27 | SHP Regarding Election of | ShrHoldr | Against | TNA | |
| | | Dissident Board Member "H" Jean- | | | | |
| | | Paul Vettier | | | | |
| | 28 | Authority to Issue Shares or | Mgmt | For | TNA | NA |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights | | | | |
| | 29 | Authority to Issue Shares or | Mgmt | For | TNA | NA |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights | | | | |
| | 30 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 31 | Authority to Increase Capital | Mgmt | For | TNA | NA |
| | | through Capitalizations | | | | |
| | 32 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | 33 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | | Employee Savings Plan | | | | |
| | 34 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Authorized Capital | | | | |
| | 35 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 36 | Delegation of powers to carry out | Mgmt | For | TNA | NA |
| | | corporate formalities | | | | |
|
| |
| |
| Vallourec | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F95922104 | 06/06/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| | | | | | |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Ratification of the Co-Option of | Mgmt | For | TNA | NA |
| | | Edward G. Krubasik | | | | |
| | 7 | Elect Jean-Claude Verdière | Mgmt | For | TNA | NA |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Relocation of Company's | Mgmt | For | TNA | NA |
| | | Registered Office | | | | |
| | 10 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/out | | | | |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 13 | Authority to Increase Capital | Mgmt | For | TNA | NA |
| | | through Capitalizations | | | | |
| | 14 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | 15 | Authority to Issue Shares and/or | Mgmt | For | TNA | NA |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 16 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 17 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 18 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 19 | Powers for formalities | Mgmt | For | TNA | NA |
|
| |
| |
| VEDANTA RESOURCES PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0033277061 | 08/02/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 14.3 US | Mgmt | For | For | For |
| | | Cents Per Ordinary Share | | | | |
| | | | | | |
| | 4.0 | Re-elect Anil Agarwal as Director | Mgmt | For | For | For |
| | 5.0 | Re-elect Shailendra Tamotia as | Mgmt | For | For | For |
| | | Director | | | | |
| | 6.0 | Re-elect Naresh Chandra as | Mgmt | For | For | For |
| | | Director | | | | |
| | 7.0 | Reappoint Deloitte & Touche LLP as | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 8.0 | Authorise the Audit Committee to | Mgmt | For | For | For |
| | | Fix Remuneration of Auditors | | | | |
| | 9.0 | Authorise Issue of Equity with Pre- | Mgmt | For | For | For |
| | | emptive Rights up to USD | | | | |
| | | 3,275,956 Pursuant with the USD | | | | |
| | | 725 Million 4.60 Percent | | | | |
| | | Guaranteed Convertible Bonds Due | | | | |
| | | 2026 Issued by Vedanta Finance | | | | |
| | | (Jersey) Ltd; Otherwise, up to USD | | | | |
| | | 9,558,417 | | | | |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of USD 1,433,905 | | | | |
| |
| | 11.0 | Authorise 28,678,119 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
|
| |
| |
| Verwaltungs Und Privatbank Vaduz | | | | | | |
| AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H91164162 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Liechtenstein | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 2 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | retained earnings âof the head | | | | |
| | | office Vaduzã | | | | |
| | 3 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 4 | Re-elect Dr. Guido Meier as a | Mgmt | For | TNA | NA |
| | | Board of Director | | | | |
| | 5 | Re-elect Mr. Roland Feger as a | Mgmt | For | TNA | NA |
| | | Board of Director | | | | |
| | 6 | Re-elect Mr. Markus T. Hilti as a | Mgmt | For | TNA | NA |
| | | Board of Director | | | | |
| | 7 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
| | 8 | Amendments to Articles | Mgmt | For | TNA | NA |
| | | | | | |
| Viscofan SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E97579192 | 06/17/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve the agenda | Mgmt | For | TNA | NA |
| | 3 | Minutes | Mgmt | For | TNA | NA |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 5 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 6 | Election of Directors | Mgmt | For | TNA | NA |
| | 7 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Share Capital | | | | |
| | 8 | Authorize the Company to buy its | Mgmt | For | TNA | NA |
| | | own shares | | | | |
| | 9 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Vitec Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G93682105 | 05/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend of 10.1p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 4 | Elect Ms. Maria Richter as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Nigel Moore | Mgmt | For | For | For |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| | 8 | Amendments to Articles Regarding | Mgmt | For | Abstain | NA |
| | | Electronic Communication w/ | | | | |
| | | Overseas Shareholders | | | | |
| |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| Vontobel | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H92070210 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | 6 | Amendment of Articles | Mgmt | For | TNA | NA |
| | 7 | Re-elect Mr. Heinz Roth as the | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 8 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
|
| |
| |
| Wheelock And Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y9553V106 | 08/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend for the YE | Mgmt | For | For | For |
| | | 31 MAR 2006 | | | | |
| | 3 | To re-elect Mr. Peter K.C. Woo as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | To re-elect Mr. Paul Y.C. Tsui as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | To re-elect Mr. Alexander S.K. Au as | Mgmt | For | For | For |
| | | a Director | | | | |
| | 6 | To re-elect Mr. B.M. Chang as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Stock w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 10 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| |
| |
| Wheelock Properties (Singapore) | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y95738111 | 07/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | Abstain | NA |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | Abstain | NA |
| | 3 | Directors' Fees | Mgmt | For | Abstain | NA |
| | 4 | Elect TAN Swan Jeng | Mgmt | For | Abstain | NA |
| | 5 | Elect Paul TSUI Yiu Cheung | Mgmt | For | Abstain | NA |
| | 6 | Elect Peter WOO Kwong Ching | Mgmt | For | Abstain | NA |
| | 7 | Elect TAN Bee Kim | Mgmt | For | Against | Against |
| | 8 | Elect TAN Keong Choon | Mgmt | For | Abstain | NA |
| | 9 | Elect Frank YUNG Yung-Cheng | Mgmt | For | Abstain | NA |
| | 10 | Appointment of Auditor and | Mgmt | For | Abstain | NA |
| | | Authority to Set Fees | | | | |
| | 11 | Transact any other ordinary | Mgmt | For | Abstain | NA |
| | | business | | | | |
| | 12 | Authority to Issue Shares w/ or | Mgmt | For | Abstain | NA |
| | | w/out Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | Abstain | NA |
|
| |
| |
| William Hill PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G9645P117 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend of 14.5 | Mgmt | For | For | For |
| | | pence per ordinary share | | | | |
| | 4 | Re-elect David Allvey | Mgmt | For | For | For |
| | 5 | Re-elect David Edmonds | Mgmt | For | For | For |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 8 | Executive Bonus Matching Scheme | Mgmt | For | For | For |
| |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | EU Political Donations | Mgmt | For | For | For |
| | 11 | EU Political Donations (William Hill | Mgmt | For | For | For |
| | | Organization Limited) | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Reduction in Share Premium | Mgmt | For | For | For |
| | | Account | | | | |
| | 15 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Wing Tai Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS V97973107 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Divestiture | Mgmt | For | For | For |
|
| |
| |
| Wing Tai Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS V97973107 | 10/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 5 | Elect CHENG Wai Keung | Mgmt | For | Against | Against |
| | 6 | Elect BOEY Tak Hap | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Elect PHUA Bah Lee | Mgmt | For | Against | Against |
| | 9 | Elect LEE Han Yang | Mgmt | For | Against | Against |
| | 10 | Authority to Issue Shares w/ or | Mgmt | For | Abstain | NA |
| | | w/out Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares under | Mgmt | For | Against | Against |
| | | Employee Incentive Plan | | | | |
| | | | | | |
| Wing Tai Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS V97973107 | 10/26/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Wolfson Microelectronics PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G97272101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Re-elect Dr. Alastair David Milne as | Mgmt | For | Against | Against |
| | | a Director of the Company | | | | |
| | 4 | Re-elect Ross Graham | Mgmt | For | Against | Against |
| | 5 | Elect Mr.David Allen Shrigley as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Elect Mr. Mark Cubitt as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Yamagata Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J95644100 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | | | | | |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 6 | Mgmt | For | For | For |
| | 9 | Elect Nominee 7 | Mgmt | For | For | For |
| | 10 | Elect Nominee 8 | Mgmt | For | For | For |
| | 11 | Elect Nominee 9 | Mgmt | For | For | For |
| | 12 | Elect Nominee 10 | Mgmt | For | For | For |
| | 13 | Elect Nominee 11 | Mgmt | For | For | For |
| | 14 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 15 | Reirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Yamato Kogyo Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J96524111 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 4 | Mgmt | For | For | For |
| | 7 | Elect Nominee 5 | Mgmt | For | For | For |
| | 8 | Elect Nominee 1 | Mgmt | For | For | For |
| | 9 | Elect Nominee 2 | Mgmt | For | For | For |
| | 10 | Elect Nominee 3 | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Retirement Allowances | Mgmt | For | For | For |
| | 13 | Fees for Statutory Auditors | Mgmt | For | For | For |
|
| |
| |
| Yamazen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J96744115 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nominee | Mgmt | For | For | For |
| | 2 | Elect Nominee | Mgmt | For | For | For |
| | | | | | |
| | 3 | Elect Nominee 3 | Mgmt | For | For | For |
| | 4 | Elect Nominee 4 | Mgmt | For | For | For |
| | 5 | Elect Nominee 5 | Mgmt | For | For | For |
| | 6 | Elect Nominee 6 | Mgmt | For | For | For |
| | 7 | Elect Nominee 7 | Mgmt | For | For | For |
| | 8 | Elect Nominee 8 | Mgmt | For | For | For |
| | 9 | Elect Nominee 9 | Mgmt | For | For | For |
| | 10 | Elect Nominee 10 | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 13 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Yoshimoto Kogyo Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J97976104 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Demerger/Divestiture | Mgmt | For | Abstain | NA |
| | 4 | Elect Nominee 1 | Mgmt | For | For | For |
| | 5 | Elect Nominee 2 | Mgmt | For | For | For |
| | 6 | Elect Nominee 3 | Mgmt | For | For | For |
| | 7 | Elect Nominee 4 | Mgmt | For | For | For |
| | 8 | Elect Nominee 5 | Mgmt | For | For | For |
| | 9 | Elect Nominee 6 | Mgmt | For | For | For |
| | 10 | Elect Nominee 7 | Mgmt | For | For | For |
| | 11 | Elect Nominee 1 | Mgmt | For | For | For |
| | 12 | Elect Nominee 2 | Mgmt | For | For | For |
| | 13 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 14 | Appointment of Auditor | Mgmt | For | For | For |
| | 15 | Retirement Allowances | Mgmt | For | For | For |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Yuasa Trading Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J9821L101 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nominee 1 | Mgmt | For | For | For |
| | 2 | Elect Nominee 2 | Mgmt | For | For | For |
| | 3 | Elect Nominee 3 | Mgmt | For | For | For |
| | 4 | Elect Nominee 4 | Mgmt | For | For | For |
| | 5 | Elect Nominee 5 | Mgmt | For | For | For |
| | 6 | Elect Nominee 6 | Mgmt | For | For | For |
| | 7 | Elect Nominee 7 | Mgmt | For | For | For |
| | 8 | Elect Nominee 8 | Mgmt | For | For | For |
| | 9 | Elect Nominee 9 | Mgmt | For | For | For |
| | 10 | Elect Nominee 10 | Mgmt | For | For | For |
| | 11 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 12 | Retirement Allowances | Mgmt | For | For | For |
| | 13 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Zargon Energy Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA9891321056 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | Mgmt | For | For | For |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 4 | Reappointment of Trustee | Mgmt | For | For | For |
| | 5 | Amendments to Trust Unit Rights | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
|
| |
| |
| Zehnder | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H97354155 | 05/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 4 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | 5 | Re-elect Mr. Paul Meier | Mgmt | For | TNA | NA |
| | 6 | Elect KPMG AG, Basel as the | Mgmt | For | TNA | NA |
| | | Auditor of the Company and as the | | | | |
| | | Group Auditor | | | | |
| | | | | | |
| Zinifex Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000ZFX1 | 11/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Richard Knight | Mgmt | For | For | For |
| | 3 | Re-elect Anthony Larkin | Mgmt | For | For | For |
| | 4 | Adopt the remuneration report for | Mgmt | For | For | For |
| | | the YE 30 JUN 2006 | | | | |
| | 5 | Renewal of Partial Takeover | Mgmt | For | For | For |
| | | Provisions | | | | |
|
| |
| |
| Zuken Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J98974108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Approve Minor Revisions | Mgmt | For | For | For |
| | 3 | Election of Directors | Mgmt | For | For | For |
| | 4 | Election of Directors | Mgmt | For | For | For |
| | 5 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 6 | Election of Alternative Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
|
Fund Name: Putnam International New Opportunities Fund
Fiscal Year-End: 09/30/2006
| | | | | | |
|
| Admiral Group PLC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G0110T106 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Account and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 4 | Re-elect Mr. Kevin Chidwick | Mgmt | For | For | For |
| | | âFinance Directorã as a Director of | | | | |
| | | the Company | | | | |
| | 5 | Re-elect Martin Jackson | Mgmt | For | For | For |
| | 6 | Re-elect Keith James | Mgmt | For | For | For |
| | 7 | Elect Margaret Johnson | Mgmt | For | For | For |
| | 8 | Elect Lucy Kellaway | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the remuneration of KPMG Audit plc | | | | |
| |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Aegon NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000303709 | 04/25/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Ratification of Executive Board Acts | Mgmt | For | TNA | NA |
| |
| | 6 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 8 | Compensation Policy | Mgmt | For | TNA | NA |
| | 9 | Authority to Cancel Shares | Mgmt | For | TNA | NA |
| | 10 | Amendments to Articles Regarding | Mgmt | For | TNA | NA |
| | | Electronic Communication | | | | |
| |
| | 11 | Elect Alexander Wynaendts | Mgmt | For | TNA | NA |
| | 12 | Elect Leo M. van Wijk | Mgmt | For | TNA | NA |
| | 13 | Elect Karla Peijs | Mgmt | For | TNA | NA |
| | 14 | Elect Antony Burgmans | Mgmt | For | TNA | NA |
| | 15 | Authority to Issue Shares w/ | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Issue Shares w/out | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 17 | Authority to Issue Shares for | Mgmt | For | TNA | NA |
| | | Incentive Plans | | | | |
| | 18 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Algoma Steel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ALGSF | CUSIP9 01566M204 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Acquisition | Mgmt | For | Against | Against |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | THE APPOINTMENT AND | Mgmt | For | For | For |
| | | REMUNERATION OF THE | | | | |
| | | AUDITORS. | | | | |
|
| |
| |
| ALLIANZ AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D03080112 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 5 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Elect Wulf. H. Bernotat | Mgmt | For | For | For |
| | 7 | Elect Gerhard Cromme | Mgmt | For | For | For |
| | 8 | Elect Franz B. Humer | Mgmt | For | For | For |
| | 9 | Elect Renate Köcher | Mgmt | For | For | For |
| | 10 | Elect Mr. Igor Landau, Paris, France | Mgmt | For | For | For |
| | | as a Member of the Supervisory | | | | |
| | | Board | | | | |
| | 11 | Elect Henning Schulte-Noelle | Mgmt | For | For | For |
| | 12 | Elect Substitute Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 13 | Elect Jean-Jacques Cette | Mgmt | For | For | For |
| | 14 | Elect Claudia Eggert-Lehmann | Mgmt | For | For | For |
| | 15 | Elect Godfrey Robert Hayward | Mgmt | For | For | For |
| | 16 | Elect Peter Kossubek | Mgmt | For | For | For |
| | 17 | Elect Mr. Jorg Reinbrecht, Berlin as | Mgmt | For | Against | Against |
| | | a Member of the Supervisory Board | | | | |
| | | | | | |
| | 18 | Elect Rolf Zimmerman | Mgmt | For | Against | Against |
| | 19 | Elect Substitute Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 20 | Elect Substitute Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 21 | Elect Substitute Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 22 | Elect Substitute Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 23 | Elect Substitute Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 24 | Elect Substitute Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 25 | Supervisory Board Members' Fees | Mgmt | For | For | For |
| | 26 | Amendments to Articles | Mgmt | For | For | For |
| | 27 | Authorization to acquire treasury | Mgmt | For | For | For |
| | | shares for trading purposes | | | | |
| | 28 | Authorization to acquire and utilize | Mgmt | For | For | For |
| | | treasury shares for other purposes | | | | |
|
| |
| |
| |
| Alstom SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | cins F0259M475 | 06/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Elect Patrick Kron | Mgmt | For | TNA | NA |
| | 7 | Elect Candace Beinecke | Mgmt | For | TNA | NA |
| | 8 | Elect James William Leng | Mgmt | For | TNA | NA |
| | 9 | Elect Jean-Martin Folz | Mgmt | For | TNA | NA |
| | 10 | Elect Klaus Mangold | Mgmt | For | TNA | NA |
| | 11 | Elect Alan Thomson | Mgmt | For | TNA | NA |
| | 12 | Directors' Fees | Mgmt | For | TNA | NA |
| | 13 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 14 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | | | | | |
| | 15 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/out | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 16 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 17 | Authority to Issue Debt Instruments | Mgmt | For | TNA | NA |
| |
| | 18 | Authority to Extend the Minimum | Mgmt | For | TNA | NA |
| | | Acquisition Period of Restricted | | | | |
| | | Stock Issued during 2005/2006 for | | | | |
| | | Employees of Non-French | | | | |
| | | Subsidiaries | | | | |
| | 19 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | to Employees | | | | |
| | 20 | Authority to Issue Shares and/or | Mgmt | For | TNA | NA |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 21 | Authority to Increase Capital for | Mgmt | For | TNA | NA |
| | | Employee Benefits | | | | |
| | 22 | Authority to Grant Stock Options | Mgmt | For | TNA | NA |
| | 23 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 24 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 25 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 26 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 27 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 28 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 29 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
|
| |
| |
| AMP Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q0344G101 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Peter Mason | Mgmt | For | For | For |
| | 3 | Re-elect Nora Scheinkestel | Mgmt | For | For | For |
| | 4 | Remuneration Report | Mgmt | For | For | For |
| | 5 | Capital Return to Shareholders | Mgmt | For | For | For |
|
| |
| |
| Anglo Irish Bank Corp. PLC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IE00B06H8J93 | 02/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Tom Browne | Mgmt | For | For | For |
| | 4 | Re-elect David Drumm | Mgmt | For | For | For |
| | 5 | Re-elect Gary McGann | Mgmt | For | For | For |
| | 6 | Elect Anne Heraty | Mgmt | For | For | For |
| | 7 | Elect Declan Quilligan | Mgmt | For | For | For |
| | 8 | Elect Pat Whelan | Mgmt | For | For | For |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the remuneration of the Auditors | | | | |
| |
| | 10 | Increase Authorized Share Capital | Mgmt | For | For | For |
| |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares | Mgmt | For | For | For |
| | | w/Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Scrip Dividend | Mgmt | For | For | For |
|
| |
| |
| Aristocrat Leisure Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Q0521T108 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect David Simpson | Mgmt | For | For | For |
| | 3 | Re-elect Penny Morris | Mgmt | For | For | For |
| | 4 | Re-elect Simon Kelly | Mgmt | For | For | For |
| | 5 | Equity Grant (MD/CEO Paul Oneile) | Mgmt | For | For | For |
| |
| | 6 | Equity Grant (Finance director/CFO | Mgmt | For | For | For |
| | | Simon Kelly) | | | | |
| | 7 | Remuneration Report | Mgmt | For | For | For |
|
| |
| |
| Astellas Pharma Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J03393105 | 06/26/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Mr. Aoki | Mgmt | For | For | For |
| | 5 | Elect Mr. Takenaka | Mgmt | For | For | For |
| | 6 | Elect Mr. Nogimori | Mgmt | For | For | For |
| | 7 | Elect Mr. Tamura | Mgmt | For | For | For |
| | 8 | Elect Mr. Matsuo | Mgmt | For | For | For |
| | 9 | Elect Mr. Yamane | Mgmt | For | For | For |
| | 10 | Elect Mr. Saruta | Mgmt | For | For | For |
| | 11 | Elect Mr. Nagai | Mgmt | For | Against | Against |
| | 12 | Elect Mr. Aoyagi | Mgmt | For | Against | Against |
| | 13 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 14 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 15 | Stock Option Plan | Mgmt | For | For | For |
|
| |
| |
| Astrazeneca PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G0593M107 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-appoint KPMG Audit Plc, | Mgmt | For | For | For |
| | | London as the Auditor | | | | |
| | 4 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | remuneration of the Auditor | | | | |
| | 5 | Re-elect Mr. Louis Schweitzer as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Hakan Mogren as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. David R. Brennan as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-elect Mr. John Patterson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Re-elect Jonathan Symonds | Mgmt | For | Against | Against |
| | 10 | Re-elect Mr. John Buchanan as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 11 | Re-elect Ms. Jane Henney as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 12 | Re-elect Ms. Michele Hooper as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 13 | Re-elect Mr. Joe Jimenez as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 14 | Re-elect Nancy Rothwell | Mgmt | For | Against | Against |
| | 15 | Re-elect Mr. John Varely as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 16 | Re-elect Mr. Marcus Wallenberg as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 17 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 18 | Grant authority to the limited EU | Mgmt | For | For | For |
| | | Political donations | | | | |
| | 19 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | unissued shares | | | | |
| | 20 | Authorize the Directors to dissaply | Mgmt | For | For | For |
| | | pre-emption rights | | | | |
| | 21 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | its own shares | | | | |
| | 22 | Grant authority to the electronic | Mgmt | For | For | For |
| | | communications with shareholders | | | | |
|
| |
| |
| |
| Bank Of Montreal Quebec | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA0636711016 | 03/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Robert Astley | Mgmt | For | For | For |
| | 2 | Re-elect Stephen Bachand | Mgmt | For | For | For |
| | 3 | Re-elect David Beatty | Mgmt | For | For | For |
| | 4 | Re-elect Robert Chevrier | Mgmt | For | Against | Against |
| | 5 | Re-elect George Cope | Mgmt | For | For | For |
| | 6 | Elect William Downe | Mgmt | For | For | For |
| | 7 | Re-elect Ronald Farmer | Mgmt | For | For | For |
| | 8 | Re-elect David A. Galloway | Mgmt | For | For | For |
| | 9 | Re-elect Harold Kvisle | Mgmt | For | For | For |
| | 10 | Re-elect Eva Lee Kwok | Mgmt | For | For | For |
| | 11 | Re-elect Bruce Mitchell | Mgmt | For | For | For |
| | 12 | Re-elect Philip Orsino | Mgmt | For | For | For |
| | 13 | Elect Ms. Martha C. Piper as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 14 | Re-elect J. Robert Prichard | Mgmt | For | For | For |
| | 15 | Re-elect Jeremy Reitman | Mgmt | For | For | For |
| | 16 | Re-elect Guylaine Saucier | Mgmt | For | For | For |
| | 17 | Re-elect Nancy Southern | Mgmt | For | For | For |
| | | | | | |
| | 18 | Appointment of Auditor | Mgmt | For | For | For |
| | 19 | Amendment to Stock Option Plan | Mgmt | For | For | For |
| |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Increased Disclosure of | | | | |
| | | Compensation Advisors' Services | | | | |
| | | and Fees | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Linking Executive Pay to Average | | | | |
| | | Employee Wage, Costs of the Bank | | | | |
| | | and Performance | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stock Options | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Service of Women on the Board | | | | |
| | | of Directors | | | | |
| | 24 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Financial Statements | | | | |
| | | of Subsidiaries | | | | |
| | 25 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Hedge Fund Activities | | | | |
| |
| | 26 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Adoption of the STAR Principle | | | | |
| | | of Executive Compensation | | | | |
| |
| | 27 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cessation of Practices Contrary to | | | | |
| | | Bank's Fiduciary Duties | | | | |
| | 28 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Customer Service | | | | |
| | 29 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Margin Status of | | | | |
| | | Stocks | | | | |
| | 30 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Definition of Independence | | | | |
| | 31 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Governance Standards | | | | |
| |
| | 32 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Whistleblowers | | | | |
|
| |
| |
| Barloworld Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS S08470189 | 01/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | South Africa | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect John Blackbeard | Mgmt | For | Against | Against |
| | 3 | Re-elect Warren Clewlow | Mgmt | For | Against | Against |
| | 4 | Re-elect Brandon Diamond | Mgmt | For | Against | Against |
| | 5 | Re-elect John Gomersall | Mgmt | For | Against | Against |
| | 6 | Re-elect Steve Pfeiffer | Mgmt | For | Against | Against |
| | 7 | Re-elect Gonzalo Rodriguez de | Mgmt | For | Against | Against |
| | | Castro | | | | |
| | 8 | Re-elect Robert Tomkinson | Mgmt | For | Against | Against |
| | 9 | Elect Bongi Mkhabela | Mgmt | For | Against | Against |
| | 10 | Elect Donald Wilson | Mgmt | For | Against | Against |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Chairman of the board | Mgmt | For | For | For |
| | 13 | Resident non-executive directors | Mgmt | For | For | For |
| | 14 | Non-resident non-executive | Mgmt | For | For | For |
| | | directors | | | | |
| | 15 | Chairman of the audit committee | Mgmt | For | For | For |
| | 16 | Resident audit committee members | Mgmt | For | For | For |
| |
| | 17 | Non-resident audit committee | Mgmt | For | For | For |
| | | members | | | | |
| | 18 | Resident members of other | Mgmt | For | For | For |
| | | committees | | | | |
| | 19 | Non-resident members of other | Mgmt | For | For | For |
| | | committees | | | | |
| | 20 | Resident members of | Mgmt | For | For | For |
| | | empowerment and transformation | | | | |
| | | committee | | | | |
| | 21 | Non-resident members of | Mgmt | For | For | For |
| | | empowerment and transformation | | | | |
| | | committee | | | | |
| | 22 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Barloworld Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS S08470189 | 06/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | South Africa | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Unbundling Transaction | Mgmt | For | For | For |
| |
| | 2 | Approve the unbundling of shares in | Mgmt | For | For | For |
| | | PPC | | | | |
| | 3 | Authority to Issue Payments | Mgmt | For | For | For |
| | | | | | |
| | 4 | Amendment to 1985 Share Option | Mgmt | For | Against | Against |
| | | Scheme Regarding Special | | | | |
| | | Dividend | | | | |
| | 5 | Amendment to 1985 Share Option | Mgmt | For | Against | Against |
| | | Scheme Regarding Subsidiary | | | | |
| | | Director | | | | |
| | 6 | Amendment to 1979 Share | Mgmt | For | For | For |
| | | Purchase Scheme | | | | |
| | 7 | Authorization of Legal Formalities | Mgmt | For | For | For |
|
| |
| |
| |
| Barratt Developments PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0000811801 | 03/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Acquisition | Mgmt | For | For | For |
|
| |
| |
| Barratt Developments PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0000811801 | 11/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. S.J. Boyes as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 4 | Re-elect Mr. C. Fenton as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 5 | Re-elect Mr. G.K. Hester as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-elect Mr. M.A. Pain as a Director | Mgmt | For | Against | Against |
| |
| | 7 | Re-elect Mr. R. MacEachrane as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-elect Mr. M.S Clare as a Director | Mgmt | For | Against | Against |
| |
| | 9 | Appointment of Auditors and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Directors' Remuneration | Mgmt | For | For | For |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| BAYER AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D07112119 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 3 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 4 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 5 | Elect Paul Achleitner | Mgmt | For | Against | Against |
| | 6 | Elect Dr. Clemens Boersig, | Mgmt | For | Against | Against |
| | | Frankfurt a.M.to the Supervisory | | | | |
| | | Board | | | | |
| | 7 | Elect Prof. Dr.-Ing. e.h. Hans-Olaf | Mgmt | For | Against | Against |
| | | Henkel, Berlin to the Supervisory | | | | |
| | | Board | | | | |
| | 8 | Elect Klaus Kleinfeld | Mgmt | For | Against | Against |
| | 9 | Elect Helmut Panke | Mgmt | For | Against | Against |
| | 10 | Elect Manfred Schneider | Mgmt | For | Against | Against |
| | 11 | Elect Ekkehard Schulz | Mgmt | For | Against | Against |
| | 12 | Elect Klaus Sturany | Mgmt | For | Against | Against |
| | 13 | Elect Jürgen Weber | Mgmt | For | Against | Against |
| | 14 | Elect Ernst-Ludwig Winnacker | Mgmt | For | Against | Against |
| | 15 | Approve "Authorized Capital II" | Mgmt | For | For | For |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Intra-Company Contract | Mgmt | For | For | For |
| | 18 | Appointment of Auditors for the | Mgmt | For | For | For |
| | | 2007 FY: PricewaterhouseCoopers | | | | |
| | | AG, Essen | | | | |
|
| |
| |
| |
| BBV Argentaria SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN ES0113211835 | 03/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends; Ratification of | | | | |
| | | Board Acts | | | | |
| | 2 | Elect Rafael Bermejo Blanco | Mgmt | For | For | For |
| | 3 | Ratify Mr. Richard C. Breeden as | Mgmt | For | For | For |
| | | the Board Member | | | | |
| | 4 | Ratify Mr. Ramon Bustamante Yde | Mgmt | For | For | For |
| | | La Mora as the Board Member | | | | |
| |
| | 5 | Ratify Mr. Jose Antonio Fernandez | Mgmt | For | For | For |
| | | Rivero as the Board Member | | | | |
| |
| | 6 | Ratify Mr. Ignacio Ferrero Jordi as | Mgmt | For | For | For |
| | | the Board Member | | | | |
| | 7 | Ratify Mr. Roman Knorr Borras as | Mgmt | For | For | For |
| | | the Board Member | | | | |
| | 8 | Ratify Mr. Enrique Medina | Mgmt | For | For | For |
| | | Fernandez as the Board Member | | | | |
| | 9 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| |
| | 10 | Authority to Repurchase and Cancel | Mgmt | For | For | For |
| | | Shares | | | | |
| | 11 | Approve to review the 2007 | Mgmt | For | For | For |
| | | financial budget | | | | |
| | 12 | Amendments to Articles | Mgmt | For | For | For |
| | 13 | Charitable Donations | Mgmt | For | For | For |
| | 14 | Authorize the Board to ratify and to | Mgmt | For | For | For |
| | | execute approved resolutions | | | | |
|
| |
| |
| Berkeley Group Holdings plc, | | | | | | |
| Cobham | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | SEDOL B03NZV1 | 09/01/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors | Mgmt | For | For | For |
| | | remuneration report for the FYE 30 | | | | |
| | | APR 2006 | | | | |
| | 3 | Elect Tony Pidgley | Mgmt | For | Against | Against |
| | 4 | Elect Tony Carey | Mgmt | For | Against | Against |
| | 5 | Elect Michael Tanner | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authorize the Director to agree the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | | | | | |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares Pursuant | Mgmt | For | For | For |
| | | to Long Term Incentive Plan | | | | |
| |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | EU Political Donations | Mgmt | For | For | For |
| | 14 | Increase Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Berkeley Group Holdings plc, | | | | | | |
| Cobham | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G1191G120 | 11/06/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Acquisition | Mgmt | For | For | For |
|
| |
| |
| British Airways Plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0001290575 | 07/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Re-elect Martin Broughton as | Mgmt | For | For | For |
| | | Director | | | | |
| | 4.0 | Re-elect Martin Read as Director | Mgmt | For | For | For |
| | 5.0 | Elect Chumpol NaLamlieng as | Mgmt | For | For | For |
| | | Director | | | | |
| | 6.0 | Elect Keith Williams as Director | Mgmt | For | For | For |
| | 7.0 | Reappoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 8.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | | | | | |
| | 9.0 | Approve Political Donations and | Mgmt | For | For | For |
| | | Incur EU Political Expenditure up to | | | | |
| | | GBP 400,000 from July 2006 to the | | | | |
| | | Earlier of the 2010 AGM and 18 July | | | | |
| | | 2010, Provided that the Maximum | | | | |
| | | Amount Per Year is 100,000 | | | | |
|
| |
| |
| |
| BT GROUP PLC (formerly British | | | | | | |
| Telecommunications Plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0030913577 | 07/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 7.6 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | 4.0 | Re-elect Sir Anthony Greener as | Mgmt | For | For | For |
| | | Director | | | | |
| | 5.0 | Re-elect Maarten van den Bergh as | Mgmt | For | For | For |
| | | Director | | | | |
| | 6.0 | Re-elect Clayton Brendish as | Mgmt | For | For | For |
| | | Director | | | | |
| | 7.0 | Elect Matti Alahuhta as Director | Mgmt | For | For | For |
| | 8.0 | Elect Phil Hodkinson as Director | Mgmt | For | For | For |
| | 9.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors of the Company | | | | |
| |
| | 10.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 11.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 137,000,000 | | | | |
| |
| | 12.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP | | | | |
| | | 21,000,000 | | | | |
| | 13.0 | Authorise 834,000,000 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | | | | | |
| | 14.0 | Authorise British | Mgmt | For | For | For |
| | | Telecommunications Plc to Make | | | | |
| | | EU Political Organisation Donations | | | | |
| | | up to GBP 100,000 | | | | |
|
| |
| |
| CAE Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CGT | CUSIP9 124765108 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Lynton Wilson | Mgmt | For | For | For |
| | 1.2 | Re-elect Brian Barents | Mgmt | For | For | For |
| | 1.3 | Re-elect Robert Brown | Mgmt | For | For | For |
| | 1.4 | Re-elect John Craig | Mgmt | For | For | For |
| | 1.5 | Re-elect H. Garfield Emerson | Mgmt | For | For | For |
| | 1.6 | Re-elect Anthony Fell | Mgmt | For | For | For |
| | 1.7 | Re-elect Paul Gagné | Mgmt | For | For | For |
| | 1.8 | Re-elect James Hankinson | Mgmt | For | For | For |
| | 1.9 | Re-elect E. Randolph Jayne, II | Mgmt | For | For | For |
| | 1.10 | Re-elect Robert Lacroix | Mgmt | For | For | For |
| | 1.11 | Elect Katharine Stevenson | Mgmt | For | For | For |
| | 1.12 | Re-elect Lawrence Stevenson | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | RESOLUTION TO APPROVE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE | | | | |
| | | EMPLOYEE STOCK OPTION | | | | |
| | | PLAN. | | | | |
|
| |
| |
| Canadian Imperial Bank Of | | | | | | |
| Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA1360691010 | 03/01/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 3 | Re-elect Brent Belzberg | Mgmt | For | TNA | NA |
| | 4 | Re-elect Jalynn Bennett | Mgmt | For | TNA | NA |
| | 5 | Re-elect Gary Colter | Mgmt | For | TNA | NA |
| | 6 | Re-elect William Duke | Mgmt | For | TNA | NA |
| | 7 | Re-elect Ivan Duvar | Mgmt | For | TNA | NA |
| | 8 | Re-elect William Etherington | Mgmt | For | TNA | NA |
| | | | | | |
| | 9 | Re-elect Margot Franssen | Mgmt | For | TNA | NA |
| | 10 | Re-elect Gordon Giffin | Mgmt | For | TNA | NA |
| | 11 | Re-elect Linda Hasenfratz | Mgmt | For | TNA | NA |
| | 12 | Re-elect John Lacey | Mgmt | For | TNA | NA |
| | 13 | Re-elect John Manley | Mgmt | For | TNA | NA |
| | 14 | Re-elect Gerald McCaughey | Mgmt | For | TNA | NA |
| | 15 | Re-elect Charles Sirois | Mgmt | For | TNA | NA |
| | 16 | Re-elect Stephen Snyder | Mgmt | For | TNA | NA |
| | 17 | Re-elect Cynthia Trudell | Mgmt | For | TNA | NA |
| | 18 | Re-elect Ronald Tysoe | Mgmt | For | TNA | NA |
| | 19 | Amendment to Articles Regarding | Mgmt | For | TNA | NA |
| | | Indemnification of Directors/Officers | | | | |
| |
| | 20 | Amendments to Employee Stock | Mgmt | For | TNA | NA |
| | | Option Plan | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | |
| | | Linking Executive Pay to Average | | | | |
| | | Employee Wage, Costs of the Bank | | | | |
| | | and Performance | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | |
| | | Stock Options | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | |
| | | the Service of Women on the Board | | | | |
| | | of Directors | | | | |
| | 24 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | |
| | | Disclosure of Financial Statements | | | | |
| | | of Subsidiaries | | | | |
| | 25 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | |
| | | Disclosure of Hedge Fund Activities | | | | |
| |
| | 26 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | |
| | | Definition of Independence | | | | |
|
| |
| |
| Cap Gemini SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FR0000125338 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Ratification | Mgmt | For | TNA | NA |
| | | of Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | | | | | |
| | 8 | Elect Marcel Roulet | Mgmt | For | TNA | NA |
| | 9 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 10 | Authority to Cancel Shares | Mgmt | For | TNA | NA |
| | 11 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | Under Employee Stock Option Plan | | | | |
| |
| | 12 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 13 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Centrica PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G2018Z143 | 05/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report and accounts | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Phil Bentley | Mgmt | For | Against | Against |
| | 5 | Re-elect Roger Carr | Mgmt | For | Against | Against |
| | 6 | Elect Sam Laidlaw | Mgmt | For | Against | Against |
| | 7 | Elect Nick Luff | Mgmt | For | Against | Against |
| | 8 | Re-appoint the Auditors | Mgmt | For | For | For |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| |
| | 10 | EU Political Donations | Mgmt | For | For | For |
| | 11 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authorize to purchase own shares | Mgmt | For | For | For |
|
| |
| |
| CHINA MERCHANTS BANK CO | | | | | | |
| LTD | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y14896115 | 06/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 2 | Directors' Report | Mgmt | For | For | For |
| |
| |
| 3 | Supervisors' Report | Mgmt | For | For | For |
| 4 | Approve the audited financial report | Mgmt | For | For | For |
| | for the YE 31 DEC 2006 | | | | |
| 5 | Financial Statements | Mgmt | For | For | For |
| 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| |
| |
| 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees | | | | |
| 8 | Elect QIN Xiao | Mgmt | For | Against | Against |
| 9 | Elect FU Yuning | Mgmt | For | Against | Against |
| 10 | Elect LI Yinquan | Mgmt | For | Against | Against |
| 11 | Elect HUANG Dazhan | Mgmt | For | Against | Against |
| 12 | Elect Edward DING An hua | Mgmt | For | Against | Against |
| 13 | Elect WEI Jiafu | Mgmt | For | Against | Against |
| 14 | Elect SUN Yueying | Mgmt | For | Against | Against |
| 15 | Elect WANG Daxiong | Mgmt | For | Against | Against |
| 16 | Elect FU Junyuan | Mgmt | For | Against | Against |
| 17 | Elect MA Weihua | Mgmt | For | Against | Against |
| 18 | Elect ZHANG Guanghua | Mgmt | For | Against | Against |
| 19 | Elect LI Hao | Mgmt | For | Against | Against |
| 20 | Elect WU Jiesi | Mgmt | For | Against | Against |
| 21 | Elect YAN Lan | Mgmt | For | Against | Against |
| 22 | Elect SONG Lin | Mgmt | For | Against | Against |
| 23 | Elect Edward CHOW Kwong Fai | Mgmt | For | Against | Against |
| 24 | Elect LIU Yongzhang | Mgmt | For | Against | Against |
| 25 | Elect LIU Hongxia | Mgmt | For | Against | Against |
| 26 | Re-appoint Mr. Hong Xiaoyuan as a | Mgmt | For | Against | Against |
| | Non-Executive Director of the | | | | |
| | Company | | | | |
| 27 | Elect ZHU Genlin | Mgmt | For | For | For |
| 28 | Elect CHEN Haoming | Mgmt | For | For | For |
| 29 | Elect DONG Xiande | Mgmt | For | For | For |
| 30 | Elect LI Jiangning | Mgmt | For | For | For |
| 31 | Elect SHI Jiliang | Mgmt | For | For | For |
| 32 | Elect SHAO Ruiqing | Mgmt | For | For | For |
| 33 | Report on Performance of | Mgmt | For | For | For |
| | Independent Non-executive | | | | |
| | Directors | | | | |
| 34 | Report on Performance of Directors | Mgmt | For | For | For |
| |
| 35 | Report on Performance of External | Mgmt | For | For | For |
| | Supervisors | | | | |
| | | | | | |
| | 36 | Report on Related Party | Mgmt | For | For | For |
| | | Transaction | | | | |
|
| |
| |
| Coca-Cola Hellenic Bottling | | | | | | |
| Company SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS X1435J105 | 06/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reports | Mgmt | For | TNA | NA |
| | 2 | Accounts | Mgmt | For | TNA | NA |
| | 3 | Ratification of Board and Auditor's | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 4 | Directors' Fees | Mgmt | For | TNA | NA |
| | 5 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Authority to Set Fees | | | | |
| | 6 | Approve the distribution of profits for | Mgmt | For | TNA | NA |
| | | the FY 2006 | | | | |
| | 7 | Election of Directors | Mgmt | For | TNA | NA |
| | 8 | Amendment to Stock Option Plan | Mgmt | For | TNA | NA |
|
| |
| |
| |
| Commerzbank AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D15642107 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Elections to the Supervisory Board: | Mgmt | For | Against | Against |
| | | Mr. Friedrich Lurssen | | | | |
| | 8 | Authority to Trade in Stock | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Amend Article 3 | Mgmt | For | For | For |
| | 11 | Supervisory Board Members' Fees | Mgmt | For | Against | Against |
| | 12 | Intra-Company Contract | Mgmt | For | For | For |
| | | | | | |
| Compass Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0005331532 | 02/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Richard Cousins | Mgmt | For | Against | Against |
| | 5 | Elect Sir Ian Robinson as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Elect Mr. Gary Green as a Director | Mgmt | For | Against | Against |
| |
| | 7 | Re-elect Mr. Andrew Martin as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 8 | Re-appoint Deloitte & Touche LLP | Mgmt | For | For | For |
| | | as the Auditors of the Company | | | | |
| |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| |
| | 10 | EU Political Donations | Mgmt | For | For | For |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| CREDIT SUISSE GROUP | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H3698D419 | 05/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Authority to Cancel Repurchased | Mgmt | For | TNA | NA |
| | | Shares and Reduce Share Capital | | | | |
| |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 7 | Authority to Reduce Share Capital | Mgmt | For | TNA | NA |
| | | and Par Value of Stock | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | | | | | |
| | 9 | Authority to Increase Share Capital | Mgmt | For | TNA | NA |
| |
| | 10 | Amendment to Agenda Items | Mgmt | For | TNA | NA |
| | | Threshold | | | | |
| | 11 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 12 | Elect Noreen Doyle | Mgmt | For | TNA | NA |
| | 13 | Elect Aziz Syriani | Mgmt | For | TNA | NA |
| | 14 | Elect David Syz | Mgmt | For | TNA | NA |
| | 15 | Elect Peter Weibel | Mgmt | For | TNA | NA |
| | 16 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 17 | Elect BDO Visura, Zurich, as the | Mgmt | For | TNA | NA |
| | | Special Auditors for a term of 1 year | | | | |
|
| |
| |
| |
| CRH PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G25508105 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. D.M. Kennedy as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Terry V. Neill | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. W.I. O Mahony as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. W.P. Egan as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. D.N. O Connor as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Grant authority to purchase own | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 11 | Grant authority in relation to re- | Mgmt | For | For | For |
| | | issue price range of treasury shares | | | | |
| |
| | 12 | Amendments to Articles Of | Mgmt | For | For | For |
| | | Association | | | | |
| | 13 | Grant authority to re-issue treasury | Mgmt | For | For | For |
| | | shares | | | | |
| | | | | | |
| CSL Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000CSL8 | 10/18/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Professor. John Shine as a | Mgmt | For | TNA | NA |
| | | Director of the Company | | | | |
| | 3 | Elect Mr. David Simpson as a | Mgmt | For | TNA | NA |
| | | Director of the Company | | | | |
| | 4 | Re-elect Elizabeth Alexander | Mgmt | For | TNA | NA |
| | 5 | Re-elect Antoni Cipa | Mgmt | For | TNA | NA |
| | 6 | Remuneration Report | Mgmt | For | TNA | NA |
| | 7 | Renewal of Partial Takeover | Mgmt | For | TNA | NA |
| | | Provisions | | | | |
| | 8 | Equity Grant to Executive Directors | Mgmt | For | TNA | NA |
|
| |
| |
| |
| Daiichikosho Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J11257102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | Against | Against |
| | 4 | Appoint a Director | Mgmt | For | Against | Against |
| | 5 | Appoint a Director | Mgmt | For | Against | Against |
| | 6 | Appoint a Director | Mgmt | For | Against | Against |
| | 7 | Appoint a Director | Mgmt | For | Against | Against |
| | 8 | Appoint a Director | Mgmt | For | Against | Against |
| | 9 | Appoint a Director | Mgmt | For | Against | Against |
| | 10 | Appoint a Director | Mgmt | For | Against | Against |
| | 11 | Appoint a Director | Mgmt | For | Against | Against |
| | 12 | Appoint a Director | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 15 | Grant of Share Remuneration-type | Mgmt | For | Against | Against |
| | | Stock Options for Directors | | | | |
|
| |
| |
| Daito Trust Construction Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J11151107 | 06/27/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendment to Article | Mgmt | For | For | For |
| | 4 | Elect Mr. Tada | Mgmt | For | For | For |
| | 5 | Elect Mr. Asada | Mgmt | For | For | For |
| | 6 | Elect Mr. Minabe | Mgmt | For | For | For |
| | 7 | Elect Ms. Kumakiri | Mgmt | For | For | For |
| | 8 | Elect Mr. Inada | Mgmt | For | For | For |
| | 9 | Elect Mr. Jin | Mgmt | For | For | For |
| | 10 | Elect Mr. Asano | Mgmt | For | For | For |
| | 11 | Elect Mr. Igawa | Mgmt | For | For | For |
| | 12 | Elect Mr. Nakaita | Mgmt | For | For | For |
| | 13 | Elect Mr. Takeda | Mgmt | For | For | For |
| | 14 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 15 | Retirement Allowances for Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 16 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| |
| |
| Daiwa Securities Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J11718111 | 06/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Hara | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Kiyota | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Suzuki | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Yoshidome | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Mae | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Hibino | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Iwamoto | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Hayashibe | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Kawakami | Mgmt | For | Against | Against |
| | 12 | Elect Mr. Yasuda | Mgmt | For | Against | Against |
| | 13 | Elect Mr. Kitajima | Mgmt | For | Against | Against |
| | 14 | Elect Mr. Uno | Mgmt | For | Against | Against |
| | 15 | Elect Mr. Mori | Mgmt | For | Against | Against |
| | 16 | Stock Option Plans | Mgmt | For | Against | Against |
| | | | | | |
| Fastweb, Milano | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T39805105 | 03/22/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Use/Transfer of Reserves | Mgmt | For | TNA | NA |
| | 5 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Foschini Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS S29260122 | 08/30/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | South Africa | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Elect Eliot Osrin | Mgmt | For | Against | Against |
| | 4 | Elect David Nurek | Mgmt | For | Against | Against |
| | 5 | Elect Fatima Abrahams | Mgmt | For | Against | Against |
| | 6 | Elect Dennis Polak | Mgmt | For | Against | Against |
| | 7 | Authority to Issue Shares Pursuant | Mgmt | For | For | For |
| | | to Scheme | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authorization of Legal Formalities | Mgmt | For | For | For |
|
| |
| |
| |
| Fresenius Medical Care AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D2734Z107 | 05/15/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 4 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 5 | Resolution on the discharge of the | Mgmt | For | TNA | NA |
| | | General Partner | | | | |
| | | | | | |
| | 6 | Resolution on the discharge of the | Mgmt | For | TNA | NA |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor and Group | Mgmt | For | TNA | NA |
| | | Auditor | | | | |
| | 8 | Authority to Increase Share Capital; | Mgmt | For | TNA | NA |
| | | Stock Split | | | | |
|
| |
| |
| FUJIFILM HLDGS CORP | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J14208102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Furumori | Mgmt | For | For | For |
| | 4 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 5 | Elect Mr. K Sasaki | Mgmt | For | For | For |
| | 6 | Elect Mr. Ikegami | Mgmt | For | For | For |
| | 7 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 8 | Elect Mr. Okamura | Mgmt | For | For | For |
| | 9 | Elect Mr. Kitayama | Mgmt | For | For | For |
| | 10 | Elect Mr. N Sasaki | Mgmt | For | For | For |
| | 11 | Elect Mr. Yamamoto | Mgmt | For | For | For |
| | 12 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 13 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| | 14 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 15 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 16 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| | 17 | Stock Option Plan | Mgmt | For | Against | Against |
|
| |
| |
| Gildan Activewear Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN CA3759161035 | 02/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect William Anderson | Mgmt | For | For | For |
| | 2 | Re-elect Robert Baylis | Mgmt | For | For | For |
| | | | | | |
| | 3 | Re-elect Glenn Chamandy | Mgmt | For | For | For |
| | 4 | Re-elect Sheila O'Brien | Mgmt | For | For | For |
| | 5 | Re-elect Pierre Robitaille | Mgmt | For | For | For |
| | 6 | Re-elect Richard Strubel | Mgmt | For | For | For |
| | 7 | Re-elect Gonzalo Valdes-Fauli | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Amendments to Long Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
|
| |
| |
| GLAXOSMITHKLINE PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G3910J112 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Elect Dr. Daniel Podolsky as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 4 | Elect Stephanie Burns | Mgmt | For | Against | Against |
| | 5 | Re-elect Julian Heslop | Mgmt | For | Against | Against |
| | 6 | Re-elect Sir. Deryck Maughan as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Ronaldo Schmitz | Mgmt | For | Against | Against |
| | 8 | Re-elect Sir. Robert Wilson as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authorize the Audit Committee to | Mgmt | For | For | For |
| | | determine the remuneration of the | | | | |
| | | Auditors | | | | |
| | 11 | EU Political Donations | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Grupo Financiero Banorte SA De | | | | | | |
| CV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS P49501201 | 03/30/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Mexico | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Presentation of Accounts and | Mgmt | For | For | For |
| | | Reports | | | | |
| | 2 | Report of Auditor | Mgmt | For | For | For |
| | 3 | Approve the allocation of income | Mgmt | For | For | For |
| |
| | 4 | Election of Directors; Fees | Mgmt | For | Against | Against |
| | 5 | Election of Board Committee | Mgmt | For | Against | Against |
| | | Members; Fees | | | | |
| | 6 | Report on Company's Reserves | Mgmt | For | For | For |
| | 7 | Election of Meeting Delegates | Mgmt | For | For | For |
| | 8 | Minutes | Mgmt | For | For | For |
|
| |
| |
| Grupo Financiero Banorte SA De | | | | | | |
| CV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS P49501201 | 12/13/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Mexico | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Board Committee | Mgmt | For | Against | Against |
| | | Members; Revocation of Statutory | | | | |
| | | Auditors | | | | |
| | 2 | Election of Meeting Delegates | Mgmt | For | Abstain | NA |
| | 3 | Receive and approve the meeting | Mgmt | For | For | For |
| | | minutes | | | | |
|
| |
| |
| Grupo Financiero Banorte SA De | | | | | | |
| CV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS P49501201 | 12/13/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Mexico | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | NA |
| | 3 | Spin-Off | Mgmt | For | Against | Against |
| | 4 | Amendments to Articles | Mgmt | For | Against | Against |
| | 5 | Election of Meeting Delegates | Mgmt | For | Abstain | NA |
| | 6 | Receive the assembly s document | Mgmt | For | For | For |
| | | | | | |
| Henkel AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0006048432 | 04/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/ Dividends | Mgmt | For | For | For |
|
| |
| |
| Hoya Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J22848105 | 06/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Shiina | Mgmt | For | For | For |
| | 2 | Elect Mr. Mogi | Mgmt | For | For | For |
| | 3 | Elect Mr. Hanawa | Mgmt | For | For | For |
| | 4 | Elect Ms. Kouno | Mgmt | For | For | For |
| | 5 | Elect Mr. Kodama | Mgmt | For | For | For |
| | 6 | Elect Mr. Suzuki | Mgmt | For | For | For |
| | 7 | Elect Mr. Ema | Mgmt | For | For | For |
| | 8 | Elect Mr. Tanji | Mgmt | For | For | For |
|
| |
| |
| ICAP PLC (Formerly Garban- | | | | | | |
| Intercapital Plc ) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0033872168 | 07/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Final Dividend of 7.5 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | 3.0 | Re-elect Michael Spencer as | Mgmt | For | For | For |
| | | Director | | | | |
| | 4.0 | Elect Mark Yallop as Director | Mgmt | For | For | For |
| | 5.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors of the Company | | | | |
| |
| | 6.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 7.0 | Approve Remuneration Report | Mgmt | For | Against | Against |
| | | | | | |
| | 8.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 20,257,731 | | | | |
| |
| | 9.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP 3,032,582 | | | | |
| |
| | 10.0 | Authorise 60,773,194 Shares for | Mgmt | For | For | For |
| | | Market Purchase | | | | |
| | 11.0 | Authorise the Company and its | Mgmt | For | For | For |
| | | Directors to make Donations to EU | | | | |
| | | Political Organisations up to GBP | | | | |
| | | 100,000 and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
| |
| | 12.0 | Authorise ICAP Management | Mgmt | For | For | For |
| | | Services Limited and its Directors to | | | | |
| | | make Donations to EU Political | | | | |
| | | Organisations up to GBP 100,000 | | | | |
| | | and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
|
| |
| |
| |
| Inbev SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN BE0003793107 | 04/24/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 6 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 7 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 8 | Ratification of Statutory Auditor Acts | Mgmt | For | TNA | NA |
| |
| | 9 | Elect Alexandre Van Damme | Mgmt | For | TNA | NA |
| | 10 | Elect Carlos de Veiga Sicupira | Mgmt | For | TNA | NA |
| | 11 | Elect Roberto Thompson Motta | Mgmt | For | TNA | NA |
| | 12 | Elect Marcel Telles | Mgmt | For | TNA | NA |
| | 13 | Elect Jorge Lemann | Mgmt | For | TNA | NA |
| | 14 | Elect Philippe de Spoelberch | Mgmt | For | TNA | NA |
| | 15 | Elect Jean-Luc Dehaene | Mgmt | For | TNA | NA |
| | 16 | Elect Mark Winkelman | Mgmt | For | TNA | NA |
| | 17 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | | | | | |
| | 20 | Authority to Increase Capital/Issue | Mgmt | For | TNA | NA |
| | | Subscription Rights | | | | |
| | 21 | Authority to Increase Capital/Issue | Mgmt | For | TNA | NA |
| | | Subscription Rights | | | | |
| | 22 | Authority to Increase Capital/Issue | Mgmt | For | TNA | NA |
| | | Subscription Rights | | | | |
| | 23 | Authority to Increase Capital/Issue | Mgmt | For | TNA | NA |
| | | Subscription Rights | | | | |
| | 24 | Authority to Increase Capital/Issue | Mgmt | For | TNA | NA |
| | | Subscription Rights | | | | |
| | 25 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 26 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 28 | Authority to Increase Capital as a | Mgmt | For | TNA | NA |
| | | Takeover Defense | | | | |
| | 29 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 30 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Isetan Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J24392102 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nominee 1 | Mgmt | For | For | For |
| | 4 | Elect Nominee 2 | Mgmt | For | For | For |
| | 5 | Elect Nominee 3 | Mgmt | For | For | For |
| | 6 | Elect Nominee 1 | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Stock Option Plan | Mgmt | For | Abstain | NA |
| | 9 | Bonuses for Directors | Mgmt | For | For | For |
| | 10 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Ito En Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | 2593 | CINS J25027103 | 07/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.0 | Approve Allocation of Income, | Mgmt | For | For | For |
| | | Including the Following Dividends: | | | | |
| | | Interim (Pre-Split) JY 35, Final (Post- | | | | |
| | | Split) JY 22, Special JY 0 | | | | |
| |
| | 2.0 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines - Increase Authorized Capital - | | | | |
| | | Increase Number of Internal | | | | |
| | | Auditors - Update Terminology to | | | | |
| | | Match that of New Corporate Law - | | | | |
| | | Limit Liability of Directors and | | | | |
| | | Statutory Auditors | | | | |
| |
| | 3.1 | Elect Director | Mgmt | For | For | For |
| | 3.2 | Elect Director | Mgmt | For | For | For |
| | 3.3 | Elect Director | Mgmt | For | For | For |
| | 3.4 | Elect Director | Mgmt | For | For | For |
| | 3.5 | Elect Director | Mgmt | For | For | For |
| | 3.6 | Elect Director | Mgmt | For | For | For |
| | 3.7 | Elect Director | Mgmt | For | For | For |
| | 3.8 | Elect Director | Mgmt | For | For | For |
| | 3.9 | Elect Director | Mgmt | For | For | For |
| | 3.10 | Elect Director | Mgmt | For | For | For |
| | 3.11 | Elect Director | Mgmt | For | For | For |
| | 3.12 | Elect Director | Mgmt | For | For | For |
| | 3.13 | Elect Director | Mgmt | For | For | For |
| | 3.14 | Elect Director | Mgmt | For | For | For |
| | 3.15 | Elect Director | Mgmt | For | For | For |
| | 3.16 | Elect Director | Mgmt | For | For | For |
| | 3.17 | Elect Director | Mgmt | For | For | For |
| | 3.18 | Elect Director | Mgmt | For | For | For |
| | 3.19 | Elect Director | Mgmt | For | For | For |
| | 3.20 | Elect Director | Mgmt | For | For | For |
| | 3.21 | Elect Director | Mgmt | For | For | For |
| | 3.22 | Elect Director | Mgmt | For | For | For |
| | 3.23 | Elect Director | Mgmt | For | For | For |
| | 3.24 | Elect Director | Mgmt | For | For | For |
| | 4.0 | Approve Deep Discount Stock | Mgmt | For | For | For |
| | | Option Plan for Directors of Ito-En | | | | |
| |
| | 5.0 | Approve Deep Discount Stock | Mgmt | For | For | For |
| | | Option Plan for Directors of | | | | |
| | | Subsidiaries | | | | |
|
| |
| |
| Jeronimo Martins SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | ISIN PTJMT0AE0001 | 03/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Chairman and Secretary of | Mgmt | For | TNA | NA |
| | | the General Meeting | | | | |
| | 3 | Approve the year 2006 annual | Mgmt | For | TNA | NA |
| | | report and accounts of the | | | | |
| | | Company | | | | |
| | 4 | Approve the profit s appropriation | Mgmt | For | TNA | NA |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 6 | Ratification of Board, Management | Mgmt | For | TNA | NA |
| | | and Auditor Acts | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Stock Split | Mgmt | For | TNA | NA |
| | 9 | Election of Corporate Bodies | Mgmt | For | TNA | NA |
| | 10 | Elect the Members of the | Mgmt | For | TNA | NA |
| | | Remuneration Committee | | | | |
|
| |
| |
| Joint Stock Comstar Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JSTKY | CUSIP9 47972P109 | 09/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | DEFINITION OF AN ORDER OF | Mgmt | For | For | For |
| | | CONDUCTING THE GENERAL | | | | |
| | | MEETING OF SHAREHOLDERS. | | | | |
| | 2 | Amendments to Board's | Mgmt | For | For | For |
| | | Regulations | | | | |
| | 3 | Compensation Policy | Mgmt | For | For | For |
| | 4 | Stock Option Plan | Mgmt | For | Against | Against |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 1. | | | | |
| | 7 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 2. | | | | |
| | 8 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 3. | | | | |
| | 9 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 4. | | | | |
| | 10 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 5. | | | | |
| | 11 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 6. | | | | |
| | | | | | |
| | 12 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 7. | | | | |
| | 13 | TRANSACTION OUTLINED IN | Mgmt | For | For | For |
| | | ANNEX 8. | | | | |
|
| |
| |
| Joint Stock Comstar Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JSTKY | CUSIP9 47972P109 | 12/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Dismissal of Board of Directors | Mgmt | For | For | For |
| | 2 | Board Size | Mgmt | For | For | For |
| | 3 | APPROVE THE RESTATED | Mgmt | For | For | For |
| | | CHARTER OF COMSTAR UNITED | | | | |
| | | TELESYSTEMS OJSC. | | | | |
|
| |
| |
| Joint Stock Comstar Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JSTKY | CUSIP9 47972P109 | 12/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Kirill Andreichenko | Mgmt | For | For | For |
| | 2 | Elect Sergey Bayda | Mgmt | For | For | For |
| | 3 | Elect Aleksey Goltsov | Mgmt | For | For | For |
| | 4 | Elect Ditmar Kunt | Mgmt | For | For | For |
| | 5 | ELECT YNGVE REDLING TO THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS OF THE | | | | |
| | | COMPANY | | | | |
| | 6 | ELECT KIKVADZE GEORGE TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS OF | | | | |
| | | THE COMPANY | | | | |
| | 7 | Elect Shamil Kurmashov | Mgmt | For | For | For |
| | 8 | Elect Vladimir Lagutin | Mgmt | For | For | For |
| | 9 | Elect Hendricus Franke | Mgmt | For | For | For |
| | 10 | Elect Sergey Schebetov | Mgmt | For | For | For |
|
| |
| |
| Joint Stock Comstar Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JSTKY | CUSIP9 47972P109 | 12/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Kirill Andreichenko | Mgmt | | For | |
| | 2 | Elect Sergey Bayda | Mgmt | | For | |
| | 3 | Elect Aleksey Goltsov | Mgmt | | For | |
| | 4 | Elect Ditmar Kunt | Mgmt | | For | |
| | 5 | ELECT YNGVE REDLING TO THE | Mgmt | | For | |
| | | BOARD OF DIRECTORS OF THE | | | | |
| | | COMPANY | | | | |
| | 6 | ELECT KIKVADZE GEORGE TO | Mgmt | | For | |
| | | THE BOARD OF DIRECTORS OF | | | | |
| | | THE COMPANY | | | | |
| | 7 | Elect Shamil Kurmashov | Mgmt | | For | |
| | 8 | Elect Vladimir Lagutin | Mgmt | | For | |
| | 9 | Elect Hendricus Franke | Mgmt | | For | |
| | 10 | Elect Sergey Schebetov | Mgmt | | For | |
|
| |
| |
| Joint Stock Comstar Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JSTKY | CUSIP9 47972P109 | 12/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Merger - Telmos | Mgmt | For | For | For |
| | 2 | Approval of Merger - Telmos | Mgmt | For | For | For |
| | 3 | Approval of Merger - Telmos | Mgmt | For | For | For |
| | 4 | Approval of Merger - Telmos | Mgmt | For | For | For |
| | 5 | Approval of Merger - MTU Inform | Mgmt | For | For | For |
|
| |
| |
| Julius Baer | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H4407G172 | 04/17/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance sheet profit | | | | |
| | 5 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | 6 | Re-elect Mr. Frau Monika Ribar | Mgmt | For | TNA | NA |
| | | Baumann as a Director | | | | |
| | 7 | Re-elect Herrn Dr. Rolf P. Jetzer as | Mgmt | For | TNA | NA |
| | | a Director | | | | |
| | 8 | Elect Herrn Daniel J. Sauter as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | | | | | |
| | 9 | Elect Herrn Gareth Penny as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 10 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
| | 11 | Stock Split | Mgmt | For | TNA | NA |
|
| |
| |
| Kazkommertsbank JSC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS 48666E509 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Kazakhstan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Report of the Management Board | Mgmt | For | Against | Against |
| | 2 | Approve the 2006 audited financial | Mgmt | For | For | For |
| | | statements of the Bank | | | | |
| | 3 | Allocation of Profits | Mgmt | For | Against | Against |
| | 4 | Approve the dividends after the | Mgmt | For | Against | Against |
| | | results of 2006 | | | | |
| | 5 | Directors' Fees | Mgmt | For | Against | Against |
| | 6 | Approve the Bank s External Auditor | Mgmt | For | Against | Against |
| |
| | 7 | Amendment to Corporate | Mgmt | For | Against | Against |
| | | Management Code | | | | |
| | 8 | Amendments to Financial | Mgmt | For | Abstain | NA |
| | | Statements | | | | |
| | 9 | Election and Remuneration of | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | | Against | |
| | | Actions of the Company and its | | | | |
| | | Officers | | | | |
| | 11 | Compensation Policy | Mgmt | For | Against | Against |
|
| |
| |
| Kier Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0004915632 | 11/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors | Mgmt | For | For | For |
| | | remuneration report | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mr. Phil M. White as a Director | Mgmt | For | Against | Against |
| | | | | | |
| | 5 | Elect Mr. Mick O Farrell as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Peter F. Berry as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 7 | Re-elect Mr. Simon W. Leathes as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 8 | Re-elect Mr. Peter T. Warry as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | 2006 Sharesave Scheme | Mgmt | For | For | For |
| | 11 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Indemnification | | | | |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
|
| |
| |
| Konica Minolta Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J36060119 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Mr. Iwai | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Ohta | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Nakayama | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Namiki | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Udagawa | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Higuchi | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Hondo | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Someya | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Ishikawa | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Yamana | Mgmt | For | Against | Against |
| | 12 | Elect Mr. Kitani | Mgmt | For | Against | Against |
| | 13 | Elect Mr. Matsumoto | Mgmt | For | Against | Against |
| | 14 | Elect Mr. Matsuzaki | Mgmt | For | Against | Against |
|
| |
| |
| Koninklijke KPN NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000009082 | 04/17/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 5 | Adopt the financial statements for | Mgmt | For | TNA | NA |
| | | the financial year 2006. | | | | |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 8 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 9 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 10 | Approve to amend the Articles of | Mgmt | For | TNA | NA |
| | | Association. | | | | |
| | 11 | Approve to appoint the auditor. | Mgmt | For | TNA | NA |
| | 13 | Elect M. Bischoff | Mgmt | For | TNA | NA |
| | 14 | Elect J.B.M. Streppel | Mgmt | For | TNA | NA |
| | 15 | Elect C. M. Colijn-Hooymans | Mgmt | For | TNA | NA |
| | 17 | Supervisory Board Members' Fees | Mgmt | For | TNA | NA |
| | 18 | Approve to amendthe remuneration | Mgmt | For | TNA | NA |
| | | policy for the Board of | | | | |
| | | Management. | | | | |
| | 19 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 20 | Authority to Cancel Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Koninklijke KPN NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000009082 | 04/17/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Approve Financial Statements and | Mgmt | For | TNA | NA |
| | | Statutory Reports | | | | |
| | 5 | Receive Explanation on Company's | Mgmt | Abstain | TNA | NA |
| | | Reserves and Dividend Policy | | | | |
| |
| | 6 | Approve Dividends of EUR 0.34 Per | Mgmt | For | TNA | NA |
| | | Share | | | | |
| | 7 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 8 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 9 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 10 | Ratify PricewaterhouseCoopers | Mgmt | For | TNA | NA |
| | | Accountants NV as Auditors | | | | |
| | 12 | Elect M. Bischoff to Supervisory | Mgmt | For | TNA | NA |
| | | Board | | | | |
| | 13 | Elect J.B.M. Streppel to Supervisory | Mgmt | For | TNA | NA |
| | | Board | | | | |
| | 14 | Elect C.M. Colijn-Hooymans to | Mgmt | For | TNA | NA |
| | | Supervisory Board | | | | |
| | | | | | |
| | 16 | Supervisory Board Members' Fees | Mgmt | For | TNA | NA |
| | 17 | Approve Remuneration Policy for | Mgmt | For | TNA | NA |
| | | Management Board Members | | | | |
| | 18 | Authorize Repurchase of Up to Ten | Mgmt | For | TNA | NA |
| | | Percent of Issued Share Capital | | | | |
| |
| | 19 | Authority to Cancel Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Korea Exchange Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y48585106 | 03/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Amendments to Articles | Mgmt | For | Against | Against |
| | 3 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 4 | Election of Audit Committee | Mgmt | For | For | For |
| | | Members (Slate) | | | | |
| | 5 | Stock Options Granted by | Mgmt | For | Against | Against |
| | | Resolution of Board | | | | |
| | 6 | Stock Option Grants | Mgmt | For | Against | Against |
|
| |
| |
| Kuehne & Nagel | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H4673L145 | 05/04/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance profit | | | | |
| | 7 | Grant discharge of the Board of | Mgmt | For | TNA | NA |
| | | Directors and the Management | | | | |
| | 8 | Elect Mr. Wolfgang Peiner as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 9 | Elect Mr. Xavier Urbain as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 10 | Elect the Auditors and the Group | Mgmt | For | TNA | NA |
| | | Auditors | | | | |
|
| |
| |
| Macquarie Bank Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | MBL | ISIN AU000000MBL3 | 07/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Receive Financial Statements and | Mgmt | None | None | |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Elect HK McCann as Director | Mgmt | For | Against | Against |
| | 4.0 | Elect LG Cox as Director | Mgmt | For | Against | Against |
| | 5.0 | Elect SD Mayne as Director | ShrHldr | Against | Against | For |
| | 6.0 | Approve the Participation of AE | Mgmt | For | For | For |
| | | Moss in the Macquarie Bank | | | | |
| | | Employee Share Option Plan | | | | |
| | 7.0 | Approve the Participation of MRG | Mgmt | For | For | For |
| | | Johnson in the Macquarie Bank | | | | |
| | | Employee Share Option Plan | | | | |
| |
| | 8.0 | Approve the Participation of LG Cox | Mgmt | For | For | For |
| | | in the Macquarie Bank Employee | | | | |
| | | Share Option Plan | | | | |
| | 9.0 | Adopt New Constitution | Mgmt | For | For | For |
|
| |
| |
| Makita Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J39584107 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Elect Mr. Goto | Mgmt | For | For | For |
| | 4 | Elect Mr. Tsuruta | Mgmt | For | For | For |
| | 5 | Elect Mr. Kanzaki | Mgmt | For | For | For |
| | 6 | Elect Mr. Nakai | Mgmt | For | For | For |
| | 7 | Elect Mr. Torii | Mgmt | For | For | For |
| | 8 | Elect Mr. Kato | Mgmt | For | For | For |
| | 9 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 10 | Elect Mr. Hori | Mgmt | For | For | For |
| | 11 | Elect Mr. Asanuma | Mgmt | For | For | For |
| | 12 | Elect Mr. Tanba | Mgmt | For | For | For |
| | 13 | Elect Mr. Masuko | Mgmt | For | For | For |
| | 14 | Elect Mr. Hyuga | Mgmt | For | For | For |
| | 15 | Elect Mr. Tomita | Mgmt | For | For | For |
| | 16 | Elect Mr. Kaneko | Mgmt | For | For | For |
| | 17 | Elect Mr. Yokoyama | Mgmt | For | For | For |
| | 18 | Election of Statutory Auditor | Mgmt | For | For | For |
| | | | | | |
| | 19 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 20 | Bonuses for Directors | Mgmt | For | For | For |
|
| |
| |
| Marks & Spencer Group PLC | | | | | | |
| (formerly Marks & Spencer Plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0031274896 | 07/11/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 9.5 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | 4.0 | Elect Jeremy Darroch as Director | Mgmt | For | For | For |
| | 5.0 | Elect David Michels as Director | Mgmt | For | For | For |
| | 6.0 | Elect Louise Patten as Director | Mgmt | For | For | For |
| | 7.0 | Elect Steven Sharp as Director | Mgmt | For | For | For |
| | 8.0 | Re-elect Stuart Rose as Director | Mgmt | For | For | For |
| | 9.0 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors of the Company | | | | |
| |
| | 10.0 | Authorise the Audit Committee to | Mgmt | For | For | For |
| | | Fix Remuneration of Auditors | | | | |
| | 11.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 140,266,912 | | | | |
| |
| | 12.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP | | | | |
| | | 21,040,036 | | | | |
| | 13.0 | Authorise 168,000,000 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | 14.0 | Authorise the Company to Make | Mgmt | For | For | For |
| | | Donations to EU Political | | | | |
| | | Organisations up to GBP 100,000 | | | | |
| | | and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
| | | | | | |
| | 15.0 | Authorise Marks and Spencer Plc to | Mgmt | For | For | For |
| | | Make Donations to EU Political | | | | |
| | | Organisations up to GBP 100,000 | | | | |
| | | and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
| |
| | 16.0 | Authorise Marks and Spencer | Mgmt | For | For | For |
| | | Outlet Limited to Make Donations to | | | | |
| | | EU Political Organisations up to | | | | |
| | | GBP 100,000 and to Incur EU | | | | |
| | | Political Expenditure up to GBP | | | | |
| | | 100,000 | | | | |
| | 17.0 | Authorise Marks and Spencer | Mgmt | For | For | For |
| | | Shared Services Limited to Make | | | | |
| | | Donations to EU Political | | | | |
| | | Organisations up to GBP 100,000 | | | | |
| | | and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
| | 18.0 | Authorise Marks and Spencer | Mgmt | For | For | For |
| | | Simply Foods Limited to Make | | | | |
| | | Donations to EU Political | | | | |
| | | Organisations up to GBP 100,000 | | | | |
| | | and to Incur EU Political | | | | |
| | | Expenditure up to GBP 100,000 | | | | |
| | 19.0 | Authorise Marks and Spencer | Mgmt | For | For | For |
| | | (Ireland) Limited to Make Donations | | | | |
| | | to EU Political Organisations up to | | | | |
| | | GBP 100,000 and to Incur EU | | | | |
| | | Political Expenditure up to GBP | | | | |
| | | 100,000 | | | | |
| | 20.0 | Approve Reduction in Authorised | Mgmt | For | For | For |
| | | Capital by GBP 2,240,000,000 | | | | |
| | 21.0 | Adopt New Articles of Association | Mgmt | For | For | For |
| | 22.0 | Amend Marks and Spencer Group | Mgmt | For | For | For |
| | | Performance Share Plan 2005 | | | | |
|
| |
| |
| |
| Mecom Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G59572100 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect Mr. Keith Allen as a | Mgmt | For | For | For |
| | | Director | | | | |
| | | | | | |
| | 3 | Re-elect Sir Robin Miller as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 5 | Receive and approve the report on | Mgmt | For | For | For |
| | | the Directors remuneration | | | | |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
|
| |
| |
| Merck Kgaa AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0006599905 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Approval of the 2006 financial | Mgmt | For | For | For |
| | | statements | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Management | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of the Auditors for the | Mgmt | For | For | For |
| | | 2007 FY: KPMG, Mannheim | | | | |
| | 8 | Approve "Authorized Capital" | Mgmt | For | For | For |
|
| |
| |
| Merck Kgaa AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D5357W103 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Approval of the 2006 financial | Mgmt | For | For | For |
| | | statements | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Management | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of the Auditors for the | Mgmt | For | For | For |
| | | 2007 FY: KPMG, Mannheim | | | | |
| | 8 | Approve "Authorized Capital" | Mgmt | For | For | For |
| | | | | | |
| Michelin | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F61824144 | 05/11/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 2 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 3 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 4 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 5 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 6 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 7 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 8 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 9 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 10 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 11 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 12 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 13 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 14 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 15 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 16 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 17 | Elect Didier Miraton as Non-General | Mgmt | For | TNA | NA |
| | | Managing Partner | | | | |
| | 18 | Elect Jean-Dominique Senard as | Mgmt | For | TNA | NA |
| | | Non-General Managing Partner | | | | |
|
| |
| |
| Mitsubishi UFJ Financial Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J44497105 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Tamakoshi | Mgmt | For | For | For |
| | 4 | Elect Mr. Uehara | Mgmt | For | For | For |
| | 5 | Elect Mr. Kuroyanagi | Mgmt | For | For | For |
| | 6 | Elect Mr. Nagayasu | Mgmt | For | For | For |
| | | | | | |
| | 7 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | 8 | Elect Mr. Mizuno | Mgmt | For | For | For |
| | 9 | Elect Mr. Saito | Mgmt | For | For | For |
| | 10 | Elect Mr. Yasuda | Mgmt | For | For | For |
| | 11 | Elect Mr. Aoki | Mgmt | For | For | For |
| | 12 | Elect Mr. Akikusa | Mgmt | For | For | For |
| | 13 | Elect Mr. Hirano | Mgmt | For | For | For |
| | 14 | Elect Mr. Yuki | Mgmt | For | For | For |
| | 15 | Elect Mr. Okijima | Mgmt | For | For | For |
| | 16 | Elect Mr. Harada | Mgmt | For | For | For |
| | 17 | Elect Mr. Otoshi | Mgmt | For | For | For |
| | 18 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 19 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 20 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees and Directors' and Statutory | | | | |
| | | Auditors' Stock Option Plan | | | | |
|
| |
| |
| Mitsui Fudosan Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J4509L101 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Iwasa | Mgmt | For | For | For |
| | 3 | Elect Mr. Omuro | Mgmt | For | For | For |
| | 4 | Elect Mr. Soda | Mgmt | For | For | For |
| | 5 | Elect Mr. Ikue | Mgmt | For | For | For |
| | 6 | Elect Mr. Kageyama | Mgmt | For | For | For |
| | 7 | Elect Mr. Matsumoto | Mgmt | For | For | For |
| | 8 | Elect Mr. Aoki | Mgmt | For | For | For |
| | 9 | Elect Mr. Hayakawa | Mgmt | For | For | For |
| | 10 | Elect Mr. Nagata | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Okada | Mgmt | For | For | For |
| | 12 | Elect Mr. Nishida | Mgmt | For | For | For |
| | 13 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 14 | Bonuses for Directors And Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 15 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| | 16 | Directors' Stock Option Plan | Mgmt | For | For | For |
| | | | | | |
| Mitsumi Electric Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J45464120 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Onosaka | Mgmt | For | For | For |
| | 4 | Elect Mr. Furukawa | Mgmt | For | For | For |
| | 5 | Bonuses for Directors | Mgmt | For | For | For |
|
| |
| |
| Mizuho Financial Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J4599L102 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Mr. Maeda | Mgmt | For | For | For |
| | 5 | Elect Mr. Ono | Mgmt | For | For | For |
| | 6 | Elect Mr. Honyama | Mgmt | For | For | For |
| | 7 | Elect Mr. Saito | Mgmt | For | For | For |
| | 8 | Elect Mr. Sugiyama | Mgmt | For | For | For |
| | 9 | Elect Mr. Nomiyama | Mgmt | For | For | For |
| | 10 | Elect Mr. Ohashi | Mgmt | For | For | For |
| | 11 | Elect Mr. Ohashi | Mgmt | For | For | For |
| | 12 | Elect Mr. Yamamoto | Mgmt | For | For | For |
| | 13 | Elect Nozaki | Mgmt | For | For | For |
| | 14 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
|
| |
| |
| MTU Aero Engines Holding AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D5565H104 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 4 | Ratification of the acts of the Board | Mgmt | For | TNA | NA |
| | | of Managing Directors | | | | |
| | | | | | |
| | 5 | Ratification Supervisory Board Acts | Mgmt | For | TNA | NA |
| |
| | 6 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Members | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 8 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 9 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
|
| |
| |
| Nestle | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H57312466 | 04/19/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | balance sheet of Nestle Ag | | | | |
| | 6 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Share Capital | | | | |
| | 7 | Re-elect Mr. Peter Brabeck- | Mgmt | For | TNA | NA |
| | | Letmathe as a Board of Director | | | | |
| | 8 | Re-elect Mr. Edward George âLord | Mgmt | For | TNA | NA |
| | | Georgeã as a Board of Director | | | | |
|
| |
| |
| |
| Nexans SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F65277109 | 05/10/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Accounts and Reports; Ratification | Mgmt | For | TNA | NA |
| | | of Board Acts | | | | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 6 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | income and dividend payment | | | | |
| | 7 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 8 | Elect Gianpaolo Caccini | Mgmt | For | TNA | NA |
| | 9 | Elect Jean-Marie Chevalier | Mgmt | For | TNA | NA |
| | 10 | Elect Georges Chodron de Courcel | Mgmt | For | TNA | NA |
| | | | | | |
| | 11 | Elect Jacques Garaïalde | Mgmt | For | TNA | NA |
| | 12 | Elect Ervin Rosenberg | Mgmt | For | TNA | NA |
| | 13 | Elect Jérôme Gallot | Mgmt | For | TNA | NA |
| | 14 | Elect Jean-Louis Gerondeau | Mgmt | For | TNA | NA |
| | 15 | Elect Nicolas de Tavernost | Mgmt | For | TNA | NA |
| | 16 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 17 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 18 | Authority to Issue Shares w/ | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 19 | Authority to Issue Shares w/out | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 20 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | 21 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 22 | Authority to Increase Authorized | Mgmt | For | TNA | NA |
| | | Capital through Capitalizations | | | | |
| | 23 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | | Employee Savings Plan | | | | |
| | 24 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 25 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 26 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 27 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 28 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Nifco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J50022102 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| |
| | 3 | Election of Directors | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| | 7 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 8 | Amend the Compensation to be | Mgmt | For | For | For |
| | | received by Directors | | | | |
|
| |
| |
| Nippon Electric Glass Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J53247110 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Mori | Mgmt | For | For | For |
| | 4 | Elect Mr. Izutsu | Mgmt | For | For | For |
| | 5 | Elect Mr. Kato | Mgmt | For | For | For |
| | 6 | Elect Mr. Inada | Mgmt | For | For | For |
| | 7 | Elect Mr. Arioka | Mgmt | For | For | For |
| | 8 | Elect Ms. Atsuji | Mgmt | For | For | For |
| | 9 | Elect Mr. Yamamoto | Mgmt | For | For | For |
| | 10 | Elect Mr. Inamasu | Mgmt | For | For | For |
| | 11 | Elect Mr. Ito | Mgmt | For | For | For |
| | 12 | Elect Mr. Yasuda | Mgmt | For | Against | Against |
| | 13 | Elect Mr. Takeuchi | Mgmt | For | For | For |
| | 14 | Elect Mr. Miyamoto | Mgmt | For | Against | Against |
| | 15 | Elect Mr. Ikenaga | Mgmt | For | Against | Against |
| | 16 | Elect Mr. Uozumi | Mgmt | For | For | For |
| | 17 | Bonuses for Directors | Mgmt | For | For | For |
|
| |
| |
| Nobel Biocare | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H5783Q106 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 4 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 5 | Approve the appropriation of | Mgmt | For | TNA | NA |
| | | available earnings dividend for 2006 | | | | |
| |
| | 6 | Ratification of Board Acts | Mgmt | For | TNA | NA |
| | | | | | |
| | 7 | Re-elect Mr. Stig Erikkson as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 8 | Re-elect Mr. Antoine firmenich as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| |
| | 9 | Re-elect Mr. Robert Lilja as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 10 | Re-elect Mr. Jane Royston as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 11 | Re-elect Mr. Domenico Scala as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| |
| | 12 | Re-elect Mr. Rolf Soiron as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 13 | Re-elect Mr. Ernst Zaengerle as a | Mgmt | For | TNA | NA |
| | | Member of the Board of Directors | | | | |
| | 14 | Elect Rolf Watter | Mgmt | For | TNA | NA |
| | 15 | Re-elect KPMG AG as the Auditors | Mgmt | For | TNA | NA |
| | | and the Group Auditors | | | | |
|
| |
| |
| Nobia AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS W5750H108 | 03/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 5 | Opening of the meeting | Mgmt | For | TNA | NA |
| | 6 | Election of Chairman to Preside | Mgmt | For | TNA | NA |
| | | Over Meeting | | | | |
| | 7 | Voting List | Mgmt | For | TNA | NA |
| | 8 | Approve the agenda | Mgmt | For | TNA | NA |
| | 9 | Minutes | Mgmt | For | TNA | NA |
| | 10 | Compliance with Rules of | Mgmt | For | TNA | NA |
| | | Convocation | | | | |
| | 11 | Presentation of Accounts and | Mgmt | For | TNA | NA |
| | | Reports | | | | |
| | 12 | Managing Director's and | Mgmt | For | TNA | NA |
| | | Chairman's Address | | | | |
| | 13 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 14 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 15 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 16 | Board Size | Mgmt | For | TNA | NA |
| | 17 | Directors' Fees | Mgmt | For | TNA | NA |
| | 18 | Election of Directors | Mgmt | For | TNA | NA |
| | 19 | Appointment of Auditors | Mgmt | For | TNA | NA |
| | | | | | |
| | 20 | Compensation Policy | Mgmt | For | TNA | NA |
| | 21 | Stock Split | Mgmt | For | TNA | NA |
| | 22 | Stock Option Plan | Mgmt | For | TNA | NA |
| | 23 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 24 | Conclusion of Meeting | Mgmt | For | TNA | NA |
|
| |
| |
| Novartis AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H5820Q150 | 03/06/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 4 | Election of Directors | Mgmt | For | TNA | NA |
| | 5 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 7 | Re-elect Mr. Hans-Joerg Rudloff as | Mgmt | For | TNA | NA |
| | | a Director for a 3-year term | | | | |
| | 8 | Re-elect Dr. H. C. Daniel Vasella as | Mgmt | For | TNA | NA |
| | | a Director for a 3-year term | | | | |
| | 9 | Elect Marjorie Yang | Mgmt | For | TNA | NA |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| NTT Data Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J59386102 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Mr. Yamashita | Mgmt | For | For | For |
| | 5 | Elect Mr. Shigeki | Mgmt | For | For | For |
| | 6 | Elect Mr. Enomoto | Mgmt | For | For | For |
| | 7 | Elect Mr. Muramatsu | Mgmt | For | For | For |
| | 8 | Elect Mr. Iwamoto | Mgmt | For | For | For |
| | 9 | Elect Mr. Arata | Mgmt | For | For | For |
| | 10 | Elect Mr. Shiozuka | Mgmt | For | For | For |
| | 11 | Elect Mr. Hamaguchi | Mgmt | For | For | For |
| | 12 | Elect Mr. Nakayama | Mgmt | For | For | For |
| | 13 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 14 | Appointment of Auditor | Mgmt | For | For | For |
| | | | | | |
| Numico (Koninklijke) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN NL0000375616 | 08/31/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Flemming Morgan | Mgmt | For | TNA | NA |
|
| |
| |
| OAO TMK | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TMKOL | CUSIP9 87260R102 | 01/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | APPROVAL OF THE AMENDMENT | Mgmt | | For | |
| | | TO THE COMPANY'S CHARTER. | | | | |
|
| |
| |
| |
| OAO TMK | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS 87260R201 | 03/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Russian Federation | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Stock Option Plan | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
|
| |
| |
| Omron Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J61374120 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 5 | Elect Mr. Yoshio Tateishi | Mgmt | For | For | For |
| | 6 | Elect Mr. Sakuta | Mgmt | For | For | For |
| | 7 | Elect Mr. Akechi | Mgmt | For | For | For |
| | 8 | Elect Mr. Tadao Tateishi | Mgmt | For | For | For |
| | 9 | Elect Mr. Yamashita | Mgmt | For | For | For |
| | | | | | |
| | 10 | Elect Mr. Inoue | Mgmt | For | For | For |
| | 11 | Elect Mr. Toyama | Mgmt | For | For | For |
| | 12 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 13 | Bonuses for Directors | Mgmt | For | For | For |
| | 14 | Directors' Stock Option Plan | Mgmt | For | For | For |
|
| |
| |
| Ono Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J61546115 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Election of Director | Mgmt | For | For | For |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| | 6 | Special Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 7 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 8 | Shareholder s Proposal: Increase | ShrHoldr | Against | For | Against |
| | | Dividend by Paying Out Excess | | | | |
| | | Reserves | | | | |
|
| |
| |
| Orient Overseas (International) | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G67749153 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve to declare a final dividend | Mgmt | For | For | For |
| | | for the YE 31 DEC 2006 | | | | |
| | 3 | Approve to declare a special | Mgmt | For | For | For |
| | | dividend for the YE 31 DEC 2006 | | | | |
| | 4 | Re-elect Mr. Chee Chen Tung as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Mr. Philip Yiu Wah Cow as | Mgmt | For | For | For |
| | | a Director | | | | |
| | | | | | |
| | 6 | Re-elect Prof. Richard Yue Chim | Mgmt | For | For | For |
| | | Wong as a Director | | | | |
| | 7 | Authorize the Board of Directors to | Mgmt | For | For | For |
| | | fix the Directors remuneration | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Orient Overseas (International) | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G67749120 | 04/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve to declare a final dividend | Mgmt | For | For | For |
| | | for the YE 31 DEC 2006 | | | | |
| | 3 | Approve to declare a special | Mgmt | For | For | For |
| | | dividend for the YE 31 DEC 2006 | | | | |
| | 4 | Re-elect Mr. Chee Chen Tung as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Philip Yiu Wah Chow | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Re-elect Prof. Richard Yue Chim | Mgmt | For | Against | Against |
| | | Wong as a Director | | | | |
| | 7 | Authorize the Board of Directors to | Mgmt | For | For | For |
| | | fix the Directors remuneration | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to ISsue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
|
| |
| |
| Orient Overseas (International) | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G67749120 | 12/19/2006 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger/Acquisition | Mgmt | For | For | For |
|
| |
| |
| ORIX CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J61933123 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Mr. Miyauchi | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Fujiki | Mgmt | For | Against | Against |
| | 4 | Elect Mr. Nishina | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Kajiwara | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Yanase | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Urata | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Yokoyama | Mgmt | For | Against | Against |
| | 9 | Elect Paul Sheard | Mgmt | For | Against | Against |
| | 10 | Elect Mr. Takeuchi | Mgmt | For | Against | Against |
| | 11 | Elect Mr. Sasaki | Mgmt | For | Against | Against |
| | 12 | Elect Mr. Ozaki | Mgmt | For | Against | Against |
| | 13 | Stock Option Plan | Mgmt | For | For | For |
|
| |
| |
| Parmalat Spa | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IT0003826473 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 3 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
| | 4 | Authority to Issue Shares w/out | Mgmt | For | TNA | NA |
| | | Preemptive Rights | | | | |
| | 5 | Amendment to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| PIAGGIO & C. SPA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN IT0003073266 | 08/28/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Fix Number of Directors on the | Mgmt | For | TNA | NA |
| | | Board; Elect Directors; Determine | | | | |
| | | Directors' Term and Remuneration | | | | |
|
| |
| |
| |
| Piaggio & C. Spa, Pontedera | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T74237107 | 04/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Election of Director | Mgmt | For | TNA | NA |
| | 5 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock; Stock Option Plan | | | | |
|
| |
| |
| Piaggio & C. Spa, Pontedera | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN IT0003073266 | 08/28/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Election of Directors | Mgmt | For | TNA | NA |
|
| |
| |
| Praktiker Bau-Und | | | | | | |
| Heimwerkemarkte Holdin | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D6174B108 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Intra-Company Contracts | Mgmt | For | Abstain | NA |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| PRUDENTIAL PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G72899100 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Re-elect Philip Broadley | Mgmt | For | Against | Against |
| | 4 | Re-elect Mr. Michael W.O. Garrett | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 5 | Re-elect Mrs. Bridget A. Macaskill | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Re-elect Mr. Clark P. Manning as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Elect Mr. Barry L. Stowe as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | amount of the Auditor s | | | | |
| | | remuneration | | | | |
| | 10 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 11 | EU Political Donations | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive RIghts | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Evergreen Scrip Dividend | Mgmt | For | For | For |
| | 16 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| | 17 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Evergreen Scrip Dividend Scheme | | | | |
| |
| | 18 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Directors' Indemnities | | | | |
| | 19 | Amendment to Articles Regarding | Mgmt | For | Against | Against |
| | | Jurisdiction of English Court | | | | |
|
| |
| |
| |
| Punch Taverns PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB0031552861 | 01/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Declare a final dividend of 9.0 | Mgmt | For | For | For |
| | | pence per ordinary share of the | | | | |
| | | Company | | | | |
| | 5 | EU Political Donations | Mgmt | For | For | For |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Re-elect Mr. Mike Foster as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 8 | Re-elect Peter Cawdron | Mgmt | For | For | For |
| | 9 | Re-elect Mr. Ian Fraser as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Qantas Airways Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000QAN2 | 10/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Re-elect Peter Gregg | Mgmt | For | For | For |
| | 4 | Re-elect Patricia Cross | Mgmt | For | For | For |
| | 5 | Re-elect James Packer | Mgmt | For | For | For |
| | 6 | Elect James Strong | Mgmt | For | For | For |
| | 7 | Qantas Deferred Share Plan | Mgmt | For | For | For |
| | 8 | Equity Grant (Geoff Dixon) | Mgmt | For | For | For |
| | 9 | Equity Grant (Peter Gregg) | Mgmt | For | For | For |
| | 10 | Remuneration Report | Mgmt | For | For | For |
|
| |
| |
| Reckitt Benckiser PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G7420A107 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Abstain | NA |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 4 | Re-elect Mr. Colin Day as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 5 | Re-elect Judith Sprieser | Mgmt | For | For | For |
| | 6 | Re-elect Kenneth Hydon | Mgmt | For | For | For |
| | 7 | Re-elect Peter White | Mgmt | For | For | For |
| | 8 | Elect David Tyler | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| Royal Bank Of Scotland Group | | | | | | |
| PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G76891111 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Declare a final dividend on the | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 4 | Re-elect Mr. L.K. Fish as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Sir. Fred Goodwin as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. A.S. Hunter as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. C.J. Koch as a Director | Mgmt | For | Against | Against |
| |
| | 8 | Re-elect Mr. J.P. MacHale as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Re-elect Mr. G.F. Pell as a Director | Mgmt | For | Against | Against |
| |
| | 10 | Re-appoint Deloitte and Touche LLP | Mgmt | For | For | For |
| | | as the Auditors | | | | |
| | 11 | Authorize the Audit Committee to fix | Mgmt | For | For | For |
| | | the remuneration of the Auditors | | | | |
| |
| | 12 | Grant authority a bonus issue | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 16 | Approve the 2007 Executive Share | Mgmt | For | Against | Against |
| | | Option Plan | | | | |
| | 17 | Approve the 2007 Sharesave Plan | Mgmt | For | For | For |
| |
| | 18 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| RWE AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE0007037129 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Appropriation of distributable profit | Mgmt | For | For | For |
| |
| | 4 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 5 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Appointment of | Mgmt | For | For | For |
| | | Pricewaterhousecoopers AG, as the | | | | |
| | | Auditors for fiscal 2007 | | | | |
| | 7 | Authorization to implement share | Mgmt | For | For | For |
| | | buybacks | | | | |
| | 8 | Amendments to Articles | Mgmt | For | For | For |
|
| |
| |
| Saipem | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS T82000117 | 04/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 4 | Stock Option Plan | Mgmt | For | TNA | NA |
| | 5 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 6 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | TNA | NA |
| | | Auditor's Fees | | | | |
| | | | | | |
| | 8 | Insurance Policy | Mgmt | For | TNA | NA |
| | 9 | Amendments to Articles | Mgmt | For | TNA | NA |
|
| |
| |
| Salzgitter AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D80900109 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Board Members | | | | |
| |
| |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Approve "Approved Capital 2007" | Mgmt | For | Abstain | NA |
| |
| | 10 | Approve "Conditional Capital 2007" | Mgmt | For | Abstain | NA |
| |
| | 11 | Amend Article 11 | Mgmt | For | Abstain | NA |
|
| |
| |
| |
| |
| Samsung Electronics Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y74718100 | 02/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Hak-Soo Lee as an | Mgmt | For | Against | Against |
| | | Executive Director. | | | | |
| | 4 | Elect Mr. Kap-Hyun Lee as a | Mgmt | For | For | For |
| | | member of the Audit Committee. | | | | |
| | 5 | Directors' Fees | Mgmt | For | For | For |
| | | | | | |
| Sanofi-Aventis | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F5548N101 | 05/31/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 7 | Elect Gerard Van Kemmel | Mgmt | For | TNA | NA |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 10 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | | Convertible Securities w/out | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 11 | Authority to Increase Capital | Mgmt | For | TNA | NA |
| | | through Capitalizations | | | | |
| | 12 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | | consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 13 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | | Employee Savings Plan | | | | |
| | 14 | Authority to Grant Stock Options to | Mgmt | For | TNA | NA |
| | | Purchase Stock | | | | |
| | 15 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 16 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Capital | | | | |
| | 17 | Authority to Increase Capital as a | Mgmt | For | TNA | NA |
| | | Takeover Defense | | | | |
| | 18 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 19 | Grant authority for the | Mgmt | For | TNA | NA |
| | | accomplishment of formalities | | | | |
|
| |
| |
| Schibsted ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | CINS R75677105 | 02/15/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Appoint the Chairperson for the | Mgmt | For | TNA | NA |
| | | meeting | | | | |
| | 5 | Approve the notice of meeting and | Mgmt | For | TNA | NA |
| | | the agenda | | | | |
| | 6 | Signing of the Minutes | Mgmt | For | TNA | NA |
| | 7 | Approval of the Merger Agreement | Mgmt | For | TNA | NA |
| |
| | 8 | Amend the Articles of Incorporation | Mgmt | For | TNA | NA |
| | | of Schibsted ASA | | | | |
|
| |
| |
| Schneider Electric SA,Rueil | | | | | | |
| Malmaison | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F86921107 | 04/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | TNA | NA |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Related Party Transaction involving | Mgmt | For | TNA | NA |
| | | the AXA Group | | | | |
| | 7 | Related Party Transaction involving | Mgmt | For | TNA | NA |
| | | Jean-Pascal Tricoire | | | | |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | | Stock | | | | |
| | 9 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 10 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | TNA | NA |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Convertible Securities | | | | |
| | 12 | Authority to Issue Shares w/out | Mgmt | For | TNA | NA |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Convertible Securities | | | | |
| | 13 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | | Issuance Limit | | | | |
| | | | | | |
| | 14 | Authority to Increase Capital in case | Mgmt | For | TNA | NA |
| | | of Exchange Offer or in | | | | |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 15 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| | 16 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | | Employee Savings Plan | | | | |
| | 17 | Authority to Increase Capital for | Mgmt | For | TNA | NA |
| | | Employee Benefits | | | | |
| | 18 | Authority to Carry Out Legal | Mgmt | For | TNA | NA |
| | | Formalities | | | | |
| | 19 | SHP Regarding End to Cap on | ShrHoldr | Against | TNA | |
| | | Voting Rights | | | | |
|
| |
| |
| Scottish & Southern Energy Plc | | | | | | |
| (frm.Hydro Electric Power PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | ISIN GB0007908733 | 07/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Accept Financial Statements and | Mgmt | For | For | For |
| | | Statutory Reports | | | | |
| | 2.0 | Approve Remuneration Report | Mgmt | For | For | For |
| | 3.0 | Approve Final Dividend of 32.7 | Mgmt | For | For | For |
| | | Pence Per Ordinary Share | | | | |
| | 4.0 | Re-elect Gregor Alexander as | Mgmt | For | For | For |
| | | Director | | | | |
| | 5.0 | Re-elect David Payne as Director | Mgmt | For | For | For |
| | 6.0 | Re-elect Susan Rice as Director | Mgmt | For | For | For |
| | 7.0 | Reappoint KPMG Audit Plc as | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 8.0 | Authorise Board to Fix | Mgmt | For | For | For |
| | | Remuneration of Auditors | | | | |
| | 9.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities with Pre-emptive | | | | |
| | | Rights up to Aggregate Nominal | | | | |
| | | Amount of GBP 143,380,318 | | | | |
| |
| | 10.0 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | | Linked Securities without Pre- | | | | |
| | | emptive Rights up to Aggregate | | | | |
| | | Nominal Amount of GBP | | | | |
| | | 21,507,047 | | | | |
| | | | | | |
| | 11.0 | Authorise 86,028,191 Ordinary | Mgmt | For | For | For |
| | | Shares for Market Purchase | | | | |
| | 12.0 | Approve Scottish and Southern | Mgmt | For | Against | Against |
| | | Energy Plc Performance Share Plan | | | | |
|
| |
| |
| |
| Scottish Power PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN GB00B125RK88 | 03/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| Sembcorp Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | CINS Y79711159 | 07/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Capital Reduction of Up to | Mgmt | For | For | For |
| | | SGD 270 Million to be Effected by a | | | | |
| | | Cash Distribution to Shareholders of | | | | |
| | | SGD 0.15 Per Ordinary Share Held | | | | |
|
| |
| |
| |
| Sembcorp Industries Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y79711159 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Peter SEAH Lim Huat | Mgmt | For | Against | Against |
| | 4 | Elect Evert Henkes | Mgmt | For | Against | Against |
| | 5 | Elect YONG Ying-I | Mgmt | For | Against | Against |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 9 | Authority to Issue Shares under | Mgmt | For | Against | Against |
| | | Employee Incentive Plans | | | | |
|
| |
| |
| Sembcorp Industries Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS Y79711159 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Related Party Transaction | Mgmt | For | For | For |
| | 2 | Authority to Repurchase Shares | Mgmt | For | For | For |
|
| |
| |
| SGS Surveillance | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H7484G106 | 03/19/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 4 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| | 6 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 7 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | result of the balance of SGS SA | | | | �� |
| | 8 | Elect the Auditor and the Group | Mgmt | For | TNA | NA |
| | | Auditor | | | | |
| | 9 | Amend Article 5BIS âconditional | Mgmt | For | TNA | NA |
| | | capitalã of the Articles of | | | | |
| | | Incorporation | | | | |
| | 10 | Amend Article 5TER âauthorized | Mgmt | For | TNA | NA |
| | | capitalã of the Articles of | | | | |
| | | Incorporation | | | | |
|
| |
| |
| Shinko Electric Industries Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J73197105 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mr. Kuroiwa | Mgmt | For | Against | Against |
| | | | | | |
| | 4 | Elect Mr. Kuraishi | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Fujimoto | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Yanagihara | Mgmt | For | Against | Against |
| | 7 | Elect Mr. Murata | Mgmt | For | Against | Against |
| | 8 | Election of Statutory Auditors | Mgmt | For | For | For |
| | 9 | Retirement Allowances and Special | Mgmt | For | Against | Against |
| | | Allowances for Directors and | | | | |
| | | Statutory Auditors | | | | |
| | 10 | Bonus for Directors and Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
|
| |
| |
| SIG PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G80797106 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mr. Chris J. Davies as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Michael J.C. Borlenghi | Mgmt | For | Against | Against |
| | | as a Director, who retires by rotation | | | | |
| |
| | 6 | Re-elect Mr. M. John Chivers as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 7 | Re-elect Mr. David Williams as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 12 | Sharesave Scheme | Mgmt | For | Against | Against |
| | 13 | Amendment of Articles Regarding | Mgmt | For | Against | Against |
| | | Electronic Communication | | | | |
|
| |
| |
| |
| Sika | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H7631K158 | 04/17/2007 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 3 | Approve the appropriation of the | Mgmt | For | TNA | NA |
| | | retained earnings of the Sika AG | | | | |
| | 4 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 5 | Elect Walter Grüebler | Mgmt | For | TNA | NA |
| | 6 | Elect Thomas Bechtler | Mgmt | For | TNA | NA |
| | 7 | Elect Urs B. Rinderknecht | Mgmt | For | TNA | NA |
| | 8 | Elect Mr. Christoph Tobler as a | Mgmt | For | TNA | NA |
| | | Member to the Board of Directors | | | | |
| | 9 | Appointment of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Sixt AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D69899116 | 06/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Ratification of the Co-Option of Ralf | Mgmt | For | For | For |
| | | Teckentrup | | | | |
| | 7 | Appointment of Auditors for the | Mgmt | For | For | For |
| | | 2007 FY: Deloitte + Touche GmbH, | | | | |
| | | Munich | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Approve "Authorized Capital" | Mgmt | For | Against | Against |
| | 10 | Cancel "Conditional Capital II" | Mgmt | For | For | For |
| | 11 | Approve New "Conditional Capital" | Mgmt | For | Against | Against |
| |
| | 12 | Amend Article 3 | Mgmt | For | For | For |
|
| |
| |
| Sodexho Alliance SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FR0000121220 | 01/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 3 | Accounts and Reports; Ratification | Mgmt | For | TNA | NA |
| | | of Board Acts | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Related Party Transactions | Mgmt | For | TNA | NA |
| | 6 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
| | 7 | Elect Pierre Bellon | Mgmt | For | TNA | NA |
| | 8 | Elect Rémi Baudin | Mgmt | For | TNA | NA |
| | 9 | Elect François-Xavier Bellon | Mgmt | For | TNA | NA |
| | 10 | Elect Astrid Bellon | Mgmt | For | TNA | NA |
| | 11 | Elect Sophie Clamens | Mgmt | For | TNA | NA |
| | 12 | Elect Nathalie Szabo | Mgmt | For | TNA | NA |
| | 13 | Elect Nathalie Szabo | Mgmt | For | TNA | NA |
| | 14 | Authority to Issue Debt Instruments | Mgmt | For | TNA | NA |
| |
| | 15 | Authority to Issue Debt Instruments | Mgmt | For | TNA | NA |
| |
| | 16 | Authority to Issue Restricted Stock | Mgmt | For | TNA | NA |
| | | under Employee Stock Option Plan | | | | |
| |
| |
| |
| | 17 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | | Reduce Authorized Capital | | | | |
| | 18 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Sony Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J76379106 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Howard Stringer | Mgmt | For | For | For |
| | 2 | Elect Ryoji Chubachi | Mgmt | For | For | For |
| | 3 | Elect Katsumi Ihara | Mgmt | For | For | For |
| | 4 | Elect Akishige Okada | Mgmt | For | For | For |
| | 5 | Elect Hirobumi Kawano | Mgmt | For | For | For |
| | 6 | Elect Yotaro Kobayashi | Mgmt | For | For | For |
| | 7 | Elect Sakie Tachibana Fukushima | Mgmt | For | For | For |
| |
| | 8 | Elect Yoshihiko Miyauchi | Mgmt | For | For | For |
| | 9 | Elect Yoshihiko Miyauchi | Mgmt | For | For | For |
| | 10 | Elect Peter Bonfield | Mgmt | For | For | For |
| | 11 | Elect Fueo Sumita | Mgmt | For | For | For |
| | 12 | Elect Fujio Cho | Mgmt | For | For | For |
| | 13 | Elect Ned Lautenbach | Mgmt | For | For | For |
| | 14 | Elect Ryuji Yasuda | Mgmt | For | For | For |
| | | | | | |
| | 15 | Appointment of Auditor | Mgmt | For | For | For |
| | 16 | Stock Option Plan | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Additional Disclosure | | | | |
|
| |
| |
| Sumitomo Heavy Industries | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J77497113 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Mr. Hino | Mgmt | For | For | For |
| | 5 | Elect Mr. Nakamura | Mgmt | For | For | For |
| | 6 | Elect Mr. Kinoshita | Mgmt | For | For | For |
| | 7 | Elect Mr. Nishimura | Mgmt | For | For | For |
| | 8 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 9 | Elect Mr. Konii | Mgmt | For | For | For |
| | 10 | Elect Mr. Shimizu | Mgmt | For | For | For |
| | 11 | Elect Mr. Ide | Mgmt | For | For | For |
| | 12 | Elect Mr. Takaishi | Mgmt | For | For | For |
| | 13 | Elect Mr. Kakimoto | Mgmt | For | For | For |
| | 14 | Elect Mr. Kadota | Mgmt | For | For | For |
| | 15 | Elect Mr. Kora | Mgmt | For | Against | Against |
| | 16 | Elect Mr. Fujita | Mgmt | For | Against | Against |
| | 17 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
|
| |
| |
| Suzuki Motor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J78529138 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. O. Suzuki | Mgmt | For | For | For |
| | 3 | Elect Mr. Tsuda | Mgmt | For | For | For |
| | 4 | Elect Mr. Nakayama | Mgmt | For | For | For |
| | 5 | Elect Mr. Nakanishi | Mgmt | For | For | For |
| | 6 | Elect Mr. Sakamoto | Mgmt | For | For | For |
| | 7 | Elect Mr. Hirosawa | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Mr. K. Suzuki | Mgmt | For | For | For |
| | 9 | Elect Mr. Shigemoto | Mgmt | For | For | For |
| | 10 | Elect Mr. Ono | Mgmt | For | For | For |
| | 11 | Elect Mr. Tamura | Mgmt | For | For | For |
| | 12 | Elect Mr. Mochizuki | Mgmt | For | For | For |
| | 13 | Elect Mr. T. Suzuki | Mgmt | For | For | For |
| | 14 | Elect Mr. Kunikiyo | Mgmt | For | For | For |
| | 15 | Elect Mr. Sugimoto | Mgmt | For | For | For |
| | 16 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Tecnicas Reunidas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS E9055J108 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Approve the distribution of results | Mgmt | For | For | For |
| | | for the year 2006 | | | | |
| | 6 | Ratification of Board Acts | Mgmt | For | For | For |
| | 7 | Election of Directors | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authorize the Board to create and | Mgmt | For | Against | Against |
| | | empower Associations and | | | | |
| | | Fundations | | | | |
| | 11 | Directors' Fees | Mgmt | For | Against | Against |
| | 12 | Authority to Carry Out Formalities | Mgmt | For | For | For |
|
| |
| |
| Telefonica SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | cins 879382109 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends; Ratification of | | | | |
| | | Board Acts | | | | |
| | 4 | Re-election of Mr. Cesar Alierta | Mgmt | For | For | For |
| | | Izuel. | | | | |
| | | | | | |
| | 5 | Re-election of Mr. Maximino Carpio | Mgmt | For | For | For |
| | | Garcia. | | | | |
| | 6 | Re-election of Mr. Gonzalo Hinojosa | Mgmt | For | For | For |
| | | FernAndez de Angulo. | | | | |
| | 7 | Re-election of Mr. Pablo Isla Alvarez | Mgmt | For | For | For |
| | | de Tejera. | | | | |
| | 8 | Re-election of Mr. Enrique Used | Mgmt | For | For | For |
| | | Aznar. | | | | |
| | 9 | Re-election of Mr. Gregorio | Mgmt | For | For | For |
| | | Villalabeitia Galarraga. | | | | |
| | 10 | Elect José Álvarez-Pallete López | Mgmt | For | Against | Against |
| |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments | | | | |
| | 13 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Share Capital | | | | |
| | 14 | Amend Articles 14, 16, 18, 19 and | Mgmt | For | For | For |
| | | 20 | | | | |
| | 15 | Amend Articles 17 and 20 | Mgmt | For | For | For |
| | 16 | Amend Articles 24, 25, 27, 30 and | Mgmt | For | For | For |
| | | 31 | | | | |
| | 17 | Amend Article 5 | Mgmt | For | For | For |
| | 18 | Amend Articles 7, 8, 9 and 10 | Mgmt | For | For | For |
| | 19 | Amend Articles 7, 15, 17 and 20 | Mgmt | For | For | For |
| | 20 | Amend Articles 21 and 24 | Mgmt | For | For | For |
| | 21 | Authority to Carry Out Formalities | Mgmt | For | For | For |
|
| |
| |
| Terumo Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J83173104 | 06/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Wachi | Mgmt | For | For | For |
| | 3 | Elect Mr. Takahashi | Mgmt | For | For | For |
| | 4 | Elect Mr. Kugo | Mgmt | For | For | For |
| | 5 | Elect Mr. Hara | Mgmt | For | For | For |
| | 6 | Elect Mr. Nakao | Mgmt | For | For | For |
| | 7 | Elect Mr. Matsumura | Mgmt | For | For | For |
| | 8 | Elect Mr. Mimura | Mgmt | For | For | For |
| | 9 | Elect Mr. Oguma | Mgmt | For | For | For |
| | 10 | Elect Mr. Ninomiya | Mgmt | For | For | For |
| | 11 | Elect Mr. Shintaku | Mgmt | For | For | For |
| | 12 | Elect Mr. Isayama | Mgmt | For | For | For |
| | | | | | |
| | 13 | Elect Mr. Seki | Mgmt | For | For | For |
| | 14 | Elect Ms. Takeuchi | Mgmt | For | For | For |
| | 15 | Election of Statutory Auditor | Mgmt | For | For | For |
| | 16 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 17 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Tokuyama Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J86506102 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Nakahara | Mgmt | For | For | For |
| | 3 | Elect Mr. Mizuno | Mgmt | For | For | For |
| | 4 | Elect Mr. Kusunoki | Mgmt | For | For | For |
| | 5 | Elect Mr. Matsui | Mgmt | For | For | For |
| | 6 | Elect Mr. Iida | Mgmt | For | For | For |
| | 7 | Elect Mr. Kuramoto | Mgmt | For | For | For |
| | 8 | Elect Mr. Shirakami | Mgmt | For | For | For |
| | 9 | Elect Mr. Momose | Mgmt | For | For | For |
| | 10 | Elect Mr. Segawa | Mgmt | For | For | For |
| | 11 | Elect Mr. Yasumoto | Mgmt | For | For | For |
| | 12 | Elect Mr. Kougo | Mgmt | For | For | For |
| | 13 | Elect Mr. Muranaga | Mgmt | For | For | For |
| | 14 | Elect Mr. Yuasa | Mgmt | For | For | For |
| | 15 | Elect Mr. Tsuchiya | Mgmt | For | For | For |
| | 16 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 17 | Directors' and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
|
| |
| |
| Tokyo Electron Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J86957115 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Elect Mr. Higashi | Mgmt | For | For | For |
| | 3 | Elect Mr. Tsuneishi | Mgmt | For | For | For |
| | 4 | Elect Mr. Satou | Mgmt | For | For | For |
| | 5 | Elect Mr. Iwatsu | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Mr. Hara | Mgmt | For | For | For |
| | 7 | Elect Mr. Kubodera | Mgmt | For | For | For |
| | 8 | Elect Mr. Honda | Mgmt | For | For | For |
| | 9 | Elect Mr. Kitayama | Mgmt | For | For | For |
| | 10 | Elect Mr. Takenaka | Mgmt | For | For | For |
| | 11 | Elect Mr. Washino | Mgmt | For | For | For |
| | 12 | Elect Mr. Itou | Mgmt | For | For | For |
| | 13 | Elect Mr. Inoue | Mgmt | For | For | For |
| | 14 | Elect Mr. Tsunemi | Mgmt | For | For | For |
| | 15 | Election of Statutory Auditor | Mgmt | For | Against | Against |
| | 16 | Bonuses for Directors | Mgmt | For | For | For |
| |
| |
| | 17 | Directors' Fees | Mgmt | For | For | For |
| | 18 | Directors' Stock Option Plan | Mgmt | For | Against | Against |
| | 19 | Stock Option Plan | Mgmt | For | For | For |
|
| |
| |
| Toray Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J89494116 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Elect Mr. Sano | Mgmt | For | For | For |
| | 4 | Elect Mr. Okuda | Mgmt | For | For | For |
| | 5 | Elect Mr. Nakagawa | Mgmt | For | For | For |
| | 6 | Elect Mr.Masuda | Mgmt | For | For | For |
| | 7 | Elect Mr. Nishida | Mgmt | For | Against | Against |
| | 8 | Elect Mr. Ohtani | Mgmt | For | Against | Against |
| | 9 | Elect Mr. Sakai | Mgmt | For | For | For |
| | 10 | Elect Mr.Yasaku | Mgmt | For | Against | Against |
| | 11 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 12 | Retirement Allowances | Mgmt | For | For | For |
| | 13 | Bonuses for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| TOTAL SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F92124100 | 05/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Authority to Trade in Company | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 8 | Elect Thierry Desmarest | Mgmt | For | Against | Against |
| | 9 | Elect Thierry de Rudder | Mgmt | For | Against | Against |
| | 10 | Elect Serge Tchuruk | Mgmt | For | Against | Against |
| | 11 | Elect Daniel Boeuf | Mgmt | For | Against | Against |
| | 12 | Elect Philippe Marchandise | Mgmt | For | Against | Against |
| | 13 | Elect Mohammad Zaki | Mgmt | For | Against | Against |
| | 14 | Directors' Fees | Mgmt | For | For | For |
| | 15 | Authority to Increase Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Increase Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 17 | Authority to Increase Capital under | Mgmt | For | For | For |
| | | Employee Savings Plan | | | | |
| | 18 | Authority to Grant Stock Options to | Mgmt | For | For | For |
| | | Purchase Stock | | | | |
| | 19 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 20 | Amendments to Articles | Mgmt | For | For | For |
| | 21 | Amendments to Articles | Mgmt | For | For | For |
| | 22 | Amendments to Articles | Mgmt | For | For | For |
| | 23 | SHP Regarding Election of | ShrHoldr | | For | |
| | | Employee Shareholder | | | | |
| | | Representative "Proposal A" | | | | |
| | 24 | SHP Regarding Authority to Issue | ShrHoldr | | For | |
| | | Restricted Stock "Proposal B" | | | | |
| | 25 | SHP Regarding End to Voting | ShrHoldr | | For | |
| | | Rights Limitation "Proposal C" | | | | |
|
| |
| |
| Toyota Motor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J92676113 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Elect Mr. Cho | Mgmt | For | For | For |
| | 3 | Elect Mr. Nakagawa | Mgmt | For | For | For |
| | 4 | Elect Mr. Watanabe | Mgmt | For | For | For |
| | | | | | |
| | 5 | Elect Mr. Uranishi | Mgmt | For | For | For |
| | 6 | Elect Mr. Okamoto | Mgmt | For | For | For |
| | 7 | Elect Mr. Sasazu | Mgmt | For | For | For |
| | 8 | Elect Mr. Kinoshita | Mgmt | For | For | For |
| | 9 | Elect Mr. Uchiyamada | Mgmt | For | For | For |
| | 10 | Elect Mr. Takimoto | Mgmt | For | For | For |
| | 11 | Elect Mr. A. Toyota | Mgmt | For | For | For |
| | 12 | Elect Mr. Funo | Mgmt | For | For | For |
| | 13 | Elect Mr. Suzuki | Mgmt | For | For | For |
| | 14 | Elect Mr. Niimi | Mgmt | For | For | For |
| | 15 | Elect Mr. Takada | Mgmt | For | For | For |
| | 16 | Elect Mr. Tachibana | Mgmt | For | For | For |
| | 17 | Elect Mr. Sasaki | Mgmt | For | For | For |
| | 18 | Elect Mr. Okabe | Mgmt | For | For | For |
| | 19 | Elect Mr. Ichimaru | Mgmt | For | For | For |
| | 20 | Elect Mr. Ikawa | Mgmt | For | For | For |
| | 21 | Elect Mr. S. Toyota | Mgmt | For | For | For |
| | 22 | Elect Mr. Okuda | Mgmt | For | For | For |
| | 23 | Elect Mr. Ina | Mgmt | For | For | For |
| | 24 | Elect Mr. Yoshida | Mgmt | For | For | For |
| | 25 | Elect Mr. Kobuki | Mgmt | For | For | For |
| | 26 | Elect Mr. Sasaki | Mgmt | For | For | For |
| | 27 | Elect Mr. Kawakami | Mgmt | For | For | For |
| | 28 | Elect Mr. Arashima | Mgmt | For | For | For |
| | 29 | Elect Mr. Furuhashi | Mgmt | For | For | For |
| | 30 | Elect Mr. Ozawa | Mgmt | For | For | For |
| | 31 | Elect Mr. James Press | Mgmt | For | For | For |
| | 32 | Elect Mr.Yamaguchi | Mgmt | For | For | For |
| | 33 | Elect Mr. Kaya | Mgmt | For | For | For |
| | 34 | Elect Mr. Matsuo | Mgmt | For | For | For |
| | 35 | Elect Mr. Amano | Mgmt | For | For | For |
| | 36 | Appointment of Auditor | Mgmt | For | For | For |
| | 37 | Stock Option Plan | Mgmt | For | For | For |
| | 38 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 39 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 40 | Bonus for Directors and Satutory | Mgmt | For | For | For |
| | | Auditors | | | | |
|
| |
| |
| Travis Perkins PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS G90202105 | 05/15/2007 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and reports | Mgmt | For | | |
| | | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | | |
| | 3 | Elect Stephen Carter | Mgmt | For | | |
| | 4 | Re-elect John Carter | Mgmt | For | | |
| | 5 | Re-elect John Coleman | Mgmt | For | | |
| | 6 | Re-elect Michael Dearden | Mgmt | For | | |
| | 7 | Appointment of Auditor and | Mgmt | For | | |
| | | Authority to Set Fees | | | | |
| | 8 | Directors' Remuneration Report | Mgmt | For | | |
| | 9 | Amendment to Share Matching | Mgmt | For | | |
| | | Scheme | | | | |
| | 10 | 2007 Performance Share Plan | Mgmt | For | | |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | | |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | | |
| | | preemptive Rights | | | | |
| | 13 | Amendments to Articles Regarding | Mgmt | For | | |
| | | Electronic Communication | | | | |
| |
| | 14 | Authority to Repurchase Shares | Mgmt | For | | |
|
| |
| |
| Uni Charm Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS J94104114 | 06/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. K. Takahara | Mgmt | For | For | For |
| | 2 | Elect Mr. G. Takahara | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Special Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 9 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
|
| |
| |
| Unilever NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS N8981F271 | 05/15/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | TNA | NA |
| | | Profits/Dividends | | | | |
| | 6 | Ratification of Executive Directors' | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 7 | Ratification of Non-Executive | Mgmt | For | TNA | NA |
| | | Directors' Acts | | | | |
| | 8 | Elect Patrick Cescau | Mgmt | For | TNA | NA |
| | 9 | Elect Kees van der Graaf | Mgmt | For | TNA | NA |
| | 10 | Elect Ralph Kugler | Mgmt | For | TNA | NA |
| | 11 | Elect Lord Brittan of Spennithorne | Mgmt | For | TNA | NA |
| |
| | 12 | Elect Wim Dik | Mgmt | For | TNA | NA |
| | 13 | Elect Charles Golden | Mgmt | For | TNA | NA |
| | 14 | Elect Byron Grote | Mgmt | For | TNA | NA |
| | 15 | Elect Lord Simon of Highbury | Mgmt | For | TNA | NA |
| | 16 | Elect Jean-Cyril Spinetta | Mgmt | For | TNA | NA |
| | 17 | Elect Kees Storm | Mgmt | For | TNA | NA |
| | 18 | Elect Jeroen van der Veer | Mgmt | For | TNA | NA |
| | 19 | Elect Geneviève Berger | Mgmt | For | TNA | NA |
| | 20 | Elect N. R. Narayana Murthy | Mgmt | For | TNA | NA |
| | 21 | Elect Hixonia Nyasulu | Mgmt | For | TNA | NA |
| | 22 | Elect Michael Treschow | Mgmt | For | TNA | NA |
| | 23 | Compensation Policy | Mgmt | For | TNA | NA |
| | 24 | Non-Executive Directors' Fees | Mgmt | For | TNA | NA |
| | 25 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 26 | Appointment of Auditor | Mgmt | For | TNA | NA |
| | 27 | Authority to Issue Shares w/ and | Mgmt | For | TNA | NA |
| | | w/out Preemptive Rights | | | | |
| | 28 | Authority to Repurchase Shares | Mgmt | For | TNA | NA |
|
| |
| |
| United Internet AG & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS D8542B125 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 5 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Amendments to Articles | Mgmt | For | For | For |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| | | | | | |
| VEOLIA ENVIRONNEMENT | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F9686M107 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 4 | Approval of Non-Tax-Deductible | Mgmt | For | For | For |
| | | Expenses | | | | |
| | 5 | Allocation of Profits/Dividends; | Mgmt | For | For | For |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 6 | Related Party Transactions | Mgmt | For | Against | Against |
| | 7 | Ratification of the Co-Option of | Mgmt | For | Abstain | NA |
| | | Paolo Scaroni | | | | |
| | 8 | Ratification of the Co-Option of | Mgmt | For | Abstain | NA |
| | | Augustin de Romanet de Beaune | | | | |
| | 9 | Replacement of Auditor | Mgmt | For | For | For |
| | 10 | Replacement of Deputy Auditor | Mgmt | For | For | For |
| | 11 | Authority to Trade in Company | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 13 | Authority to Increase Capital for | Mgmt | For | Against | Against |
| | | Employee Benefits Outside of | | | | |
| | | France | | | | |
| | 14 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| | | under Employee Stock Option Plan | | | | |
| |
| | 15 | Amendments to Articles | Mgmt | For | For | For |
| | 16 | Authority to Issue Warrants as a | Mgmt | For | Against | Against |
| | | Takeover Defense | | | | |
| | 17 | Authority to Increase Capital as a | Mgmt | For | Against | Against |
| | | Takeover Defense | | | | |
| | 18 | Authority to Carry Out Legal | Mgmt | For | For | For |
| | | Formalities | | | | |
|
| |
| |
| Vinci | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS F5879X108 | 05/10/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | France | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | NA |
| |
| 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| 6 | Ratification of the Co-Option and | Mgmt | For | TNA | NA |
| | Election of Pascale Sourisse | | | | |
| 7 | Ratification of the Co-Option and | Mgmt | For | TNA | NA |
| | Election of Robert Castaigne | | | | |
| 8 | Ratification of the Co-Option and | Mgmt | For | TNA | NA |
| | Election of Jean-Bernard Lévy | | | | |
| 9 | Appointment of Auditor | Mgmt | For | TNA | NA |
| 10 | Appointment of Auditor | Mgmt | For | TNA | NA |
| 11 | Appointment of Deputy Auditor | Mgmt | For | TNA | NA |
| 12 | Appointment of Deputy Auditor | Mgmt | For | TNA | NA |
| 13 | Authority to Trade in Company | Mgmt | For | TNA | NA |
| | Stock | | | | |
| 14 | Related Party Transactions | Mgmt | For | TNA | NA |
| 15 | Related Party Transactions | Mgmt | For | TNA | NA |
| 16 | Related Party Transactions | Mgmt | For | TNA | NA |
| 17 | Authority to Cancel Shares and | Mgmt | For | TNA | NA |
| | Reduce Capital | | | | |
| 18 | Authority to Issue Shares and | Mgmt | For | TNA | NA |
| | Convertible Securities w/ | | | | |
| | Preemptive Rights | | | | |
| 19 | Authority to Increase Capital | Mgmt | For | TNA | NA |
| | through Capitalizations | | | | |
| 20 | Authority to Issue Convertible | Mgmt | For | TNA | NA |
| | Securities or Debt Instruments w/o | | | | |
| | Preemptive Rights | | | | |
| 21 | Authority to Issue Convertible | Mgmt | For | TNA | NA |
| | Securities or Debt Instruments w/o | | | | |
| | Preemptive Rights | | | | |
| 22 | Authority to Increase Share | Mgmt | For | TNA | NA |
| | Issuance Limit | | | | |
| 23 | Authority to Increase Capital in | Mgmt | For | TNA | NA |
| | Consideration for Contributions in | | | | |
| | Kind | | | | |
| 24 | Authority to Increase Capital for | Mgmt | For | TNA | NA |
| | Employee Savings Plan | | | | |
| 25 | Authority to Increase Capital under | Mgmt | For | TNA | NA |
| | Foreign Employees' Savings Plan | | | | |
| |
| 26 | Authority to Issue Debt Instruments | Mgmt | For | TNA | NA |
| | | | | | |
| | 27 | Authority to Issue Debt and | Mgmt | For | TNA | NA |
| | | Convertible Securities to Credit | | | | |
| | | Institutions | | | | |
| | 28 | Stock Split | Mgmt | For | TNA | NA |
| | 29 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 30 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 31 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 32 | Authority to Carry Out Formalities | Mgmt | For | TNA | NA |
|
| |
| |
| Wincor Nixdorf AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN DE000A0CAYB2 | 01/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Approve allocation of income and | Mgmt | For | TNA | NA |
| | | dividends of EUR 2.80 per share | | | | |
| |
| | 4 | Ratification of Management Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 5 | Ratification of Supervisory Board | Mgmt | For | TNA | NA |
| | | Acts | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | TNA | NA |
| |
| |
| | 7 | Election of Supervisory Board | Mgmt | For | TNA | NA |
| | | Member | | | | |
| | 8 | Authorize Share Repurchase | Mgmt | For | TNA | NA |
| | | Program and reissuance of | | | | |
| | | repurchased shares | | | | |
| | 9 | Authority to Transfer Reserves and | Mgmt | For | TNA | NA |
| | | Increase Registered and | | | | |
| | | Conditional Capital | | | | |
| | 10 | Amendments to Stock Option Plan | Mgmt | For | TNA | NA |
| |
| | 11 | Supervisory Board Members' Fees | Mgmt | For | TNA | NA |
|
| |
| |
| Woolworths Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000WOW2 | 11/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | | | | | |
| | 4 | Elect Thomas Pockett | Mgmt | For | For | For |
| | 5 | Re-elect John Astbury | Mgmt | For | For | For |
| | 6 | Elect Stephen Mayne | ShrHoldr | Against | | |
| | 7 | Elect Michael Luscombe | Mgmt | For | For | For |
| | 8 | Re-elect James Strong | Mgmt | For | For | For |
| | 9 | Equity Grant (Managing Director | Mgmt | For | For | For |
| | | and CEO Michael Luscombe) | | | | |
| | 10 | Equity Grant (CFO Thomas | Mgmt | For | For | For |
| | | Pockett) | | | | |
| | 11 | Amend the Constitution | Mgmt | For | For | For |
|
| |
| |
| YIT-Yhtyma Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN FI0009800643 | 03/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Receive financial statements and | Mgmt | For | TNA | NA |
| | | statutory reports | | | | |
| | 4 | Presentation of Auditor's Report | Mgmt | For | TNA | NA |
| | 5 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 6 | Approve allocation of income and | Mgmt | For | TNA | NA |
| | | dividends of EUR 0.65 per share | | | | |
| |
| | 7 | Set Dividend Record Date | Mgmt | For | TNA | NA |
| | 8 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 9 | Board Size; Directors' Fees | Mgmt | For | TNA | NA |
| | 10 | Authority to Set Auditor's Fees | Mgmt | For | TNA | NA |
| | 11 | Re-elect Mr. Reino Hanhinen as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 12 | Re-elect Mr. Eino Halonen as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 13 | Re-elect Ms. Sari Baldauf as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 14 | Re-elect Mr. Antti Herlin as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 15 | Re-elect Mr. Teuvo Salminen as a | Mgmt | For | TNA | NA |
| | | Director | | | | |
| | 16 | Ratify PricewaterhouseCoopers as | Mgmt | For | TNA | NA |
| | | the Auditors | | | | |
| | 17 | Amendments to Articles | Mgmt | For | TNA | NA |
| | 18 | Amendments to Stock Option Plans | Mgmt | For | TNA | NA |
| |
| | 19 | Use/Transfer of Reserves | Mgmt | For | TNA | NA |
| | | | | | |
| Zinifex Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | ISIN AU000000ZFX1 | 11/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 2 | Re-elect Richard Knight | Mgmt | For | For | For |
| | 3 | Re-elect Anthony Larkin | Mgmt | For | For | For |
| | 4 | Adopt the remuneration report for | Mgmt | For | For | For |
| | | the YE 30 JUN 2006 | | | | |
| | 5 | Renewal of Partial Takeover | Mgmt | For | For | For |
| | | Provisions | | | | |
|
| |
| |
| Zurich Financial Services | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CINS H9870Y105 | 04/03/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 3 | Accounts and Reports | Mgmt | For | TNA | NA |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | NA |
| | 5 | Ratification of Board and | Mgmt | For | TNA | NA |
| | | Management Acts | | | | |
| | 6 | Authority to Increase Conditional | Mgmt | For | TNA | NA |
| | | Capital | | | | |
| | 7 | Re-elect Mr. Armin Meyer to the | Mgmt | For | TNA | NA |
| | | Board of Directors | | | | |
| | 8 | Re-elect Mr. Rolf Watter to the | Mgmt | For | TNA | NA |
| | | Board of Directors | | | | |
| | 9 | Re-elect the Statutory Auditors and | Mgmt | For | TNA | NA |
| | | the Group Auditors | | | | |
|
Fund Name: Putnam Mid Cap Value Fund
Fiscal Year-End: 04/30/2007
| | | | | | |
|
| AES Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AES | CUSIP9 00130H105 | 06/25/2007 | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Richard Darman | Mgmt | For | For | For |
| | 1.2 | Elect Paul Hanrahan | Mgmt | For | For | For |
| | 1.3 | Elect Kristina Johnson | Mgmt | For | For | For |
| | 1.4 | Elect John Koskinen | Mgmt | For | For | For |
| | 1.5 | Elect Philip Lader | Mgmt | For | For | For |
| | 1.6 | Elect John McArthur | Mgmt | For | For | For |
| | 1.7 | Elect Sandra Moose | Mgmt | For | For | For |
| | 1.8 | Elect Philip Odeen | Mgmt | For | For | For |
| | 1.9 | Elect Charles Rossotti | Mgmt | For | For | For |
| | 1.10 | Elect Sven Sandstrom | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Alberto Culver Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACVA | CUSIP9 013068101 | 11/10/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Spin-Off | Mgmt | For | For | For |
|
| |
| |
| Ameren Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AEE | CUSIP9 023608102 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Brauer | Mgmt | For | For | For |
| | 1.2 | Elect Susan Elliott | Mgmt | For | For | For |
| | 1.3 | Elect Gayle Jackson | Mgmt | For | For | For |
| | 1.4 | Elect James Johnson | Mgmt | For | For | For |
| | 1.5 | Elect Richard Liddy | Mgmt | For | For | For |
| | 1.6 | Elect Gordon Lohman | Mgmt | For | For | For |
| | 1.7 | Elect Charles Mueller | Mgmt | For | For | For |
| | 1.8 | Elect Douglas Oberhelman | Mgmt | For | For | For |
| | 1.9 | Elect Gary Rainwater | Mgmt | For | For | For |
| | 1.10 | Elect Harvey Saligman | Mgmt | For | For | For |
| | 1.11 | Elect Patrick Stokes | Mgmt | For | For | For |
| | 1.12 | Elect Jack Woodard | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO REPORT ON | | | | |
| | | CALLAWAY PLANT RELEASES | | | | |
| | | | | | |
| American Electric Power Company | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AEP | CUSIP9 025537101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. R. Brooks | Mgmt | For | For | For |
| | 1.2 | Elect Donald Carlton | Mgmt | For | For | For |
| | 1.3 | Elect Ralph D. Crosby, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John DesBarres | Mgmt | For | For | For |
| | 1.5 | Elect Robert Fri | Mgmt | For | For | For |
| | 1.6 | Elect Linda Goodspeed | Mgmt | For | For | For |
| | 1.7 | Elect William Howell | Mgmt | For | For | For |
| | 1.8 | Elect Lester Hudson, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Michael Morris | Mgmt | For | For | For |
| | 1.10 | Elect Lionel Nowell, III | Mgmt | For | For | For |
| | 1.11 | Elect Richard Sandor, Ph.D. | Mgmt | For | For | For |
| | 1.12 | Elect Donald Smith | Mgmt | For | For | For |
| | 1.13 | Elect Kathryn Sullivan | Mgmt | For | For | For |
| | 2 | Senior Officer Annual Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
|
| |
| |
| Americredit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACF | CUSIP9 03060R101 | 10/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel E. Berce | Mgmt | For | For | For |
| | 1.2 | Elect James H. Greer | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Election of Directors By Majority | | | | |
| | | Vote | | | | |
|
| |
| |
| Amerisourcebergen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ABC | CUSIP9 03073E105 | 02/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Edward Hagenlocker | Mgmt | For | For | For |
| | 1.2 | Elect Kurt Hilzinger | Mgmt | For | For | For |
| | 1.3 | Elect Henry McGee | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Amphenol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | APH | CUSIP9 032095101 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stanley Clark | Mgmt | For | For | For |
| | 1.2 | Elect Andrew Lietz | Mgmt | For | For | For |
| | 1.3 | Elect Martin Loeffler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Shares | Mgmt | For | For | For |
|
| |
| |
| Assurant Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIZ | CUSIP9 04621X108 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michel Baise | Mgmt | For | For | For |
| | 1.2 | Elect Howard Carver | Mgmt | For | For | For |
| | 1.3 | Elect Juan Cento | Mgmt | For | For | For |
| | 1.4 | Elect Allen Freedman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Avaya Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AV | CUSIP9 053499109 | 02/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Landy | Mgmt | For | For | For |
| | 1.2 | Elect Mark Leslie | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Stanzione | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Anthony Terracciano | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Long Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Compensation | | | | |
|
| |
| |
| |
| Avnet Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AVTPRC | CUSIP9 053807103 | 11/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eleanor Baum | Mgmt | For | For | For |
| | 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence W. Clarkson | Mgmt | For | For | For |
| | 1.4 | Elect Ehud Houminer | Mgmt | For | For | For |
| | 1.5 | Elect James A. Lawrence | Mgmt | For | For | For |
| | 1.6 | Elect Frank R. Noonan | Mgmt | For | For | For |
| | 1.7 | Elect Ray M. Robinson | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Gary L. Tooker | Mgmt | For | For | For |
| | 1.9 | Elect Roy Vallee | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AVNET 2006 | Mgmt | For | For | For |
| | | STOCK COMPENSATION PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separating the Roles of CEO and | | | | |
| | | Chairman | | | | |
|
| |
| |
| Bear Stearns Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BSC | CUSIP9 073902108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Cayne | Mgmt | For | For | For |
| | 1.2 | Elect Henry Bienen | Mgmt | For | For | For |
| | 1.3 | Elect Carl Glickman | Mgmt | For | For | For |
| | 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Alan Greenberg | Mgmt | For | For | For |
| | 1.6 | Elect Donald Harrington | Mgmt | For | For | For |
| | 1.7 | Elect Frank Nickell | Mgmt | For | For | For |
| | 1.8 | Elect Paul Novelly | Mgmt | For | For | For |
| | 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| | 1.11 | Elect Warren Spector | Mgmt | For | For | For |
| | | | | | |
| | 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For |
| | 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE STOCK AWARD PLAN. | | | | |
| | 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE RESTRICTED STOCK UNIT | | | | |
| | | PLAN. | | | | |
| | 4 | Amendment to the Capital | Mgmt | For | For | For |
| | | Accumulation Plan for Senior | | | | |
| | | Managing Directors | | | | |
| | 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | STANDARD. | | | | |
|
| |
| |
| Bj's Wholesale Club Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BJ | CUSIP9 05548J106 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect S. James Coppersmith | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Shields | Mgmt | For | For | For |
| | 1.3 | Elect Herbert Zarkin | Mgmt | For | For | For |
| | 2 | APPROVAL OF 2007 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Brandywine Realty Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDN | CUSIP9 105368203 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter D'Alessio | Mgmt | For | For | For |
| | 1.2 | Elect D. Pike Aloian | Mgmt | For | For | For |
| | 1.3 | Elect Thomas August | Mgmt | For | For | For |
| | 1.4 | Elect Donald Axinn | Mgmt | For | For | For |
| | 1.5 | Elect Wyche Fowler | Mgmt | For | For | For |
| | 1.6 | Elect Michael Joyce | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Anthony Nichols, Sr. | Mgmt | For | For | For |
| | 1.8 | Elect Michael Prentiss | Mgmt | For | For | For |
| | 1.9 | Elect Charles Pizzi | Mgmt | For | For | For |
| | 1.10 | Elect Gerard Sweeney | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1997 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | 2007 Non-Qualified Employee | Mgmt | For | For | For |
| | | Share Purchase Plan | | | | |
|
| |
| |
| BRE Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRE | CUSIP9 05564E106 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Fiddaman | Mgmt | For | For | For |
| | 1.2 | Elect Roger Kuppinger | Mgmt | For | For | For |
| | 1.3 | Elect Irving Lyons, III | Mgmt | For | For | For |
| | 1.4 | Elect Edward Mace | Mgmt | For | For | For |
| | 1.5 | Elect Christopher McGurk | Mgmt | For | For | For |
| | 1.6 | Elect Matthew Medeiros | Mgmt | For | For | For |
| | 1.7 | Elect Constance Moore | Mgmt | For | For | For |
| | 1.8 | Elect Jeanne Myerson | Mgmt | For | For | For |
| | 1.9 | Elect Gregory Simon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Chemtura Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CEM | CUSIP9 163893100 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martin Hale | Mgmt | For | For | For |
| | 1.2 | Elect C.A. (Lance) Piccolo | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Wesson | Mgmt | For | For | For |
|
| |
| |
| City National Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CYN | CUSIP9 178566105 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Russell Goldsmith | Mgmt | For | For | For |
| | 1.2 | Elect Michael Meyer | Mgmt | For | For | For |
| | 1.3 | Elect Linda Griego | Mgmt | For | For | For |
| | 1.4 | Elect Ronald Olson | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
|
| |
| |
| |
| Colonial Bancgroup Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CNB | CUSIP9 195493309 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Craft | Mgmt | For | For | For |
| | 1.2 | Elect Hubert Harris, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Clinton Holdbrooks | Mgmt | For | For | For |
| | 1.4 | Elect Robert Lowder | Mgmt | For | For | For |
| | 1.5 | Elect John Miller, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect James Rane | Mgmt | For | For | For |
| | 2 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | | PLAN FOR DIRECTORS. | | | | |
| | 3 | TO APPROVE THE | Mgmt | For | For | For |
| | | MANAGEMENT INCENTIVE PLAN | | | | |
| | | (MIP). | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Colonial Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CLPPRC | CUSIP9 195872106 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Weston Andress | Mgmt | For | For | For |
| | 1.2 | Elect Carl Bailey | Mgmt | For | For | For |
| | 1.3 | Elect M. Gorrie | Mgmt | For | For | For |
| | 1.4 | Elect William Johnson | Mgmt | For | For | For |
| | 1.5 | Elect Glade Knight | Mgmt | For | For | For |
| | 1.6 | Elect James Lowder | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Lowder | Mgmt | For | For | For |
| | 1.8 | Elect Herbert Meisler | Mgmt | For | For | For |
| | 1.9 | Elect Claude Nielsen | Mgmt | For | For | For |
| | 1.10 | Elect Harold Ripps | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Elect Donald Senterfitt | Mgmt | For | For | For |
| | 1.12 | Elect John Spiegel | Mgmt | For | For | For |
| | 1.13 | Elect C. Reynolds Thompson, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Comerica Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CMA | CUSIP9 200340107 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RALPH | Mgmt | For | For | For |
| | | W. BABB, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | F. CORDES | | | | |
| | 3 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | | D. CUMMINGS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM P. VITITOE | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KENNETH L. WAY | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Preparation of a Sustainability | | | | |
| | | Report | | | | |
|
| |
| |
| Commerce Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBH | CUSIP9 200519106 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vernon Hill, II | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jack Bershad | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joseph Buckelew | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald DiFrancesco | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Nicholas Giordano | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Morton Kerr | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Lewis | Mgmt | For | Withhold | Against |
| | 1.8 | Elect John Lloyd | Mgmt | For | Withhold | Against |
| | 1.9 | Elect George Norcross, III | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Daniel Ragone | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Schwartz, Jr. | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Joseph Tarquini, Jr. | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.13 | Elect Joseph Vassalluzzo | Mgmt | For | Withhold | Against |
|
| |
| |
| CON-Way Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CNW | CUSIP9 205944101 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Anton | Mgmt | For | For | For |
| | 1.2 | Elect W. Keith Kennedy, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Pope | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Douglas Stotlar | Mgmt | For | For | For |
| | 1.5 | Elect Peter Stott | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
|
| |
| |
| Cullen Frost Bankers Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CFR | CUSIP9 229899109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Evans, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Karen Jennings | Mgmt | For | For | For |
| | 1.3 | Elect Richard Kleberg, III | Mgmt | For | For | For |
| | 1.4 | Elect Horace Wilkins, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect T. C. Frost | Mgmt | For | For | For |
| | 2 | 2007 Outside Directors Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Davita Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DVA | CUSIP9 23918K108 | 05/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES G. BERG | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLARD W. BRITTAIN, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | NANCY-ANN DEPARLE | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | | T. GRAUER | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. NEHRA | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM L. ROPER, M.D. | | | | |
| | 7 | ELECTION OF DIRECTOR: KENT | Mgmt | For | For | For |
| | | J. THIRY | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROGER J. VALINE | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD C. VAUGHAN | | | | |
| | 10 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 11 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 12 | Amendment to the 2002 Equity | Mgmt | For | Against | Against |
| | | Compensation Plan | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Douglas Emmett Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DEI | CUSIP9 25960P109 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Emmett | Mgmt | For | For | For |
| | 1.2 | Elect Jordan Kaplan | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Panzer | Mgmt | For | For | For |
| | 1.4 | Elect Leslie Bider | Mgmt | For | For | For |
| | 1.5 | Elect Victor Coleman | Mgmt | For | For | For |
| | 1.6 | Elect Ghebre Mehreteab | Mgmt | For | For | For |
| | 1.7 | Elect Thomas O'Hern | Mgmt | For | For | For |
| | 1.8 | Elect Andrea Rich | Mgmt | For | For | For |
| | 1.9 | Elect William Wilson III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Edison International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bryson | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Vanessa Chang | Mgmt | For | For | For |
| | 1.3 | Elect France Cordova | Mgmt | For | For | For |
| | 1.4 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.8 | Elect James Rosser | Mgmt | For | For | For |
| | 1.9 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.10 | Elect Robert Smith | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | 2007 Performance Incentive Plan | Mgmt | For | For | For |
| |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
|
| |
| |
| |
| Energy East | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EAS | CUSIP9 29266M109 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Brandi | Mgmt | For | For | For |
| | 1.2 | Elect John Cardis | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Hogan, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect G. Jean Howard | Mgmt | For | For | For |
| | 1.5 | Elect David Jagger | Mgmt | For | For | For |
| | 1.6 | Elect Seth Kaplan | Mgmt | For | For | For |
| | 1.7 | Elect Ben Lynch | Mgmt | For | For | For |
| | 1.8 | Elect Peter Moynihan | Mgmt | For | For | For |
| | 1.9 | Elect Patricia Nazemetz | Mgmt | For | For | For |
| | 1.10 | Elect Walter Rich | Mgmt | For | For | For |
| | 1.11 | Elect Wesley von Schack | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| EOG Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EOG | CUSIP9 26875P101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Alcorn | Mgmt | For | For | For |
| | 1.2 | Elect Charles Crisp | Mgmt | For | For | For |
| | 1.3 | Elect Mark Papa | Mgmt | For | For | For |
| | 1.4 | Elect Edmund Segner, III | Mgmt | For | For | For |
| | 1.5 | Elect William Stevens | Mgmt | For | For | For |
| | 1.6 | Elect H. Leighton Steward | Mgmt | For | For | For |
| | 1.7 | Elect Donald Textor | Mgmt | For | For | For |
| | 1.8 | Elect Frank Wisner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Equitable Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EQT | CUSIP9 294549100 | 04/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vicky Bailey | Mgmt | For | For | For |
| | 1.2 | Elect Murry Gerber | Mgmt | For | For | For |
| | 1.3 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect James Whalen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Proposal to Approve Clarifying | Mgmt | For | For | For |
| | | Amendments to the Company's | | | | |
| | | Articles of Incorporation | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PAY FOR SUPERIOR | | | | |
| | | PERFORMANCE | | | | |
|
| |
| |
| Everest RE Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RE | CUSIP9 G3223R108 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Duffy | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Taranto | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| First Citizens Bancshares A | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCNCB | CUSIP9 31946M103 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alexander,Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Carmen Holding Ames | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Victor Bell III | Mgmt | For | Withhold | Against |
| | 1.4 | Elect George Broadrick | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Hope Connell | Mgmt | For | Withhold | Against |
| | 1.6 | Elect H. M. Craig III | Mgmt | For | Withhold | Against |
| | 1.7 | Elect H. Lee Durham, Jr. | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Lewis Fetterman | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Daniel Heavner | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Frank Holding | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Frank Holding, Jr. | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Lewis Holding | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Charles B. C. Holt | Mgmt | For | Withhold | Against |
| | 1.14 | Elect James Hyler, Jr. | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Lucius Jones | Mgmt | For | Withhold | Against |
| | 1.16 | Elect Robert Mason, IV | Mgmt | For | Withhold | Against |
| | 1.17 | Elect Robert Newcomb | Mgmt | For | Withhold | Against |
| | 1.18 | Elect Lewis Nunnelee II | Mgmt | For | Withhold | Against |
| | 1.19 | Elect James Parker | Mgmt | For | Withhold | Against |
| | 1.20 | Elect C. Ronald Scheeler | Mgmt | For | Withhold | Against |
| | 1.21 | Elect Ralph Shelton | Mgmt | For | Withhold | Against |
| | 1.22 | Elect R. C. Soles, Jr. | Mgmt | For | Withhold | Against |
| | 1.23 | Elect David Ward, Jr. | Mgmt | For | Withhold | Against |
|
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCXPRA | CUSIP9 35671D857 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation in Connection with the | | | | |
| | | Merger Agreement | | | | |
| | 2 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| General Cable Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BGC | CUSIP9 369300108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Welsh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
|
| |
| |
| General Growth Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GGP | CUSIP9 370021107 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bucksbaum | Mgmt | For | For | For |
| | 1.2 | Elect Alan Cohen | Mgmt | For | For | For |
| | 1.3 | Elect Anthony Downs | Mgmt | For | For | For |
| | 2 | Amendment to Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 3 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | SELECTION OF INDEPENDENT | | | | |
| | | PUBLIC ACCOUNTANTS. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | the Declassification of the Board | | | | |
|
| |
| |
| Healthcare Properties Investments | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HCP | CUSIP9 421915109 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Cirillo-Goldberg | Mgmt | For | For | For |
| | 1.2 | Elect Robert Fanning, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect James Flaherty, III | Mgmt | For | For | For |
| | 1.4 | Elect David Henry | Mgmt | For | For | For |
| | 1.5 | Elect Michael McKee | Mgmt | For | For | For |
| | 1.6 | Elect Harold Messmer, Jr. | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Peter Rhein | Mgmt | For | For | For |
| | 1.8 | Elect Kenneth Roath | Mgmt | For | For | For |
| | 1.9 | Elect Richard Rosenberg | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Sullivan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION. | | | | |
| | | | | | |
| Hess Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HES | CUSIP9 42809H107 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Brady | Mgmt | For | For | For |
| | 1.2 | Elect J. Barclay Collins II | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Kean | Mgmt | For | For | For |
| | 1.4 | Elect Frank Olson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | | For | |
| | | Declassification of the Board | | | | |
|
| |
| |
| Hospitality Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HPT | CUSIP9 44106M102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Lamkin | Mgmt | For | For | For |
| | 2 | Amendment to Supermajority | Mgmt | For | Against | Against |
| | | Requirement | | | | |
| | 3 | Amendment to Supermajority | Mgmt | For | Against | Against |
| | | Requirement | | | | |
| | 4 | Misc. Declaration of Trust | Mgmt | For | Against | Against |
| | | Amendments | | | | |
| | 5 | Director Indemnification | Mgmt | For | For | For |
| | 6 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
| |
| |
| Host Marriott Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HST | CUSIP9 44107P104 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT M. BAYLIS | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | TERENCE C. GOLDEN | | | | |
| | 3 | ELECTION OF DIRECTOR: ANN | Mgmt | For | For | For |
| | | M. KOROLOGOS | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD E. MARRIOTT | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JUDITH A. MCHALE | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | B. MORSE, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHRISTOPHER J. NASSETTA | | | | |
| | 8 | RATIFY APPOINTMENT OF KPMG | Mgmt | For | For | For |
| | | LLP AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
|
| |
| |
| Interpublic Group Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IPG | CUSIP9 460690100 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.2 | Elect Reginald Brack | Mgmt | For | For | For |
| | 1.3 | Elect Jill Considine | Mgmt | For | For | For |
| | 1.4 | Elect Richard Goldstein | Mgmt | For | For | For |
| | 1.5 | Elect H. John Greeniaus | Mgmt | For | For | For |
| | 1.6 | Elect William Kerr | Mgmt | For | For | For |
| | 1.7 | Elect Michael Roth | Mgmt | For | For | For |
| | 1.8 | Elect J. Phillip Samper | Mgmt | For | For | For |
| | 1.9 | Elect David Thomas | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Seperation of Chairman and CEO | | | | |
| |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Special Shareholder Meetings | | | | |
|
| |
| |
| Kimco Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KIMPRC | CUSIP9 49446R109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martin Kimmel | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Milton Cooper | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard Dooley | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Michael Flynn | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.5 | Elect Joe Grills | Mgmt | For | Withhold | Against |
| | 1.6 | Elect David Henry | Mgmt | For | Withhold | Against |
| | 1.7 | Elect F. Patrick Hughes | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Frank Lourenso | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Richard Saltzman | Mgmt | For | Withhold | Against |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| L3 Communications Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Strianese | Mgmt | For | For | For |
| | 1.2 | Elect Claude Canizares | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Corcoran | Mgmt | For | For | For |
| | 1.4 | Elect Alan Washkowitz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Lincare Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LNCR | CUSIP9 532791100 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Byrnes | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Stuart Altman, Ph.D. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Chester Black | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Frank Byrne, M.D. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect William Miller, III | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | 2007 STOCK PLAN. | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Board Diversity | | | | |
|
| |
| |
| Liz Claiborne Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LIZ | CUSIP9 539320101 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Raul Fernandez | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Kopelman | Mgmt | For | For | For |
| | 1.3 | Elect Arthur Martinez | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | THE STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | AS DESCRIBED IN THE PROXY | | | | |
| | | STATEMENT. | | | | |
|
| |
| |
| Mattel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MATPRC | CUSIP9 577081102 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Dolan | Mgmt | For | For | For |
| | 1.2 | Elect Robert Eckert | Mgmt | For | For | For |
| | 1.3 | Elect Dr. Frances Fergusson | Mgmt | For | For | For |
| | 1.4 | Elect Tully Friedman | Mgmt | For | For | For |
| | 1.5 | Elect Dominic Ng | Mgmt | For | For | For |
| | 1.6 | Elect Dr. Andrea Rich | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 1.8 | Elect Dean Scarborough | Mgmt | For | For | For |
| | 1.9 | Elect Christopher Sinclair | Mgmt | For | For | For |
| | 1.10 | Elect G. Craig Sullivan | Mgmt | For | For | For |
| | 1.11 | Elect Kathy White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Cumulative Voting | Mgmt | For | For | For |
| | 4 | Mattel Incentive Plan and Material | Mgmt | For | For | For |
| | | Terms | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Restricting Executive Compensation | | | | |
| |
| | 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | | SEPARATE THE ROLES OF CEO | | | | |
| | | AND CHAIRMAN. | | | | |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CERTAIN REPORTS | | | | |
| | | BY THE BOARD OF DIRECTORS. | | | | |
| |
| | 8 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE. | | | | |
|
| |
| |
| Mylan Laboratories Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MYL | CUSIP9 628530107 | 07/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Milan Puskar | Mgmt | For | For | For |
| | 1.2 | Elect Director Robert J. Coury | Mgmt | For | For | For |
| | 1.3 | Elect Director Wendy Cameron | Mgmt | For | For | For |
| | 1.4 | Elect Director Neil Dimick, CPA | Mgmt | For | For | For |
| | 1.5 | Elect Director Douglas J. Leech, | Mgmt | For | For | For |
| | | CPA | | | | |
| | 1.6 | Elect Director Joseph C. Maroon, | Mgmt | For | For | For |
| | | Md | | | | |
| | 1.7 | Elect Director Rodney L. Piatt, CPA | Mgmt | For | For | For |
| |
| | 1.8 | Elect Director C.B. Todd | Mgmt | For | For | For |
| | 1.9 | Elect Director Rl Vanderveen, Ph.D, | Mgmt | For | For | For |
| | | Rph | | | | |
| | 2.0 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
| | 3.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Nasdaq Stock Market Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NDAQ | CUSIP9 631103108 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Furlong Baldwin | Mgmt | For | For | For |
| | 1.2 | Elect Michael Casey | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Coleman | Mgmt | For | For | For |
| | 1.4 | Elect Lon Gorman | Mgmt | For | For | For |
| | 1.5 | Elect Robert Greifeld | Mgmt | For | For | For |
| | 1.6 | Elect Patrick J. Healy | Mgmt | For | For | For |
| | 1.7 | Elect Glenn H. Hutchins | Mgmt | For | For | For |
| | 1.8 | Elect Merit Janow | Mgmt | For | For | For |
| | 1.9 | Elect John Markese | Mgmt | For | For | For |
| | 1.10 | Elect Thomas O'Neill | Mgmt | For | For | For |
| | 1.11 | Elect James Riepe | Mgmt | For | For | For |
| | 1.12 | Elect Thomas Stemberg | Mgmt | For | For | For |
| | 1.13 | Elect Deborah Wince-Smith | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 3 | APPROVE AMENDED AND | Mgmt | For | Against | Against |
| | | RESTATED EQUITY PLAN | | | | |
| | | | | | |
| National Fuel Gas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NFG | CUSIP9 636180101 | 02/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Ackerman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Craig Matthews | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard Reiten | Mgmt | For | Withhold | Against |
| | 1.4 | Elect David Smith | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Stephen Ewing | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE ANNUAL AT | Mgmt | For | For | For |
| | | RISK COMPENSATION | | | | |
| | | INCENTIVE PROGRAM. | | | | |
| | 4 | APPROVAL OF AMENDMENTS TO | Mgmt | For | For | For |
| | | THE 1997 AWARD AND OPTION | | | | |
| | | PLAN. | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Restricting Director Compensation | | | | |
|
| |
| |
| |
| National Oilwell Varco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NOV | CUSIP9 637071101 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ben Guill | Mgmt | For | For | For |
| | 1.2 | Elect Roger Jarvis | Mgmt | For | For | For |
| | 1.3 | Elect Eric Mattson | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS. | | | | |
|
| |
| |
| Newell Rubbermaid Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NWL | CUSIP9 651229106 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Cowen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Cynthia Montgomery | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Gordon Sullivan | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.4 | Elect Michael Todman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | | Simple Majority Voting Standard | | | | |
| |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | | Majority Voting Standard for the | | | | |
| | | Election of Directors | | | | |
|
| |
| |
| Newfield Exploration Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NFX | CUSIP9 651290108 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Trice | Mgmt | For | For | For |
| | 1.2 | Elect David Schaible | Mgmt | For | For | For |
| | 1.3 | Elect Howard Newman | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Ricks | Mgmt | For | For | For |
| | 1.5 | Elect Charles Shultz | Mgmt | For | For | For |
| | 1.6 | Elect Dennis Hendrix | Mgmt | For | For | For |
| | 1.7 | Elect Philip Burguieres | Mgmt | For | For | For |
| | 1.8 | Elect John Kemp III | Mgmt | For | For | For |
| | 1.9 | Elect J. Michael Lacey | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Netherland | Mgmt | For | For | For |
| | 1.11 | Elect J. Terry Strange | Mgmt | For | For | For |
| | 1.12 | Elect Pamela Gardner | Mgmt | For | For | For |
| | 1.13 | Elect Juanita Romans | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF NEWFIELD | Mgmt | For | For | For |
| | | EXPLORATION COMPANY 2007 | | | | |
| | | OMNIBUS STOCK PLAN | | | | |
| | 3 | Amendment to the 2000 Non- | Mgmt | For | Against | Against |
| | | Employee Director Restricted Stock | | | | |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Nuveen Investments Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JNC | CUSIP9 67090F106 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Amboian | Mgmt | For | For | For |
| | 1.2 | Elect Willard Boyd | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | SELECTION OF KPMG LLP AS | | | | |
| | | INDEPENDENT AUDITORS FOR | | | | |
| | | 2007. | | | | |
|
| |
| |
| Office Depot Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ODP | CUSIP9 676220106 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LEE A. | Mgmt | For | For | For |
| | | AULT III | | | | |
| | 2 | ELECTION OF DIRECTOR: NEIL | Mgmt | For | For | For |
| | | R. AUSTRIAN | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | W. BERNAUER | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ABELARDO E. BRU | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARSHA J. EVANS | | | | |
| | 6 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | I. FUENTE | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BRENDA J. GAINES | | | | |
| | 8 | ELECTION OF DIRECTOR: MYRA | Mgmt | For | For | For |
| | | M. HART | | | | |
| | 9 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | SCOTT HEDRICK | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KATHLEEN MASON | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL J. MYERS | | | | |
| | 12 | ELECTION OF DIRECTOR: STEVE | Mgmt | For | For | For |
| | | ODLAND | | | | |
| | 13 | TO APPROVE THE OFFICE | Mgmt | For | For | For |
| | | DEPOT, INC. 2007 LONG-TERM | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Officemax Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OMX | CUSIP9 67622P101 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dorrit J. Bern | Mgmt | For | For | For |
| | 1.2 | Elect Warren F. Bryant | Mgmt | For | For | For |
| | 1.3 | Elect Brian C. Cornell | Mgmt | For | For | For |
| | 1.4 | Elect Joseph M. DePinto | Mgmt | For | For | For |
| | 1.5 | Elect Sam K. Duncan | Mgmt | For | For | For |
| | 1.6 | Elect Rakesh Gangwal | Mgmt | For | For | For |
| | 1.7 | Elect Gary G. Michael | Mgmt | For | For | For |
| | 1.8 | Elect Francesca de Luzuriaga | Mgmt | For | For | For |
| | 1.9 | Elect David M. Szymanski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Company Engagement with | | | | |
| | | Proponents of Approved | | | | |
| | | Shareholder Proposals | | | | |
|
| |
| |
| Omnicare Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OCR | CUSIP9 681904108 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Hutton | Mgmt | For | For | For |
| | 1.2 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 1.3 | Elect John Crotty | Mgmt | For | For | For |
| | 1.4 | Elect Charles Erhart Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Sandra Laney | Mgmt | For | For | For |
| | 1.6 | Elect Andrea Lindell | Mgmt | For | For | For |
| | 1.7 | Elect John Timoney | Mgmt | For | For | For |
| | 1.8 | Elect Amy Wallman | Mgmt | For | For | For |
| | 2 | TO RATIFY THE SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | | | |
|
| |
| |
| PG & E Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PCG | CUSIP9 69331C108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Andrews | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Leslie Biller | Mgmt | For | For | For |
| | 1.3 | Elect David Coulter | Mgmt | For | For | For |
| | 1.4 | Elect C. Lee Cox | Mgmt | For | For | For |
| | 1.5 | Elect Peter Darbee | Mgmt | For | For | For |
| | 1.6 | Elect Maryellen Herringer | Mgmt | For | For | For |
| | 1.7 | Elect Richard Meserve | Mgmt | For | For | For |
| | 1.8 | Elect Mary Metz | Mgmt | For | For | For |
| | 1.9 | Elect Barbara Rambo | Mgmt | For | For | For |
| | 1.10 | Elect Barry Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
|
| |
| |
| Phelps Dodge Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PDPRCL | CUSIP9 717265102 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Phoenix Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PNX | CUSIP9 71902E109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jean Blackwell | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Byrne | Mgmt | For | For | For |
| | 1.3 | Elect Ann Gray | Mgmt | For | For | For |
| | 1.4 | Elect Dona Young | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| PPL Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PPL | CUSIP9 69351T106 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stuart Heydt | Mgmt | For | For | For |
| | 1.2 | Elect Craig Rogerson | Mgmt | For | For | For |
| | 1.3 | Elect W. Keith Smith | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | Mgmt | Against | For | Against |
| | | Simple Majority Vote | | | | |
|
| |
| |
| Progress Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PGN | CUSIP9 743263105 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | BOSTIC. | | | | |
| | 2 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | BURNER. | | | | |
| | 3 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | DAUGHERTY. | | | | |
| | 4 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | DELOACH. | | | | |
| | 5 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | JONES. | | | | |
| | 6 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | JONES. | | | | |
| | 7 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | MCGEHEE. | | | | |
| | 8 | ELECTION OF DIRECTOR: E. | Mgmt | For | For | For |
| | | MCKEE. | | | | |
| | 9 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | MULLIN. | | | | |
| | 10 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | SALADRIGAS. | | | | |
| | 11 | ELECTION OF DIRECTOR: T. | Mgmt | For | For | For |
| | | STONE. | | | | |
| | 12 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | | TOLLISON. | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | 2007 Equity Incentive Plan | Mgmt | For | For | For |
|
| |
| |
| |
| Putnam Prime Money Market Fund | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approving a New Management | Mgmt | For | For | For |
| | | Contract for your Fund | | | | |
|
| |
| |
| Questar Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STR | CUSIP9 748356102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Teresa Beck | Mgmt | For | For | For |
| | 1.2 | Elect R. D. Cash | Mgmt | For | For | For |
| | 1.3 | Elect Robert McKee, III | Mgmt | For | For | For |
| | 1.4 | Elect Gary Michael | Mgmt | For | For | For |
| | 1.5 | Elect Charles Stanley | Mgmt | For | For | For |
|
| |
| |
| Radioshack Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RSH | CUSIP9 750438103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Belatti | Mgmt | For | For | For |
| | 1.2 | Elect Julian Day | Mgmt | For | For | For |
| | 1.3 | Elect Robert Falcone | Mgmt | For | For | For |
| | 1.4 | Elect Daniel Feehan | Mgmt | For | For | For |
| | 1.5 | Elect Richard Hernandez | Mgmt | For | For | For |
| | 1.6 | Elect H. Eugene Lockhart | Mgmt | For | For | For |
| | 1.7 | Elect Jack Messman | Mgmt | For | For | For |
| | 1.8 | Elect William Morton, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Plaskett | Mgmt | For | For | For |
| | 1.10 | Elect Edwina Woodbury | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE | Mgmt | For | For | For |
| | | RADIOSHACK CORPORATION | | | | |
| | | 2007 RESTRICTED STOCK PLAN. | | | | |
| |
| | 4 | Amendment to the 2004 Annual and | Mgmt | For | For | For |
| | | Long-Term Incentive Compensation | | | | |
| | | Plan | | | | |
| | | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
|
| |
| |
| Rite Aid Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RAD | CUSIP9 767754104 | 01/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Common Stock | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | 2006 Omnibus Equity Plan | Mgmt | For | For | For |
|
| |
| |
| Rite Aid Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RAD | CUSIP9 767754104 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andre Belzile | Mgmt | For | For | For |
| | 1.2 | Elect George Golleher | Mgmt | For | For | For |
| | 1.3 | Elect Mary Sammons | Mgmt | For | For | For |
| | 1.4 | Elect Philip Satre | Mgmt | For | For | For |
|
| |
| |
| Ross Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ROST | CUSIP9 778296103 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Bush | Mgmt | For | For | For |
| | 1.2 | Elect Norman Ferber | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Sally Beauty Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SBH | CUSIP9 79546E104 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Berges | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Marshall Eisenberg | Mgmt | For | For | For |
| | 1.3 | Elect John Miller | Mgmt | For | For | For |
| | 1.4 | Elect Richard J. Schnall | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Omnibus Incentive Plan | Mgmt | For | For | For |
| | 4 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | SALLY BEAUTY HOLDINGS, INC. | | | | |
| | | ANNUAL INCENTIVE PLAN. | | | | |
|
| |
| |
| Sherwin-Williams Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SHW | CUSIP9 824348106 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Arthur Anton | Mgmt | For | For | For |
| | 1.2 | Elect James Boland | Mgmt | For | For | For |
| | 1.3 | Elect Christopher Connor | Mgmt | For | For | For |
| | 1.4 | Elect Daniel Evans | Mgmt | For | For | For |
| | 1.5 | Elect David Hodnik | Mgmt | For | For | For |
| | 1.6 | Elect Susan Kropf | Mgmt | For | For | For |
| | 1.7 | Elect Robert Mahoney | Mgmt | For | For | For |
| | 1.8 | Elect Gary McCullough | Mgmt | For | For | For |
| | 1.9 | Elect A. Malachi Mixon, III | Mgmt | For | For | For |
| | 1.10 | Elect Curtis Moll | Mgmt | For | For | For |
| | 1.11 | Elect Richard Smucker | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE PERFORMANCE | | | | |
| | | BONUS PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| SL Green Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SLG | CUSIP9 78440X101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edwin Burton, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2005 Stock Option | Mgmt | For | For | For |
| | | and Incentive Plan | | | | |
| | 4 | Increase Authorized Shares | Mgmt | For | For | For |
| | | | | | |
| Supervalu Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SVU | CUSIP9 868536103 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | | GARY AMES | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES M. LILLIS | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY NODDLE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN S. ROGERS | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WAYNE C. SALES | | | | |
| | 6 | ELECTION OF DIRECTOR: KATHI | Mgmt | For | For | For |
| | | P. SEIFERT | | | | |
| | 7 | APPROVAL OF THE SUPERVALU | Mgmt | For | For | For |
| | | INC. 2007 STOCK PLAN | | | | |
| |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Controlled-Atmosphere | | | | |
| | | Killing | | | | |
| | 10 | TO TRANSACT SUCH OTHER | Mgmt | For | Against | Against |
| | | BUSINESS AS MAY PROPERLY | | | | |
| | | COME BEFORE THE MEETING | | | | |
|
| |
| |
| TCF Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TCB | CUSIP9 872275102 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Luella Goldberg | Mgmt | For | Withhold | Against |
| | 1.2 | Elect George Johnson | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Lynn Nagorske | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Gregory Pulles | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Ralph Strangis | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | TEX | CUSIP9 880779103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald DeFeo | Mgmt | For | For | For |
| | 1.2 | Elect G. Chris Andersen | Mgmt | For | For | For |
| | 1.3 | Elect Paula Cholmondeley | Mgmt | For | For | For |
| | 1.4 | Elect Don DeFosset | Mgmt | For | For | For |
| | 1.5 | Elect William Fike | Mgmt | For | For | For |
| | 1.6 | Elect Donald Jacobs | Mgmt | For | For | For |
| | 1.7 | Elect David Sachs | Mgmt | For | For | For |
| | 1.8 | Elect Oren Shaffer | Mgmt | For | For | For |
| | 1.9 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | APPROVAL OF AMENDMENT AND | Mgmt | For | For | For |
| | | RESTATEMENT OF TEREX | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN | | | | |
|
| |
| |
| Thornburg Mortgage Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TMAPRA | CUSIP9 885218107 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anne-Drue Anderson | Mgmt | For | For | For |
| | 1.2 | Elect David Ater | Mgmt | For | For | For |
| | 1.3 | Elect Larry Goldstone | Mgmt | For | For | For |
| | 1.4 | Elect Ike Kalangis | Mgmt | For | For | For |
|
| |
| |
| Timberland Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TBL | CUSIP9 887100105 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sidney Swartz | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Swartz | Mgmt | For | For | For |
| | 1.3 | Elect Ian Diery | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Irene Esteves | Mgmt | For | For | For |
| | 1.5 | Elect John Fitzsimmons | Mgmt | For | For | For |
| | 1.6 | Elect Virginia Kent | Mgmt | For | For | For |
| | 1.7 | Elect Kenneth Lombard | Mgmt | For | For | For |
| | 1.8 | Elect Edward W. Moneypenny | Mgmt | For | For | For |
| | 1.9 | Elect Peter Moore | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Bill Shore | Mgmt | For | For | For |
| | 1.11 | Elect Terdema Ussery, II | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE TIMBERLAND | Mgmt | For | For | For |
| | | COMPANY 2007 INCENTIVE | | | | |
| | | PLAN. | | | | |
|
| |
| |
| United States Steel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | X | CUSIP9 912909108 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Darnall | Mgmt | For | For | For |
| | 1.2 | Elect John Drosdick | Mgmt | For | For | For |
| | 1.3 | Elect Charles Lee | Mgmt | For | For | For |
| | 1.4 | Elect Jeffrey Lipton | Mgmt | For | For | For |
| | 1.5 | Elect Glenda McNeal | Mgmt | For | For | For |
| | 1.6 | Elect Patricia Tracey | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Waddell & Reed Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WDRB | CUSIP9 930059100 | 04/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Herrmann | Mgmt | For | For | For |
| | 1.2 | Elect James Raines | Mgmt | For | For | For |
| | 1.3 | Elect William Rogers | Mgmt | For | For | For |
| | 2 | 1998 Stock Incentive Plan | Mgmt | For | Abstain | NA |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Webster Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WBS | CUSIP9 947890109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joel Becker | Mgmt | For | For | For |
| | 1.2 | Elect William Bromage | Mgmt | For | For | For |
| | 1.3 | Elect James Smith | Mgmt | For | For | For |
| | 2 | Amendment to the 1992 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Wesco International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sandra Lin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Tarr, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Kenneth Way | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Whirlpool Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WHR | CUSIP9 963320106 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL F. JOHNSTON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | WILLIAM T. KERR | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | JANICE D. STONEY | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL D. WHITE | | | | |
| | 5 | TO APPROVE THE WHIRLPOOL | Mgmt | For | For | For |
| | | CORPORATION 2007 OMNIBUS | | | | |
| | | STOCK AND INCENTIVE PLAN | | | | |
|
| |
| |
| Wisconsin Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WEC | CUSIP9 976657106 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect John Ahearne | Mgmt | For | For | For |
| 1.2 | Elect John Bergstrom | Mgmt | For | For | For |
| 1.3 | Elect Barbara Bowles | Mgmt | For | For | For |
| 1.4 | Elect Patricia Chadwick | Mgmt | For | For | For |
| 1.5 | Elect Robert Cornog | Mgmt | For | For | For |
| 1.6 | Elect Curt Culver | Mgmt | For | For | For |
| 1.7 | Elect Thomas Fischer | Mgmt | For | For | For |
| 1.8 | Elect Gale Klappa | Mgmt | For | For | For |
| 1.9 | Elect Ulice Payne, Jr. | Mgmt | For | For | For |
| 1.10 | Elect Frederick Stratton, Jr. | Mgmt | For | For | For |
| 2 | RATIFICATION OF DELOITTE & | Mgmt | For | For | For |
| | TOUCHE LLP AS INDEPENDENT | | | | |
| | AUDITORS FOR 2007. | | | | |
|
Fund Name: Putnam New Value Fund
Fiscal Year-End: 08/31/2006
| | | | | | |
|
| Ace Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACE | CUSIP9 G0070K103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BRIAN | Mgmt | For | For | For |
| | | DUPERREAULT | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT M. HERNANDEZ | | | | |
| | 3 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | | MENIKOFF | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT RIPP | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DERMOT F. SMURFIT | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Altria Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MO | CUSIP9 02209S103 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Elizabeth Bailey | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Harold Brown | Mgmt | For | For | For |
| | 1.3 | Elect Mathis Cabiallavetta | Mgmt | For | For | For |
| | 1.4 | Elect Louis Camilleri | Mgmt | For | For | For |
| | 1.5 | Elect J.Dudley Fishburn | Mgmt | For | For | For |
| | 1.6 | Elect Robert Huntley | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Jones | Mgmt | For | For | For |
| | 1.8 | Elect George Munoz | Mgmt | For | For | For |
| | 1.9 | Elect Lucio Noto | Mgmt | For | For | For |
| | 1.10 | Elect John Reed | Mgmt | For | For | For |
| | 1.11 | Elect Stephen Wolf | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | SELECTION OF INDEPENDENT | | | | |
| | | AUDITORS | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Informing Children of Their Rights if | | | | |
| | | Forced to Incur Secondhand Smoke | | | | |
| |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stopping All Company-Sponsored | | | | |
| | | "Campaigns" Allegedly Oriented to | | | | |
| | | Prevent Youth From Smoking | | | | |
| |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Getting Out of the Traditional | | | | |
| | | Tobacco Business by 2010 | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of an Animal Welfare | | | | |
| | | Policy | | | | |
|
| |
| |
| Bank Of America Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BACRP | CUSIP9 060505104 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM BARNET, III | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANK P. BRAMBLE, SR. | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | T. COLLINS | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | L. COUNTRYMAN | | | | |
| | | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | TOMMY R. FRANKS | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES K. GIFFORD | | | | |
| | 7 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | STEVEN JONES | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KENNETH D. LEWIS | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MONICA C. LOZANO | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WALTER E. MASSEY | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS J. MAY | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PATRICIA E. MITCHELL | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS M. RYAN | | | | |
| | 14 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | | TEMPLE SLOAN, JR. | | | | |
| | 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MEREDITH R. SPANGLER | | | | |
| | 16 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT L. TILLMAN | | | | |
| | 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JACKIE M. WARD | | | | |
| | 18 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM FOR | | | | |
| | | 2007 | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stock Options | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Number of Directors | | | | |
| | 21 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
|
| |
| |
| Bear Stearns Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BSC | CUSIP9 073902108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Cayne | Mgmt | For | For | For |
| | 1.2 | Elect Henry Bienen | Mgmt | For | For | For |
| | 1.3 | Elect Carl Glickman | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Alan Greenberg | Mgmt | For | For | For |
| | 1.6 | Elect Donald Harrington | Mgmt | For | For | For |
| | 1.7 | Elect Frank Nickell | Mgmt | For | For | For |
| | 1.8 | Elect Paul Novelly | Mgmt | For | For | For |
| | 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| | 1.11 | Elect Warren Spector | Mgmt | For | For | For |
| | 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For |
| | 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE STOCK AWARD PLAN. | | | | |
| | 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE RESTRICTED STOCK UNIT | | | | |
| | | PLAN. | | | | |
| | 4 | Amendment to the Capital | Mgmt | For | For | For |
| | | Accumulation Plan for Senior | | | | |
| | | Managing Directors | | | | |
| | 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | STANDARD. | | | | |
|
| |
| |
| Berkshire Hathaway Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRKA | CUSIP9 084670207 | 05/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren Buffett | Mgmt | For | For | For |
| | 1.2 | Elect Charles Munger | Mgmt | For | For | For |
| | 1.3 | Elect Howard G. Buffett | Mgmt | For | For | For |
| | 1.4 | Elect Susan Decker | Mgmt | For | For | For |
| | 1.5 | Elect William Gates III | Mgmt | For | For | For |
| | 1.6 | Elect David Gottesman | Mgmt | For | For | For |
| | 1.7 | Elect Charlotte Guyman | Mgmt | For | For | For |
| | 1.8 | Elect Donald R. Keough | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Murphy | Mgmt | For | For | For |
| | 1.10 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.11 | Elect Walter Scott, Jr. | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Foreign Investment | | | | |
| | | | | | |
| Big Lots Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BIG | CUSIP9 089302103 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Berger | Mgmt | For | For | For |
| | 1.2 | Elect Sheldon Berman | Mgmt | For | For | For |
| | 1.3 | Elect Steven Fishman | Mgmt | For | For | For |
| | 1.4 | Elect David Kollat | Mgmt | For | For | For |
| | 1.5 | Elect Brenda Lauderback | Mgmt | For | For | For |
| | 1.6 | Elect Philip Mallott | Mgmt | For | For | For |
| | 1.7 | Elect Russell Solt | Mgmt | For | For | For |
| | 1.8 | Elect James Tener | Mgmt | For | For | For |
| | 1.9 | Elect Dennis Tishkoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Boeing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BA | CUSIP9 097023105 | 04/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | H. BIGGS | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | E. BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARTHUR D. COLLINS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | | Z. COOK | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM M. DALEY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KENNETH M. DUBERSTEIN | | | | |
| | 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | F. MCDONNELL | | | | |
| | 8 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | JAMES MCNERNEY, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD D. NANULA | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROZANNE L. RIDGWAY | | | | |
| | | | | | |
| | 11 | ELECTION OF DIRECTOR: MIKE | Mgmt | For | For | For |
| | | S. ZAFIROVSKI | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Foreign Military Sales | | | | |
| |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Rights Policies | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Charitable | | | | |
| | | Contributions | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Political Contributions | | | | |
| |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separating the Roles of CEO and | | | | |
| | | Chairman | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Rights Plans | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Recouping Unearned Management | | | | |
| | | Bonuses | | | | |
|
| |
| |
| Boston Scientific Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BSX | CUSIP9 101137107 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.2 | Elect Marye Fox | Mgmt | For | For | For |
| | 1.3 | Elect N. J. Nicholas, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Pepper | Mgmt | For | For | For |
| | 2 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 3 | Increase in Board Size | Mgmt | For | Against | Against |
| | 4 | Stock Exchange Program for | Mgmt | For | Against | Against |
| | | Company Employees | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Stock Retention | | | | |
| | | Guidelines | | | | |
| | | | | | |
| | 6 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | | YOUNG LLP AS INDEPENDENT | | | | |
| | | AUDITORS | | | | |
| | 7 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| BP PLC - ADR | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BP | CUSIP9 055622104 | 04/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO RECEIVE THE DIRECTORS | Mgmt | For | For | For |
| | | ANNUAL REPORT AND | | | | |
| | | ACCOUNTS | | | | |
| | 2 | TO APPROVE THE DIRECTORS | Mgmt | For | Against | Against |
| | | REMUNERATION REPORT | | | | |
| | 3.1 | Re-elect David Allen | Mgmt | For | For | For |
| | 3.2 | Re-elect Lord John Browne | Mgmt | For | For | For |
| | 3.3 | Re-elect Antony Burgmans | Mgmt | For | For | For |
| | 3.4 | Elect Sir William Castell | Mgmt | For | For | For |
| | 3.5 | Re-elect Iain Conn | Mgmt | For | For | For |
| | 3.6 | Re-elect Erroll Davis Jr. | Mgmt | For | For | For |
| | 3.7 | Re-elect Douglas Flint | Mgmt | For | For | For |
| | 3.8 | Re-elect Byron Grote | Mgmt | For | For | For |
| | 3.9 | Re-elect Anthony Hayward | Mgmt | For | For | For |
| | 3.10 | Elect Andrew Inglis | Mgmt | For | For | For |
| | 3.11 | Re-elect DeAnne Julius | Mgmt | For | For | For |
| | 3.12 | Re-elect Tom McKillop | Mgmt | For | For | For |
| | 3.13 | Re-elect John Manzoni | Mgmt | For | For | For |
| | 3.14 | Re-elect Walter Massey | Mgmt | For | For | For |
| | 3.15 | Re-elect Ian Prosser | Mgmt | For | For | For |
| | 3.16 | Re-elect Peter Sutherland | Mgmt | For | For | For |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 5 | E.U. Political Donations | Mgmt | For | For | For |
| | 6 | Authority to Communicate w/ | Mgmt | For | For | For |
| | | Shareholders by Electronic Means | | | | |
| |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | TO GIVE AUTHORITY TO ALLOT | Mgmt | For | For | For |
| | | SHARES UP TO A SPECIFIED | | | | |
| | | AMOUNT | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COF | CUSIP9 14040H105 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Ronald Dietz | Mgmt | For | For | For |
| | 1.2 | Elect Lewis Hay, III | Mgmt | For | For | For |
| | 1.3 | Elect Mayo Shattuck, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
|
| |
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COF | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Merger Agreement | Mgmt | For | For | For |
| | 2.0 | Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COFPRC | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Cardinal Health Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAH | CUSIP9 14149Y108 | 11/08/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect John Finn | Mgmt | For | For | For |
| | 1.2 | Elect David Raisbeck | Mgmt | For | For | For |
| | 1.3 | Elect Robert Walter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Severance Arrangements | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Compensation Committee Report | | | | |
|
| |
| |
| Career Education Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CECO | CUSIP9 141665109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Patrick Gross | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Thomas Lally | Mgmt | For | For | For |
| | 1.3 | Elect Steven Lesnik | Mgmt | For | For | For |
| | 1.4 | Elect Gary McCullough | Mgmt | For | For | For |
| | 1.5 | Elect Keith Ogata | Mgmt | For | For | For |
| | 1.6 | Elect Leslie Thornton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Carnival Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CCL | CUSIP9 143658300 | 04/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Micky Arison | Mgmt | For | For | For |
| | 1.2 | Re-elect Richard Capen Jr. | Mgmt | For | For | For |
| | 1.3 | Re-elect Robert Dickinson | Mgmt | For | For | For |
| | 1.4 | Re-elect Arnold Donald | Mgmt | For | For | For |
| | 1.5 | Re-elect Pier Foschi | Mgmt | For | For | For |
| | 1.6 | Re-elect Howard Frank | Mgmt | For | For | For |
| | 1.7 | Re-elect Richard Glasier | Mgmt | For | For | For |
| | 1.8 | Re-elect Baroness Hogg | Mgmt | For | For | For |
| | 1.9 | Re-elect Modesto Maidique | Mgmt | For | For | For |
| | 1.10 | Re-elect John Parker | Mgmt | For | For | For |
| | 1.11 | Re-elect Peter Ratcliffe | Mgmt | For | For | For |
| | 1.12 | Re-elect Stuart Subotnick | Mgmt | For | For | For |
| | | | | | |
| | 1.13 | Elect Laura Weil | Mgmt | For | For | For |
| | 1.14 | Re-elect Uzi Zucker | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 4 | Accounts and Reports | Mgmt | For | For | For |
| | 5 | TO APPROVE THE DIRECTORS | Mgmt | For | For | For |
| | | REMUNERATION REPORT OF | | | | |
| | | CARNIVAL PLC. | | | | |
| | 6 | TO APPROVE LIMITS ON THE | Mgmt | For | For | For |
| | | AUTHORITY TO ALLOT SHARES | | | | |
| | | BY CARNIVAL PLC. | | | | |
| | 7 | TO APPROVE THE | Mgmt | For | For | For |
| | | DISAPPLICATION OF PRE- | | | | |
| | | EMPTION RIGHTS FOR | | | | |
| | | CARNIVAL PLC. | | | | |
| | 8 | Authority to Repurchase of Shares | Mgmt | For | For | For |
| |
| | 9 | TO APPROVE ELECTRONIC | Mgmt | For | For | For |
| | | COMMUNICATIONS WITH | | | | |
| | | CARNIVAL PLC SHAREHOLDERS. | | | | |
|
| |
| |
| |
| Chubb Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CB | CUSIP9 171232101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Zoe Baird | Mgmt | For | For | For |
| | 1.2 | Elect Sheila Burke | Mgmt | For | For | For |
| | 1.3 | Elect James Cash, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Joel Cohen | Mgmt | For | For | For |
| | 1.5 | Elect John Finnegan | Mgmt | For | For | For |
| | 1.6 | Elect Klaus Mangold | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Sir David Scholey, CBE | Mgmt | For | For | For |
| | 1.8 | Elect Lawrence Small | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Somers | Mgmt | For | For | For |
| | 1.10 | Elect Karen Williams | Mgmt | For | For | For |
| | 1.11 | Elect Alfred Zollar | Mgmt | For | For | For |
| | 2 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For |
| | | OF ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITOR. | | | | |
| | 3 | Majority Voting for the Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | | | | | |
| | 4 | TO VOTE ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | PROPOSAL REGARDING | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
|
| |
| |
| Cigna Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CI | CUSIP9 125509109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT H. CAMPBELL | | | | |
| | 2 | ELECTION OF DIRECTOR: ISAIAH | Mgmt | For | For | For |
| | | HARRIS, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: JANE | Mgmt | For | For | For |
| | | E. HENNEY, M.D. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONNA F. ZARCONE | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | APPROVAL OF THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED CIGNA | | | | |
| | | EXECUTIVE INCENTIVE PLAN | | | | |
|
| |
| |
| Citigroup Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CPRK | CUSIP9 172967101 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | MICHAEL ARMSTRONG. | | | | |
| | 2 | ELECTION OF DIRECTOR: ALAIN | Mgmt | For | Against | Against |
| | | J.P. BELDA. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GEORGE DAVID. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | KENNETH T. DERR. | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. DEUTCH. | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERTO HERNANDEZ | | | | |
| | | RAMIREZ. | | | | |
| | 7 | ELECTION OF DIRECTOR: KLAUS | Mgmt | For | For | For |
| | | KLEINFELD. | | | | |
| | | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ANDREW N. LIVERIS. | | | | |
| | 9 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | MULCAHY. | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | RICHARD D. PARSONS. | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CHARLES PRINCE. | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JUDITH RODIN. | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT E. RUBIN. | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANKLIN A. THOMAS. | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Prior Government | | | | |
| | | Service | | | | |
| | 17 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A REPORT ON | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| | 18 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A REPORT ON | | | | |
| | | CHARITABLE CONTRIBUTIONS. | | | | |
| | 19 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Restricting Executive Compensation | | | | |
| |
| | 21 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stock Option Policy | | | | |
| | 23 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING CUMULATIVE | | | | |
| | | VOTING. | | | | |
| | 24 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
|
| |
| |
| Commerce Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBH | CUSIP9 200519106 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Vernon Hill, II | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jack Bershad | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joseph Buckelew | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald DiFrancesco | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Nicholas Giordano | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Morton Kerr | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Lewis | Mgmt | For | Withhold | Against |
| | 1.8 | Elect John Lloyd | Mgmt | For | Withhold | Against |
| | 1.9 | Elect George Norcross, III | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Daniel Ragone | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Schwartz, Jr. | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Joseph Tarquini, Jr. | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Joseph Vassalluzzo | Mgmt | For | Withhold | Against |
|
| |
| |
| Countrywide Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CFC | CUSIP9 222372104 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Cisneros | Mgmt | For | For | For |
| | 1.2 | Elect Robert Donato | Mgmt | For | For | For |
| | 1.3 | Elect Harley Snyder | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation Advisory | | | | |
| | | Vote | | | | |
|
| |
| |
| Crown Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CCK | CUSIP9 228368106 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jenne Britell | Mgmt | For | For | For |
| | 1.2 | Elect John Conway | Mgmt | For | For | For |
| | 1.3 | Elect Arnold Donald | Mgmt | For | For | For |
| | 1.4 | Elect William Little | Mgmt | For | For | For |
| | 1.5 | Elect Hans Loliger | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Ralph | Mgmt | For | For | For |
| | 1.7 | Elect Hugues du Rouret | Mgmt | For | For | For |
| | 1.8 | Elect Alan Rutherford | Mgmt | For | For | For |
| | 1.9 | Elect Jim Turner | Mgmt | For | For | For |
| | 1.10 | Elect William Urkiel | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Management Remuneration | | | | |
|
| |
| |
| Dell Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DELL | CUSIP9 24702R101 | 07/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Donald J. Carty | Mgmt | For | For | For |
| | 1.2 | Elect Director Michael S. Dell | Mgmt | For | For | For |
| | 1.3 | Elect Director William H. Gray, III | Mgmt | For | For | For |
| | 1.4 | Elect Director Sallie L. Krawcheck | Mgmt | For | For | For |
| |
| | 1.5 | Elect Director Alan (A.G.) Lafley | Mgmt | For | For | For |
| | 1.6 | Elect Director Judy C. Lewent | Mgmt | For | For | For |
| | 1.7 | Elect Director Klaus S. Luft | Mgmt | For | For | For |
| | 1.8 | Elect Director Alex J. Mandl | Mgmt | For | For | For |
| | 1.9 | Elect Director Michael A. Miles | Mgmt | For | For | For |
| | 1.10 | Elect Director Samuel A. Nunn, Jr. | Mgmt | For | For | For |
| |
| | 1.11 | Elect Director Kevin B. Rollins | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Adopt ILO-Based Code of Conduct | ShrHldr | Against | Against | For |
| |
| | 4.0 | Compensation Company Specific-- | ShrHldr | Against | Against | For |
| | | Declaration of Dividend | | | | |
|
| |
| |
| Devon Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DVN | CUSIP9 25179M103 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Ferguson | Mgmt | For | For | For |
| | 1.2 | Elect David Gavrin | Mgmt | For | For | For |
| | 1.3 | Elect John Richels | Mgmt | For | For | For |
| | 2 | RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | THE COMPANY'S INDEPENDENT | | | | |
| | | AUDITORS FOR 2007 | | | | |
| | | | | | |
| Dominion Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | D | CUSIP9 25746U109 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Brown, M.D. | Mgmt | For | For | For |
| | 1.2 | Elect George Davidson, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Farrell, II | Mgmt | For | For | For |
| | 1.4 | Elect John Harris | Mgmt | For | For | For |
| | 1.5 | Elect Robert Jepson, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Mark Kington | Mgmt | For | For | For |
| | 1.7 | Elect Benjamin Lambert III | Mgmt | For | For | For |
| | 1.8 | Elect Margeret McKenna | Mgmt | For | For | For |
| | 1.9 | Elect Frank Royal | Mgmt | For | For | For |
| | 1.10 | Elect David Wollard | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Sustainability Report | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Transmission Line Report | | | | |
|
| |
| |
| Donnelley RR & Sons Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RRD | CUSIP9 257867101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS J. QUINLAN III | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | OLIVER R. SOCKWELL | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN M. WOLF | | | | |
| | 4 | RATIFICATION OF THE COMPANY | Mgmt | For | For | For |
| | | S AUDITORS. | | | | |
| | 5 | Repeal of Classified Board | Mgmt | For | For | For |
| | 6 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the UN Global Compact | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Annual Election of Directors | | | | |
| | | | | | |
| Du Pont EI De Nemours | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DD | CUSIP9 263534109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Brown | Mgmt | For | For | For |
| | 1.2 | Elect Robert Brown | Mgmt | For | For | For |
| | 1.3 | Elect Bertrand Collomb | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Crawford | Mgmt | For | For | For |
| | 1.5 | Elect John Dillon | Mgmt | For | For | For |
| | 1.6 | Elect Eleuthère Du Pont | Mgmt | For | For | For |
| | 1.7 | Elect Charles Holliday, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Lois Juliber | Mgmt | For | For | For |
| | 1.9 | Elect Masahisa Naitoh | Mgmt | For | For | For |
| | 1.10 | Elect Sean O'Keefe | Mgmt | For | For | For |
| | 1.11 | Elect William Reilly | Mgmt | For | For | For |
| | 2 | ON RATIFICATION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 3 | ON DUPONT EQUITY AND | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Genetically Modified | | | | |
| | | Organisms | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Plant Closings | | | | |
| | 6 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Feasbility Report on PFOA Phase- | | | | |
| | | out | | | | |
| | 7 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Expenditures Related to | | | | |
| | | Environmental Issues | | | | |
| | 8 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Global Warming | | | | |
| | 9 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Chemical Facility | | | | |
| | | Security | | | | |
|
| |
| |
| Edison International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bryson | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Vanessa Chang | Mgmt | For | For | For |
| | 1.3 | Elect France Cordova | Mgmt | For | For | For |
| | 1.4 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.8 | Elect James Rosser | Mgmt | For | For | For |
| | 1.9 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.10 | Elect Robert Smith | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | 2007 Performance Incentive Plan | Mgmt | For | For | For |
| |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PERFORMANCE- | | | | |
| | | BASED STOCK OPTIONS. | | | | |
|
| |
| |
| Embarq Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EQ | CUSIP9 29078E105 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Brown | Mgmt | For | For | For |
| | 1.2 | Elect Steven Davis | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Hesse | Mgmt | For | For | For |
| | 1.4 | Elect John Mullen | Mgmt | For | For | For |
| | 1.5 | Elect William Owens | Mgmt | For | For | For |
| | 1.6 | Elect Dinesh Paliwal | Mgmt | For | For | For |
| | 1.7 | Elect Stephanie Shern | Mgmt | For | For | For |
| | 1.8 | Elect Laurie Siegel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Exxon Mobil Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | XOM | CUSIP9 30231G102 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.2 | Elect William George | Mgmt | For | For | For |
| | | | | | |
| 1.3 | Elect James Houghton | Mgmt | For | For | For |
| 1.4 | Elect William Howell | Mgmt | For | For | For |
| 1.5 | Elect Reatha King | Mgmt | For | For | For |
| 1.6 | Elect Philip Lippincott | Mgmt | For | For | For |
| 1.7 | Elect Marilyn Nelson | Mgmt | For | For | For |
| 1.8 | Elect Samuel Palmisano | Mgmt | For | For | For |
| 1.9 | Elect Steven Reinemund | Mgmt | For | For | For |
| 1.10 | Elect Walter Shipley | Mgmt | For | For | For |
| 1.11 | Elect J. Stephen Simon | Mgmt | For | For | For |
| 1.12 | Elect Rex Tillerson | Mgmt | For | For | For |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | AUDITORS (PAGE 44) | | | | |
| |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Cumulative Voting | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | the Right to Call a Special Meeting | | | | |
| |
| 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Independent Board Chairman | | | | |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Dividend Strategy | | | | |
| 7 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | Shareholder Advisory Vote on | | | | |
| | Executive Compensation | | | | |
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | CEO Compensation Decisions | | | | |
| 9 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Executive Compensation Report | | | | |
| |
| 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Restricting Executive Compensation | | | | |
| |
| 11 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Incentive Pay Recoupment | | | | |
| 12 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | Political Contributions Report | | | | |
| 13 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Amendment to Equal Employment | | | | |
| | Opportunity Policy | | | | |
| 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Community Environmental Impact | | | | |
| |
| 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Greenhouse Gas Emissions Goals | | | | |
| 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | CO2 Information at the Pump | | | | |
| | | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Renewable Energy Investment | | | | |
| | | Levels | | | | |
|
| |
| |
| Freddie MAC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FREPRR | CUSIP9 313400301 | 09/08/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara T. Alexander | Mgmt | For | For | For |
| | 1.2 | Elect Geoffrey T. Boisi | Mgmt | For | For | For |
| | 1.3 | Elect Michelle Engler | Mgmt | For | For | For |
| | 1.4 | Elect Robert R. Glauber | Mgmt | For | For | For |
| | 1.5 | Elect Richard Karl Goeltz | Mgmt | For | For | For |
| | 1.6 | Elect Thomas S. Johnson | Mgmt | For | For | For |
| | 1.7 | Elect William M. Lewis, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Eugene M. McQuade | Mgmt | For | For | For |
| | 1.9 | Elect Shaun F. O'Malley | Mgmt | For | For | For |
| | 1.10 | Elect Jeffrey M. Peek | Mgmt | For | For | For |
| | 1.11 | Elect Ronald F. Poe | Mgmt | For | For | For |
| | 1.12 | Elect Stephen A. Ross | Mgmt | For | For | For |
| | 1.13 | Elect Richard F. Syron | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reporting on Charitable Spending | | | | |
|
| |
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCXPRA | CUSIP9 35671D857 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation in Connection with the | | | | |
| | | Merger Agreement | | | | |
| | 2 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Genworth Financial Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | GNW | CUSIP9 37247D106 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.2 | Elect Michael Fraizer | Mgmt | For | For | For |
| | 1.3 | Elect Nancy Karch | Mgmt | For | For | For |
| | 1.4 | Elect J. Robert Kerrey | Mgmt | For | For | For |
| | 1.5 | Elect Saiyid Naqvi | Mgmt | For | For | For |
| | 1.6 | Elect James Parke | Mgmt | For | For | For |
| | 1.7 | Elect James Riepe | Mgmt | For | For | For |
| | 1.8 | Elect Barrett Toan | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Wheeler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hess Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HES | CUSIP9 42809H107 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Brady | Mgmt | For | For | For |
| | 1.2 | Elect J. Barclay Collins II | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Kean | Mgmt | For | For | For |
| | 1.4 | Elect Frank Olson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | | For | |
| | | Declassification of the Board | | | | |
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| |
| |
| Hewlett-Packard Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HPQ | CUSIP9 428236103 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: L.T. | Mgmt | For | For | For |
| | | BABBIO, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: S.M. | Mgmt | For | For | For |
| | | BALDAUF | | | | |
| | 3 | ELECTION OF DIRECTOR: R.A. | Mgmt | For | For | For |
| | | HACKBORN | | | | |
| | 4 | ELECTION OF DIRECTOR: J.H. | Mgmt | For | For | For |
| | | HAMMERGREN | | | | |
| | | | | | |
| | 5 | ELECTION OF DIRECTOR: M.V. | Mgmt | For | For | For |
| | | HURD | | | | |
| | 6 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | | RYAN | | | | |
| | 7 | ELECTION OF DIRECTOR: L.S. | Mgmt | For | For | For |
| | | SALHANY | | | | |
| | 8 | ELECTION OF DIRECTOR: G.K. | Mgmt | For | For | For |
| | | THOMPSON | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | Shareholder Proposal Regarding | Mgmt | Against | Against | For |
| | | Proxy Access | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separating the Roles of Chairman | | | | |
| | | and CEO | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Poison Pills | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Linking Pay to Performance | | | | |
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| |
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| Home Depot Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HD | CUSIP9 437076102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | H. BATCHELDER | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANCIS S. BLAKE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | GREGORY D. BRENNEMAN | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | L. CLENDENIN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CLAUDIO X. GONZALEZ | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MILLEDGE A. HART, III | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | BONNIE G. HILL | | | | |
| | 8 | ELECTION OF DIRECTOR: LABAN | Mgmt | For | For | For |
| | | P. JACKSON, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: HELEN | Mgmt | For | For | For |
| | | JOHNSON-LEIPOLD | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LAWRENCE R. JOHNSTON | | | | |
| | | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | KENNETH G. LANGONE | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING POISON PILL | | | | |
| | | IMPLEMENTATION | | | | |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EMPLOYMENT | | | | |
| | | DIVERSITY REPORT | | | | |
| | | DISCLOSURE | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | OFFICER COMPENSATION | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING MANAGEMENT | | | | |
| | | BONUSES | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING RETIREMENT | | | | |
| | | BENEFITS | | | | |
| | 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EQUITY | | | | |
| | | COMPENSATION | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-For-Superior-Performance | | | | |
| | 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING POLITICAL | | | | |
| | | NONPARTISANSHIP | | | | |
| | 21 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CHAIRMAN AND | | | | |
| | | CEO | | | | |
|
| |
| |
| Honeywell International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HON | CUSIP9 438516106 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GORDON M. BETHUNE | | | | |
| | 2 | ELECTION OF DIRECTOR: JAIME | Mgmt | For | Against | Against |
| | | CHICO PARDO | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | M. COTE | | | | |
| | 4 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | SCOTT DAVIS | | | | |
| | | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LINNET F. DEILY | | | | |
| | 6 | ELECTION OF DIRECTOR: CLIVE | Mgmt | For | For | For |
| | | R. HOLLICK | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | J. HOWARD | | | | |
| | 8 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For |
| | | G. SEIDENBERG | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BRADLEY T. SHEARES | | | | |
| | 10 | ELECTION OF DIRECTOR: ERIC | Mgmt | For | For | For |
| | | K. SHINSEKI | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | R. STAFFORD | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL W. WRIGHT | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | 2007 HONEYWELL GLOBAL | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PLAN | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Recoupment of Unearned | | | | |
| | | Management Bonuses | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Special Shareholder Meetings | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Six Sigma | | | | |
|
| |
| |
| Huntsman Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HUNPR | CUSIP9 447011107 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nolan Archibald | Mgmt | For | For | For |
| | 1.2 | Elect H. William Lichtenberger | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard Michaelson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| IDEARC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IAR | CUSIP9 451663108 | 04/19/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Mueller | Mgmt | For | For | For |
| | 1.2 | Elect Jerry Elliot | Mgmt | For | For | For |
| | 1.3 | Elect Katherine Harless | Mgmt | For | For | For |
| | 1.4 | Elect Donald Reed | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Robertson | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Rogers | Mgmt | For | For | For |
| | 1.7 | Elect Paul Weaver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ingersoll-Rand Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IR | CUSIP9 G4776G101 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Forsee | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Godsoe | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Constance Horner | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Theodore Martin | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Patricia Nachtigal | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Orin Smith | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Richard Swift | Mgmt | For | Withhold | Against |
| | 2 | Incentive Stock Plan of 2007 | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Resolution Regarding | | | | |
| | | Executive Compensation | | | | |
|
| |
| |
| Intel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | INTC | CUSIP9 458140100 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CRAIG | Mgmt | For | Against | Against |
| | | R. BARRETT | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CHARLENE BARSHEFSKY | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | SUSAN L. DECKER | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: D. | Mgmt | For | Against | Against |
| | | JAMES GUZY | | | | |
| | 5 | ELECTION OF DIRECTOR: REED | Mgmt | For | Against | Against |
| | | E. HUNDT | | | | |
| | 6 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | Against | Against |
| | | S. OTELLINI | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | | D. PLUMMER | | | | |
| | 8 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | Against | Against |
| | | S. POTTRUCK | | | | |
| | 9 | ELECTION OF DIRECTOR: JANE | Mgmt | For | Against | Against |
| | | E. SHAW | | | | |
| | 10 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | L. THORNTON | | | | |
| | 11 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | Against | Against |
| | | B. YOFFIE | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Amendment to 2006 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 14 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE OFFICER INCENTIVE | | | | |
| | | PLAN | | | | |
| | 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING LIMITATION ON | | | | |
| | | EXECUTIVE COMPENSATION | | | | |
|
| |
| |
| International Business Machine | | | | | | |
| Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IBM | CUSIP9 459200101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cathleen Black | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Kenneth Chenault | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jürgen Dormann | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Michael Eskew | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Shirley Jackson | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Minoru Makihara | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Lucio Noto | Mgmt | For | Withhold | Against |
| | 1.8 | Elect James Owens | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Samuel Palmisano | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Joan Spero | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Sidney Taurel | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Lorenzo Zambrano | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Merger or | | | | |
| | | Consolidation | | | | |
| | 4 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Disposition of All or | | | | |
| | | Substantially All of the Assets of the | | | | |
| | | Corporation Outside the Ordinary | | | | |
| | | Course of Business | | | | |
| | 5 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Plan for the | | | | |
| | | Exchange of Shares of the | | | | |
| | | Corporation | | | | |
| | 6 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Authorization of | | | | |
| | | Dissolution of the Corporation | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pension and Retirement Medical | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Executive Compensation | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Offshoring | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting for Directors | | | | |
|
| |
| |
| JP Morgan Chase & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JPM | CUSIP9 46625H100 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Crandall Bowles | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Burke | Mgmt | For | For | For |
| | 1.3 | Elect James Crown | Mgmt | For | For | For |
| | 1.4 | Elect James Dimon | Mgmt | For | For | For |
| | 1.5 | Elect Ellen Futter | Mgmt | For | For | For |
| | 1.6 | Elect William Gray, III | Mgmt | For | For | For |
| | 1.7 | Elect Laban Jackson, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Robert Lipp | Mgmt | For | For | For |
| | 1.9 | Elect David Novak | Mgmt | For | For | For |
| | 1.10 | Elect Lee Raymond | Mgmt | For | For | For |
| | 1.11 | Elect William Weldon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stock Option Policy | | | | |
| | | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Restricted | | | | |
| | | Stock | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Say-on-Pay Advisory Vote | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Vote in Director Elections | | | | |
| |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Slavery Apology Report | | | | |
|
| |
| |
| Lennar Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LEN | CUSIP9 526057104 | 03/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Irving Bolotin | Mgmt | For | For | For |
| | 1.2 | Elect R. Kirk Landon | Mgmt | For | For | For |
| | 1.3 | Elect Donna E. Shalala | Mgmt | For | For | For |
| | 2 | 2007 Equity Incentive Plan | Mgmt | For | For | For |
| | 3 | 2007 Incentive Compensation Plan | Mgmt | For | For | For |
| |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Sustainability Report | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation | | | | |
|
| |
| |
| Lockheed Martin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Nolan Archibald | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marcus Bennett | Mgmt | For | Withhold | Against |
| | 1.4 | Elect James Ellis, Jr. | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.5 | Elect Gwendolyn King | Mgmt | For | Withhold | Against |
| | 1.6 | Elect James Loy | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Douglas McCorkindale | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Eugene Murphy | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Joseph Ralston | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Frank Savage | Mgmt | For | Withhold | Against |
| | 1.11 | Elect James Schneider | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Anne Stevens | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Robert Stevens | Mgmt | For | Withhold | Against |
| | 1.14 | Elect James Ukropina | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Douglas Yearley | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS | | | | |
| |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Executive | | | | |
| | | Compensation | | | | |
| | 4�� | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Nuclear Weapons Involvement | | | | |
|
| |
| |
| Marathon Oil Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MRO | CUSIP9 565849106 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: CHARLES F. | | | | |
| | | BOLDEN, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: CHARLES R. | | | | |
| | | LEE | | | | |
| | 3 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: DENNIS H. | | | | |
| | | REILLEY | | | | |
| | 4 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: JOHN W. | | | | |
| | | SNOW | | | | |
| | 5 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: THOMAS J. | | | | |
| | | USHER | | | | |
| | | | | | |
| | 6 | RATIFICATION OF | Mgmt | For | For | For |
| | | PRICEWATERHOUSECOOPERS | | | | |
| | | LLP AS INDEPENDENT AUDITOR | | | | |
| | | FOR 2007. | | | | |
| | 7 | APPROVAL OF 2007 INCENTIVE | Mgmt | For | For | For |
| | | COMPENSATION PLAN. | | | | |
| | 8 | Elimination of Supermajority Vote | Mgmt | For | For | For |
| | | Provision | | | | |
| | 9 | Increase Authorized Shares | Mgmt | For | For | For |
|
| |
| |
| Masco Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MAS | CUSIP9 574599106 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF CLASS I | Mgmt | For | For | For |
| | | DIRECTOR: DENNIS W. ARCHER | | | | |
| | 2 | ELECTION OF CLASS I | Mgmt | For | For | For |
| | | DIRECTOR: ANTHONY F. EARLEY, | | | | |
| | | JR. | | | | |
| | 3 | ELECTION OF CLASS I | Mgmt | For | For | For |
| | | DIRECTOR: LISA A. PAYNE | | | | |
| | 4 | ELECTION OF CLASS II | Mgmt | For | For | For |
| | | DIRECTOR: PETER A. DOW | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mattel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MATPRC | CUSIP9 577081102 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Dolan | Mgmt | For | For | For |
| | 1.2 | Elect Robert Eckert | Mgmt | For | For | For |
| | 1.3 | Elect Dr. Frances Fergusson | Mgmt | For | For | For |
| | 1.4 | Elect Tully Friedman | Mgmt | For | For | For |
| | 1.5 | Elect Dominic Ng | Mgmt | For | For | For |
| | 1.6 | Elect Dr. Andrea Rich | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 1.8 | Elect Dean Scarborough | Mgmt | For | For | For |
| | 1.9 | Elect Christopher Sinclair | Mgmt | For | For | For |
| | 1.10 | Elect G. Craig Sullivan | Mgmt | For | For | For |
| | 1.11 | Elect Kathy White | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Cumulative Voting | Mgmt | For | For | For |
| | 4 | Mattel Incentive Plan and Material | Mgmt | For | For | For |
| | | Terms | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Restricting Executive Compensation | | | | |
| |
| | 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | | SEPARATE THE ROLES OF CEO | | | | |
| | | AND CHAIRMAN. | | | | |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CERTAIN REPORTS | | | | |
| | | BY THE BOARD OF DIRECTORS. | | | | |
| |
| | 8 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE. | | | | |
|
| |
| |
| McDonalds Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCWCL | CUSIP9 580135101 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD A. BRENNAN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WALTER E. MASSEY | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. ROGERS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROGER W. STONE | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO LABELING OF | | | | |
| | | GENETICALLY MODIFIED | | | | |
| | | PRODUCTS | | | | |
| | 7 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO LABOR | | | | |
| | | STANDARDS | | | | |
|
| |
| |
| MGIC Invt Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MTG | CUSIP9 552848103 | 05/10/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2.1 | Elect James Abbott | Mgmt | For | For | For |
| | 2.2 | Elect Thomas Hagerty | Mgmt | For | For | For |
| | 2.3 | Elect Michael Lehman | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Molson Coors Brewing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TAPA | CUSIP9 60871R209 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cleghorn | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Charles M. Herington | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David O'Brien | Mgmt | For | Withhold | Against |
|
| |
| |
| Newfield Exploration Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NFX | CUSIP9 651290108 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Trice | Mgmt | For | For | For |
| | 1.2 | Elect David Schaible | Mgmt | For | For | For |
| | 1.3 | Elect Howard Newman | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Ricks | Mgmt | For | For | For |
| | 1.5 | Elect Charles Shultz | Mgmt | For | For | For |
| | 1.6 | Elect Dennis Hendrix | Mgmt | For | For | For |
| | 1.7 | Elect Philip Burguieres | Mgmt | For | For | For |
| | 1.8 | Elect John Kemp III | Mgmt | For | For | For |
| | 1.9 | Elect J. Michael Lacey | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Netherland | Mgmt | For | For | For |
| | 1.11 | Elect J. Terry Strange | Mgmt | For | For | For |
| | 1.12 | Elect Pamela Gardner | Mgmt | For | For | For |
| | 1.13 | Elect Juanita Romans | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF NEWFIELD | Mgmt | For | For | For |
| | | EXPLORATION COMPANY 2007 | | | | |
| | | OMNIBUS STOCK PLAN | | | | |
| | | | | | |
| | 3 | Amendment to the 2000 Non- | Mgmt | For | Against | Against |
| | | Employee Director Restricted Stock | | | | |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Norfolk Southern Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NSC | CUSIP9 655844108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alston Correll | Mgmt | For | For | For |
| | 1.2 | Elect Landon Hilliard | Mgmt | For | For | For |
| | 1.3 | Elect Burton Joyce | Mgmt | For | For | For |
| | 1.4 | Elect Jane O'Brien | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Officemax Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OMX | CUSIP9 67622P101 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dorrit J. Bern | Mgmt | For | For | For |
| | 1.2 | Elect Warren F. Bryant | Mgmt | For | For | For |
| | 1.3 | Elect Brian C. Cornell | Mgmt | For | For | For |
| | 1.4 | Elect Joseph M. DePinto | Mgmt | For | For | For |
| | 1.5 | Elect Sam K. Duncan | Mgmt | For | For | For |
| | 1.6 | Elect Rakesh Gangwal | Mgmt | For | For | For |
| | 1.7 | Elect Gary G. Michael | Mgmt | For | For | For |
| | 1.8 | Elect Francesca de Luzuriaga | Mgmt | For | For | For |
| | 1.9 | Elect David M. Szymanski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Company Engagement with | | | | |
| | | Proponents of Approved | | | | |
| | | Shareholder Proposals | | | | |
|
| |
| |
| Oracle Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ORCL | CUSIP9 68389X105 | 10/09/2006 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| | 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.5 | Elect Jack Kemp | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| | 1.7 | Elect Safra Catz | Mgmt | For | For | For |
| | 1.8 | Elect Hector Garcia-Molina | Mgmt | For | For | For |
| | 1.9 | Elect H. Raymond Bingham | Mgmt | For | For | For |
| | 1.10 | Elect Charles Phillips, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Naomi Seligman | Mgmt | For | For | For |
| | 2 | 2007 Executive Bonus Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the 1993 Directors' | Mgmt | For | Against | Against |
| | | Stock Plan | | | | |
|
| |
| |
| Pepsi Bottling Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PBG | CUSIP9 713409100 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | | G. ALVARADO | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BARRY H. BERACHA | | | | |
| | 3 | ELECTION OF DIRECTOR: ERIC | Mgmt | For | For | For |
| | | J. FOSS | | | | |
| | 4 | ELECTION OF DIRECTOR: IRA D. | Mgmt | For | For | For |
| | | HALL | | | | |
| | 5 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For |
| | | F. JOHNSTON | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN D. KRONICK | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BLYTHE J. MCGARVIE | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARGARET D. MOORE | | | | |
| | 9 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | A. QUELCH | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JAVIER G. TERUEL | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Pfizer Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PFE | CUSIP9 717081103 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Ausiello | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Brown | Mgmt | For | Withhold | Against |
| | 1.3 | Elect M. Anthony Burns | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Burt | Mgmt | For | Withhold | Against |
| | 1.5 | Elect W. Don Cornwell | Mgmt | For | Withhold | Against |
| | 1.6 | Elect William Gray III | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Constance Horner | Mgmt | For | Withhold | Against |
| | 1.8 | Elect William Howell | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Jeffrey Kindler | Mgmt | For | Withhold | Against |
| | 1.10 | Elect George Lorch | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Dana Mead | Mgmt | For | Withhold | Against |
| | 1.12 | Elect William Steere, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO CUMULATIVE | | | | |
| | | VOTING. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Animal Experimentation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Laboratory Animal Care | | | | |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO QUALIFICATIONS | | | | |
| | | FOR DIRECTOR NOMINEES. | | | | |
|
| |
| |
| PG & E Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PCG | CUSIP9 69331C108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Andrews | Mgmt | For | For | For |
| | 1.2 | Elect Leslie Biller | Mgmt | For | For | For |
| | 1.3 | Elect David Coulter | Mgmt | For | For | For |
| | 1.4 | Elect C. Lee Cox | Mgmt | For | For | For |
| | 1.5 | Elect Peter Darbee | Mgmt | For | For | For |
| | 1.6 | Elect Maryellen Herringer | Mgmt | For | For | For |
| | 1.7 | Elect Richard Meserve | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Mary Metz | Mgmt | For | For | For |
| | 1.9 | Elect Barbara Rambo | Mgmt | For | For | For |
| | 1.10 | Elect Barry Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
|
| |
| |
| Phelps Dodge Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PDPRCL | CUSIP9 717265102 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| |
| Putnam Prime Money Market Fund | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approving a New Management | Mgmt | For | For | For |
| | | Contract for your Fund | | | | |
|
| |
| |
| PNC Financial Services Group Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PNCFO | CUSIP9 693475105 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Berndt | Mgmt | For | For | For |
| | 1.2 | Elect Charles Bunch | Mgmt | For | For | For |
| | 1.3 | Elect Paul Chellgren | Mgmt | For | For | For |
| | 1.4 | Elect Robert Clay | Mgmt | For | For | For |
| | 1.5 | Elect George Davidson, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Kay James | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Richard Kelson | Mgmt | For | For | For |
| | 1.8 | Elect Bruce Lindsay | Mgmt | For | For | For |
| | 1.9 | Elect Anthony Massaro | Mgmt | For | For | For |
| | 1.10 | Elect Jane Pepper | Mgmt | For | For | For |
| | 1.11 | Elect James Rohr | Mgmt | For | For | For |
| | 1.12 | Elect Donald Shepard | Mgmt | For | For | For |
| | 1.13 | Elect Lorene Steffes | Mgmt | For | For | For |
| | 1.14 | Elect Dennis Strigl | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Thieke | Mgmt | For | For | For |
| | 1.16 | Elect Thomas Usher | Mgmt | For | For | For |
| | 1.17 | Elect George Walls, Jr. | Mgmt | For | For | For |
| | 1.18 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | 2 | Amendment to the 1996 Executive | Mgmt | For | For | For |
| | | Incentive Award Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Rohm & Haas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ROHMP | CUSIP9 775371107 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: W.J. | Mgmt | For | For | For |
| | | AVERY | | | | |
| | 2 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | | GUPTA | | | | |
| | 3 | ELECTION OF DIRECTOR: D.W. | Mgmt | For | For | For |
| | | HAAS | | | | |
| | 4 | ELECTION OF DIRECTOR: T.W. | Mgmt | For | For | For |
| | | HAAS | | | | |
| | 5 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | | KEYSER | | | | |
| | 6 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | MILLS | | | | |
| | 7 | ELECTION OF DIRECTOR: S.O. | Mgmt | For | For | For |
| | | MOOSE | | | | |
| | 8 | ELECTION OF DIRECTOR: G.S. | Mgmt | For | For | For |
| | | OMENN | | | | |
| | 9 | ELECTION OF DIRECTOR: G.L. | Mgmt | For | For | For |
| | | ROGERS | | | | |
| | 10 | ELECTION OF DIRECTOR: R.H. | Mgmt | For | For | For |
| | | SCHMITZ | | | | |
| | 11 | ELECTION OF DIRECTOR: G.M. | Mgmt | For | For | For |
| | | WHITESIDES | | | | |
| | 12 | ELECTION OF DIRECTOR: M.C. | Mgmt | For | For | For |
| | | WHITTINGTON | | | | |
| | | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Service Corp. International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SCI | CUSIP9 817565104 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alan Buckwalter, III | Mgmt | For | For | For |
| | 1.2 | Elect Victor Lund | Mgmt | For | For | For |
| | 1.3 | Elect John Mecom, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF A PROPOSAL TO | Mgmt | For | For | For |
| | | APPROVE THE AMENDED 1996 | | | | |
| | | INCENTIVE PLAN. | | | | |
|
| |
| |
| Sierra Pacific Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SRC | CUSIP9 826428104 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter Higgins | Mgmt | For | For | For |
| | 1.2 | Elect Brian Kennedy | Mgmt | For | For | For |
| | 1.3 | Elect John O'Reilly | Mgmt | For | For | For |
| | 1.4 | Elect Michael Yackira | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Classified Board | | | | |
|
| |
| |
| Southern Union Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SUG | CUSIP9 844030106 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Brodsky | Mgmt | For | For | For |
| | 1.2 | Elect Frank Denius | Mgmt | For | For | For |
| | 1.3 | Elect Kurt Gitter | Mgmt | For | For | For |
| | 1.4 | Elect Herbert Jacobi | Mgmt | For | For | For |
| | 1.5 | Elect Adam Lindemann | Mgmt | For | Withhold | Against |
| | 1.6 | Elect George Lindemann | Mgmt | For | For | For |
| | 1.7 | Elect Thomas McCarter, III | Mgmt | For | For | For |
| | 1.8 | Elect George Rountree, III | Mgmt | For | For | For |
| | | | | | |
| | 1.9 | Elect Alan Scherer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Southwest Airlines Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LUV | CUSIP9 844741108 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Colleen Barrett | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Biegler | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Louis Caldera | Mgmt | For | Withhold | Against |
| | 1.4 | Elect C. Webb Crockett | Mgmt | For | Withhold | Against |
| | 1.5 | Elect William Cunningham | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Travis Johnson | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Herbert Kelleher | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Gary Kelly | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Nancy Loeffler | Mgmt | For | Withhold | Against |
| | 1.10 | Elect John Montford | Mgmt | For | Withhold | Against |
| | 2 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 3 | APPROVAL OF THE SOUTHWEST | Mgmt | For | For | For |
| | | AIRLINES CO. 2007 EQUITY | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Simple Majority Vote | | | | |
|
| |
| |
| Sprint Nextel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FONPR | CUSIP9 852061100 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: KEITH | Mgmt | For | Against | Against |
| | | J. BANE | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROBERT R. BENNETT | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | GORDON M. BETHUNE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | FRANK M. DRENDEL | | | | |
| | 5 | ELECTION OF DIRECTOR: GARY | Mgmt | For | Against | Against |
| | | D. FORSEE | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | | H. HANCE, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: V. | Mgmt | For | Against | Against |
| | | JANET HILL | | | | |
| | 8 | ELECTION OF DIRECTOR: IRVINE | Mgmt | For | Against | Against |
| | | O. HOCKADAY, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | Against | Against |
| | | KOCH LORIMER | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | WILLIAM H. SWANSON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | OMNIBUS INCENTIVE PLAN. | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Say-On-Pay Advisory Vote | | | | |
|
| |
| |
| Supervalu Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SVU | CUSIP9 868536103 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | | GARY AMES | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES M. LILLIS | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY NODDLE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN S. ROGERS | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WAYNE C. SALES | | | | |
| | 6 | ELECTION OF DIRECTOR: KATHI | Mgmt | For | For | For |
| | | P. SEIFERT | | | | |
| | 7 | APPROVAL OF THE SUPERVALU | Mgmt | For | For | For |
| | | INC. 2007 STOCK PLAN | | | | |
| |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Controlled-Atmosphere | | | | |
| | | Killing | | | | |
| | 10 | TO TRANSACT SUCH OTHER | Mgmt | For | Against | Against |
| | | BUSINESS AS MAY PROPERLY | | | | |
| | | COME BEFORE THE MEETING | | | | |
| | | | | | |
| Textron Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TXT | CUSIP9 883203101 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KATHLEEN M. BADER | | | | |
| | 2 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | KERRY CLARK | | | | |
| | 3 | ELECTION OF DIRECTOR: IVOR | Mgmt | For | For | For |
| | | J. EVANS | | | | |
| | 4 | ELECTION OF DIRECTOR: LORD | Mgmt | For | Against | Against |
| | | POWELL OF BAYSWATER KCMG | | | | |
| |
| | 5 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | L. ZIEMER | | | | |
| | 6 | TEXTRON INC. SHORT-TERM | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 7 | TEXTRON INC. 2007 LONG-TERM | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| | 9 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO FOREIGN | | | | |
| | | MILITARY SALES | | | | |
|
| |
| |
| Tyco International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TYC | CUSIP9 902124106 | 03/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reverse Stock Split | Mgmt | For | For | For |
| | 2 | Amendment to Bylaws Regarding | Mgmt | For | For | For |
| | | Authorized Share Capital | | | | |
|
| |
| |
| Tyco International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TYC | CUSIP9 902124106 | 03/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Blair | Mgmt | For | For | For |
| | 1.2 | Elect Edward Breen | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Brian Duperreault | Mgmt | For | For | For |
| | 1.4 | Elect Bruce Gordon | Mgmt | For | For | For |
| | 1.5 | Elect Rajiv Gupta | Mgmt | For | For | For |
| | 1.6 | Elect John Krol | Mgmt | For | For | For |
| | 1.7 | Elect H. Carl McCall | Mgmt | For | For | For |
| | 1.8 | Elect Brendan O'Neill | Mgmt | For | For | For |
| | 1.9 | Elect William Stavropoulos | Mgmt | For | For | For |
| | 1.10 | Elect Sandra Wijnberg | Mgmt | For | For | For |
| | 1.11 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Valero Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VLO | CUSIP9 91913Y100 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ruben Escobedo | Mgmt | For | For | For |
| | 1.2 | Elect Bob Marbut | Mgmt | For | For | For |
| | 1.3 | Elect Robert Profusek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting in the Election of | | | | |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Supplemental Executive | | | | |
| | | Retirement Plan | | | | |
|
| |
| |
| Verizon Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VZ | CUSIP9 92343V104 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | R. BARKER | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD L. CARRION | | | | |
| | 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | FRANCES KEETH | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT W. LANE | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SANDRA O. MOOSE | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH NEUBAUER | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD T. NICOLAISEN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS H. O BRIEN | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CLARENCE OTIS, JR. | | | | |
| | 10 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For |
| | | B. PRICE | | | | |
| | 11 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For |
| | | G. SEIDENBERG | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WALTER V. SHIPLEY | | | | |
| | 13 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. SNOW | | | | |
| | 14 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | R. STAFFORD | | | | |
| | 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT D. STOREY | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Elimination of Stock Option Grants | | | | |
| |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Future Severance Agreements | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Compensation Consultant | | | | |
| | | Disclosure | | | | |
| | 20 | Shareholder Proposal Regarding an | ShrHoldr | Against | For | Against |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Limitation of Service on Outside | | | | |
| | | Boards | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Poison Pills | | | | |
| | 23 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Charitable Contributions | | | | |
|
| |
| |
| |
| Waste Management Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WMI | CUSIP9 94106L109 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | PROPOSAL TO ELECT: PASTORA | Mgmt | For | For | For |
| | | SAN JUAN CAFFERTY | | | | |
| | 2 | PROPOSAL TO ELECT: FRANK M. | Mgmt | For | For | For |
| | | CLARK, JR. | | | | |
| | 3 | PROPOSAL TO ELECT: PATRICK | Mgmt | For | Against | Against |
| | | W. GROSS | | | | |
| | 4 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For |
| | | I. MORGAN | | | | |
| | 5 | PROPOSAL TO ELECT: JOHN C. | Mgmt | For | For | For |
| | | POPE | | | | |
| | 6 | PROPOSAL TO ELECT: W. | Mgmt | For | For | For |
| | | ROBERT REUM | | | | |
| | 7 | PROPOSAL TO ELECT: STEVEN | Mgmt | For | For | For |
| | | G. ROTHMEIER | | | | |
| | 8 | PROPOSAL TO ELECT: DAVID P. | Mgmt | For | For | For |
| | | STEINER | | | | |
| | 9 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For |
| | | H. WEIDEMEYER | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Watson Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WPI | CUSIP9 942683103 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Allen Chao | Mgmt | For | For | For |
| | 1.2 | Elect Michel Feldman | Mgmt | For | For | For |
| | 1.3 | Elect Fred Weiss | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For |
| | | Award Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Whirlpool Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WHR | CUSIP9 963320106 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL F. JOHNSTON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | WILLIAM T. KERR | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | JANICE D. STONEY | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL D. WHITE | | | | |
| | 5 | TO APPROVE THE WHIRLPOOL | Mgmt | For | For | For |
| | | CORPORATION 2007 OMNIBUS | | | | |
| | | STOCK AND INCENTIVE PLAN | | | | |
|
| |
| |
| Xerox Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | XRX | CUSIP9 984121103 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glenn Britt | Mgmt | For | For | For |
| | 1.2 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.3 | Elect William Hunter | Mgmt | For | For | For |
| | 1.4 | Elect Vernon Jordan, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Richard Harrington | Mgmt | For | For | For |
| | 1.6 | Elect Robert McDonald | Mgmt | For | For | For |
| | 1.7 | Elect Anne Mulcahy | Mgmt | For | For | For |
| | 1.8 | Elect Ralph Larsen | Mgmt | For | For | For |
| | 1.9 | Elect Ann Reese | Mgmt | For | For | For |
| | 1.10 | Elect Mary Wilderotter | Mgmt | For | For | For |
| | 1.11 | Elect N. J. Nicholas, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO THE ADOPTION OF | | | | |
| | | A VENDOR CODE OF CONDUCT. | | | | |
|
| |
| |
| |
| Fund Name: Putnam Research Fund | | | | | | |
| Fiscal Year-End: 07/31/2006 | | | | | | |
|
| |
| |
| |
| ACCENTURE LIMITED | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | ACN | CUSIP9 G1150G111 | 02/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Nobuyuki Idei | Mgmt | For | For | For |
| | 2 | Elect Marjorie Magner | Mgmt | For | For | For |
| | 3 | Elect Dennis Hightower | Mgmt | For | For | For |
| | 4 | Elect William Kimsey | Mgmt | For | For | For |
| | 5 | Elect Robert Lipp | Mgmt | For | For | For |
| | 6 | Elect Wulf von Schimmelmann | Mgmt | For | For | For |
| | 7 | Ratification of Auditor and | Mgmt | For | For | For |
| | | Authorization of Board to Fix Their | | | | |
| | | Remuneration | | | | |
|
| |
| |
| Adobe Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ADBE | CUSIP9 00724F101 | 04/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Burgess | Mgmt | For | For | For |
| | 1.2 | Elect Carol Mills | Mgmt | For | For | For |
| | 1.3 | Elect Colleen Pouliot | Mgmt | For | For | For |
| | 1.4 | Elect Robert Sedgewick | Mgmt | For | For | For |
| | 1.5 | Elect John Warnock | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Senior Executive Equity Retention | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Altria Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MO | CUSIP9 02209S103 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Elizabeth Bailey | Mgmt | For | For | For |
| | 1.2 | Elect Harold Brown | Mgmt | For | For | For |
| | 1.3 | Elect Mathis Cabiallavetta | Mgmt | For | For | For |
| | 1.4 | Elect Louis Camilleri | Mgmt | For | For | For |
| | 1.5 | Elect J.Dudley Fishburn | Mgmt | For | For | For |
| | 1.6 | Elect Robert Huntley | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Thomas Jones | Mgmt | For | For | For |
| | 1.8 | Elect George Munoz | Mgmt | For | For | For |
| | 1.9 | Elect Lucio Noto | Mgmt | For | For | For |
| | 1.10 | Elect John Reed | Mgmt | For | For | For |
| | 1.11 | Elect Stephen Wolf | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | SELECTION OF INDEPENDENT | | | | |
| | | AUDITORS | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Informing Children of Their Rights if | | | | |
| | | Forced to Incur Secondhand Smoke | | | | |
| |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stopping All Company-Sponsored | | | | |
| | | "Campaigns" Allegedly Oriented to | | | | |
| | | Prevent Youth From Smoking | | | | |
| |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Getting Out of the Traditional | | | | |
| | | Tobacco Business by 2010 | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of an Animal Welfare | | | | |
| | | Policy | | | | |
|
| |
| |
| Amgen Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMGN | CUSIP9 031162100 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MR. | Mgmt | For | Against | Against |
| | | FRANK J. BIONDI, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | JERRY D. CHOATE | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FRANK C. HERRINGER | | | | |
| | 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | GILBERT S. OMENN | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation to Declassify the | | | | |
| | | Board | | | | |
| | 7 | Amendment to the Bylaws to | Mgmt | For | For | For |
| | | Declassify the Board | | | | |
| | | | | | |
| | 8 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Animal Welfare Policy | | | | |
| | 9 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Sustainability Report | | | | |
|
| |
| |
| Anheuser-Busch Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BUD | CUSIP9 035229103 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect August Busch III | Mgmt | For | For | For |
| | 1.2 | Elect August Busch IV | Mgmt | For | For | For |
| | 1.3 | Elect Carlos Fernandez G. | Mgmt | For | For | For |
| | 1.4 | Elect James Jones | Mgmt | For | For | For |
| | 1.5 | Elect Andrew Taylor | Mgmt | For | For | For |
| | 1.6 | Elect Douglas Warner III | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2007 EQUITY | Mgmt | For | For | For |
| | | AND INCENTIVE PLAN | | | | |
| | 3 | Global Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING A REPORT ON | | | | |
| | | CHARITABLE CONTRIBUTIONS | | | | |
|
| |
| |
| Apple Computers Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AAPL | CUSIP9 037833100 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Millard Drexler | Mgmt | For | For | For |
| | 1.3 | Elect Albert Gore, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Steven Jobs | Mgmt | For | For | For |
| | 1.5 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.6 | Elect Eric Schmidt, PhD | Mgmt | For | For | For |
| | 1.7 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE APPLE INC. 2003 EMPLOYEE | | | | |
| | | STOCK PLAN. | | | | |
| | | | | | |
| | 3 | TO APPROVE AMENDMENTS TO | Mgmt | For | For | For |
| | | THE APPLE INC. EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| | 4 | TO APPROVE AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE 1997 DIRECTOR STOCK | | | | |
| | | OPTION PLAN. | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Option Dating Policy | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay for Performance Standard | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Environmental Report | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Equity Retention Policy | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Electronic Waste Take Back and | | | | |
| | | Recycling | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
|
| |
| |
| Bank Of America Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BACRP | CUSIP9 060505104 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM BARNET, III | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANK P. BRAMBLE, SR. | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | T. COLLINS | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | L. COUNTRYMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | TOMMY R. FRANKS | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES K. GIFFORD | | | | |
| | 7 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | STEVEN JONES | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KENNETH D. LEWIS | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MONICA C. LOZANO | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WALTER E. MASSEY | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS J. MAY | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PATRICIA E. MITCHELL | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS M. RYAN | | | | |
| | 14 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | | TEMPLE SLOAN, JR. | | | | |
| | 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MEREDITH R. SPANGLER | | | | |
| | 16 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT L. TILLMAN | | | | |
| | 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JACKIE M. WARD | | | | |
| | 18 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM FOR | | | | |
| | | 2007 | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stock Options | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Number of Directors | | | | |
| | 21 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
|
| |
| |
| Barr Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRL | CUSIP9 068306109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Downey | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Paul Bisaro | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George Stephan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Harold Chefitz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard Frankovic | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Peter Seaver | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James Gilmore, III | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Stock and Incentive Award | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 4 | 2007 Executive Officer Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| Barr Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRL | CUSIP9 068306109 | 11/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce L. Downey | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Paul M. Bisaro | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George P. Stephan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Harold N. Chefitz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard R. Frankovic | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Peter R. Seaver | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James S. Gilmore, III | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Bear Stearns Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BSC | CUSIP9 073902108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Cayne | Mgmt | For | For | For |
| | 1.2 | Elect Henry Bienen | Mgmt | For | For | For |
| | 1.3 | Elect Carl Glickman | Mgmt | For | For | For |
| | 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Alan Greenberg | Mgmt | For | For | For |
| | 1.6 | Elect Donald Harrington | Mgmt | For | For | For |
| | 1.7 | Elect Frank Nickell | Mgmt | For | For | For |
| | 1.8 | Elect Paul Novelly | Mgmt | For | For | For |
| | 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| | 1.11 | Elect Warren Spector | Mgmt | For | For | For |
| | 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For |
| | 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE STOCK AWARD PLAN. | | | | |
| | 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE RESTRICTED STOCK UNIT | | | | |
| | | PLAN. | | | | |
| | 4 | Amendment to the Capital | Mgmt | For | For | For |
| | | Accumulation Plan for Senior | | | | |
| | | Managing Directors | | | | |
| | | | | | |
| | 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | | PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A PAY-FOR- | | | | |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | STANDARD. | | | | |
|
| |
| |
| Becton Dickinson & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDX | CUSIP9 075887109 | 01/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Claire Fraser-Liggett | Mgmt | For | For | For |
| | 1.2 | Elect Henry Becton, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Edward DeGraan | Mgmt | For | For | For |
| | 1.4 | Elect Adel Mahmoud | Mgmt | For | For | For |
| | 1.5 | Elect James Orr | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| |
| | 3 | AMENDMENT TO THE 2004 | Mgmt | For | For | For |
| | | EMPLOYEE AND DIRECTOR | | | | |
| | | EQUITY-BASED COMPENSATION | | | | |
| | | PLAN | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
|
| |
| |
| Berkshire Hathaway Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRKA | CUSIP9 084670207 | 05/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren Buffett | Mgmt | For | For | For |
| | 1.2 | Elect Charles Munger | Mgmt | For | For | For |
| | 1.3 | Elect Howard G. Buffett | Mgmt | For | For | For |
| | 1.4 | Elect Susan Decker | Mgmt | For | For | For |
| | 1.5 | Elect William Gates III | Mgmt | For | For | For |
| | 1.6 | Elect David Gottesman | Mgmt | For | For | For |
| | 1.7 | Elect Charlotte Guyman | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Donald R. Keough | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Murphy | Mgmt | For | For | For |
| | 1.10 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.11 | Elect Walter Scott, Jr. | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Foreign Investment | | | | |
|
| |
| |
| Best Buy Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald James | Mgmt | For | For | For |
| | 1.2 | Elect Elliot Kaplan | Mgmt | For | For | For |
| | 1.3 | Elect Matthew Paull | Mgmt | For | For | For |
| | 1.4 | Elect James Press | Mgmt | For | For | For |
| | 1.5 | Elect Richard Schulze | Mgmt | For | For | For |
| | 1.6 | Elect Mary Tolan | Mgmt | For | For | For |
| | 1.7 | Elect Hatim Tyabji | Mgmt | For | For | For |
| | 1.8 | Elect Rogelio Rebolledo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Omnibus | Mgmt | For | For | For |
| | | Stock and Incentive Plan | | | | |
|
| |
| |
| |
| Big Lots Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BIG | CUSIP9 089302103 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Berger | Mgmt | For | For | For |
| | 1.2 | Elect Sheldon Berman | Mgmt | For | For | For |
| | 1.3 | Elect Steven Fishman | Mgmt | For | For | For |
| | 1.4 | Elect David Kollat | Mgmt | For | For | For |
| | 1.5 | Elect Brenda Lauderback | Mgmt | For | For | For |
| | 1.6 | Elect Philip Mallott | Mgmt | For | For | For |
| | 1.7 | Elect Russell Solt | Mgmt | For | For | For |
| | 1.8 | Elect James Tener | Mgmt | For | For | For |
| | 1.9 | Elect Dennis Tishkoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Biogen Idec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BIIB | CUSIP9 09062X103 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Mullen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Bruce Ross | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marijn Dekkers | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| BJ Services Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BJS | CUSIP9 055482103 | 01/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Don Jordan | Mgmt | For | For | For |
| | 1.2 | Elect William White | Mgmt | For | For | For |
|
| |
| |
| Boeing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BA | CUSIP9 097023105 | 04/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | H. BIGGS | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | E. BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARTHUR D. COLLINS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | | Z. COOK | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM M. DALEY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KENNETH M. DUBERSTEIN | | | | |
| | 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | F. MCDONNELL | | | | |
| | 8 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | JAMES MCNERNEY, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD D. NANULA | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROZANNE L. RIDGWAY | | | | |
| | 11 | ELECTION OF DIRECTOR: MIKE | Mgmt | For | For | For |
| | | S. ZAFIROVSKI | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Foreign Military Sales | | | | |
| |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Rights Policies | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Charitable | | | | |
| | | Contributions | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Political Contributions | | | | |
| |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separating the Roles of CEO and | | | | |
| | | Chairman | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Rights Plans | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Recouping Unearned Management | | | | |
| | | Bonuses | | | | |
|
| |
| |
| Boston Scientific Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BSX | CUSIP9 101137107 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.2 | Elect Marye Fox | Mgmt | For | For | For |
| | 1.3 | Elect N. J. Nicholas, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Pepper | Mgmt | For | For | For |
| | 2 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 3 | Increase in Board Size | Mgmt | For | Against | Against |
| | 4 | Stock Exchange Program for | Mgmt | For | Against | Against |
| | | Company Employees | | | | |
| | | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Stock Retention | | | | |
| | | Guidelines | | | | |
| | 6 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | | YOUNG LLP AS INDEPENDENT | | | | |
| | | AUDITORS | | | | |
| | 7 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COF | CUSIP9 14040H105 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Ronald Dietz | Mgmt | For | For | For |
| | 1.2 | Elect Lewis Hay, III | Mgmt | For | For | For |
| | 1.3 | Elect Mayo Shattuck, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
|
| |
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COF | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Merger Agreement | Mgmt | For | For | For |
| | 2.0 | Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COFPRC | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | | | | | |
| Cardinal Health Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAH | CUSIP9 14149Y108 | 11/08/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Finn | Mgmt | For | For | For |
| | 1.2 | Elect David Raisbeck | Mgmt | For | For | For |
| | 1.3 | Elect Robert Walter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Severance Arrangements | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Compensation Committee Report | | | | |
|
| |
| |
| Caremark RX Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CMX | CUSIP9 141705103 | 03/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
| |
| |
| Caremark RX Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CMX | CUSIP9 141705103 | 03/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | ShrHoldr | | TNA | NA |
| |
| | 2 | Right to Adjourn Meeting | ShrHoldr | | TNA | NA |
|
| |
| |
| Caterpillar Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAT | CUSIP9 149123101 | 06/13/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Dillon | Mgmt | For | For | For |
| | 1.2 | Elect Juan Gallardo | Mgmt | For | For | For |
| | 1.3 | Elect William Osborn | Mgmt | For | For | For |
| | 1.4 | Elect Edward Rust, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Majority Vote Standard | | | | |
|
| |
| |
| CB Richard Ellis Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBG | CUSIP9 12497T101 | 06/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| | 1.2 | Elect Patrice Marie Daniels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Kantor | Mgmt | For | For | For |
| | 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 1.9 | Elect Jane Su | Mgmt | For | For | For |
| | 1.10 | Elect Brett White | Mgmt | For | For | For |
| | 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | Executive Incentive Plan | Mgmt | For | For | For |
|
| |
| |
| Cendant Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CD | CUSIP9 151313103 | 08/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Silverman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Myra Biblowit | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.3 | Elect James Buckman | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Leonard Coleman | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Martin Edelman | Mgmt | For | Withhold | Against |
| | 1.6 | Elect George Herrera | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Stephen Holmes | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Louise Blouin MacBain | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Cheryl Mills | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Brian Mulroney | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Robert Nederlander | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Ronald L. Nelson | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Robert Pittman | Mgmt | For | Withhold | Against |
| | 1.14 | Elect Pauline Richards | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Sheli Rosenberg | Mgmt | For | Withhold | Against |
| | 1.16 | Elect Robert Smith | Mgmt | For | Withhold | Against |
| | 1.17 | Elect Ronald L. Nelson | Mgmt | For | Withhold | Against |
| | 1.18 | Elect Leonard Coleman | Mgmt | For | Withhold | Against |
| | 1.19 | Elect Martin Edelman | Mgmt | For | Withhold | Against |
| | 1.20 | Elect Sheli Rosenberg | Mgmt | For | Withhold | Against |
| | 1.21 | Elect F. Robert Salerno | Mgmt | For | Withhold | Against |
| | 1.22 | Elect Stender Sweeney | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 1-for-10 Reverse Stock Split | Mgmt | For | For | For |
| | 4 | Company Name Change | Mgmt | For | For | For |
| | 5 | Redesignate Common Stock | Mgmt | For | For | For |
| | 6 | Decrease Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Non-Employee Director | | | | |
| | | Compensation | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Severance Agreements | | | | |
|
| |
| |
| Cendant Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CD | CUSIP9 151313103 | 08/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Henry R. Silverman | Mgmt | For | Withhold | Against |
| |
| | 1.2 | Elect Director Myra J. Biblowit | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Director James E. Buckman | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Director Leonard S. Coleman | Mgmt | For | Withhold | Against |
| |
| | 1.5 | Elect Director Martin L. Edelman | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Director George Herrera | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.7 | Elect Director Stephen P. Holmes | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Director Louise T. Blouin | Mgmt | For | Withhold | Against |
| | | MacBain | | | | |
| | 1.9 | Elect Director Cheryl D. Mills | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Director Brian Mulroney | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Director Robert E. | Mgmt | For | Withhold | Against |
| | | Nederlander | | | | |
| | 1.12 | Elect Director Ronald L. Nelson | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Director Robert W. Pittman | Mgmt | For | Withhold | Against |
| | 1.14 | Elect Director Pauline D.E. Richards | Mgmt | For | Withhold | Against |
| |
| | 1.15 | Elect Director Sheli Z. Rosenberg | Mgmt | For | Withhold | Against |
| | 1.16 | Elect Director Robert F. Smith | Mgmt | For | Withhold | Against |
| | 1.17 | Elect Director Ronald L. Nelson | Mgmt | For | Withhold | Against |
| | 1.18 | Elect Director Leonard S. Coleman | Mgmt | For | Withhold | Against |
| |
| | 1.19 | Elect Director Martin L. Edelman | Mgmt | For | Withhold | Against |
| | 1.20 | Elect Director Sheli Z. Rosenberg | Mgmt | For | Withhold | Against |
| | 1.21 | Elect Director F. Robert Salerno | Mgmt | For | Withhold | Against |
| | 1.22 | Elect Director Stender E. Sweeney | Mgmt | For | Withhold | Against |
| |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Approve Reverse Stock Split | Mgmt | For | For | For |
| | 4.0 | Change Company Name | Mgmt | For | For | For |
| | 5.0 | Company Specific-Redesignation of | Mgmt | For | For | For |
| | | Common Stock | | | | |
| | 6.0 | Reduce Authorized Common Stock | Mgmt | For | For | For |
| |
| | 7.0 | Non-Employee Director | ShrHldr | Against | Against | For |
| | | Compensation | | | | |
| | 8.0 | Submit Severance Agreement | ShrHldr | Against | Against | For |
| | | (Change in Control) to shareholder | | | | |
| | | Vote | | | | |
|
| |
| |
| Cisco Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CSCO | CUSIP9 17275R102 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carol Bartz | Mgmt | For | For | For |
| | 1.2 | Elect M. Michele Burns | Mgmt | For | For | For |
| | 1.3 | Elect Michael Capellas | Mgmt | For | For | For |
| | 1.4 | Elect Larry Carter | Mgmt | For | For | For |
| | 1.5 | Elect John Chambers | Mgmt | For | For | For |
| | 1.6 | Elect John Hennessy | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Richard Kovacevich | Mgmt | For | For | For |
| | 1.8 | Elect Roderick McGeary | Mgmt | For | For | For |
| | 1.9 | Elect Steven West | Mgmt | For | For | For |
| | 1.10 | Elect Jerry Yang | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Equity | | | | |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay Disparity | | | | |
| | 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Internet Fragmentation Report | | | | |
|
| |
| |
| Citigroup Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CPRK | CUSIP9 172967101 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | MICHAEL ARMSTRONG. | | | | |
| | 2 | ELECTION OF DIRECTOR: ALAIN | Mgmt | For | Against | Against |
| | | J.P. BELDA. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GEORGE DAVID. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | KENNETH T. DERR. | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. DEUTCH. | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERTO HERNANDEZ | | | | |
| | | RAMIREZ. | | | | |
| | 7 | ELECTION OF DIRECTOR: KLAUS | Mgmt | For | For | For |
| | | KLEINFELD. | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ANDREW N. LIVERIS. | | | | |
| | 9 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | MULCAHY. | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | RICHARD D. PARSONS. | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CHARLES PRINCE. | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JUDITH RODIN. | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT E. RUBIN. | | | | |
| | | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANKLIN A. THOMAS. | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Prior Government | | | | |
| | | Service | | | | |
| | 17 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A REPORT ON | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| | 18 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A REPORT ON | | | | |
| | | CHARITABLE CONTRIBUTIONS. | | | | |
| | 19 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Restricting Executive Compensation | | | | |
| |
| | 21 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Stock Option Policy | | | | |
| | 23 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING CUMULATIVE | | | | |
| | | VOTING. | | | | |
| | 24 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
|
| |
| |
| Coca Cola Enterprises | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CCENP | CUSIP9 191219104 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Fayard | Mgmt | For | For | For |
| | 1.2 | Elect Marvin Herb | Mgmt | For | For | For |
| | 1.3 | Elect L. Phillip Humann | Mgmt | For | For | For |
| | 1.4 | Elect Paula Reynolds | Mgmt | For | For | For |
| | 2 | FOR THE APPROVAL OF THE | Mgmt | For | For | For |
| | | 2007 INCENTIVE AWARD PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Severance Compensation Practices | | | | |
| | | | | | |
| Commerce Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CBH | CUSIP9 200519106 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vernon Hill, II | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jack Bershad | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joseph Buckelew | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald DiFrancesco | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Nicholas Giordano | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Morton Kerr | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Lewis | Mgmt | For | Withhold | Against |
| | 1.8 | Elect John Lloyd | Mgmt | For | Withhold | Against |
| | 1.9 | Elect George Norcross, III | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Daniel Ragone | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Schwartz, Jr. | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Joseph Tarquini, Jr. | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Joseph Vassalluzzo | Mgmt | For | Withhold | Against |
|
| |
| |
| Countrywide Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CFC | CUSIP9 222372104 | 06/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Cisneros | Mgmt | For | For | For |
| | 1.2 | Elect Robert Donato | Mgmt | For | For | For |
| | 1.3 | Elect Harley Snyder | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation Advisory | | | | |
| | | Vote | | | | |
|
| |
| |
| Danaher Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DHR | CUSIP9 235851102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Rales | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Schwieters | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Alan Spoon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
| | 4 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 5 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | EXECUTIVE CASH INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 6 | Amendment to Executive Deferred | Mgmt | For | For | For |
| | | Incentive Program | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Senior Executive Equity Retention | | | | |
|
| |
| |
| |
| Dell Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DELL | CUSIP9 24702R101 | 07/21/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Donald J. Carty | Mgmt | For | For | For |
| | 1.2 | Elect Director Michael S. Dell | Mgmt | For | For | For |
| | 1.3 | Elect Director William H. Gray, III | Mgmt | For | For | For |
| | 1.4 | Elect Director Sallie L. Krawcheck | Mgmt | For | For | For |
| |
| | 1.5 | Elect Director Alan (A.G.) Lafley | Mgmt | For | For | For |
| | 1.6 | Elect Director Judy C. Lewent | Mgmt | For | For | For |
| | 1.7 | Elect Director Klaus S. Luft | Mgmt | For | For | For |
| | 1.8 | Elect Director Alex J. Mandl | Mgmt | For | For | For |
| | 1.9 | Elect Director Michael A. Miles | Mgmt | For | For | For |
| | 1.10 | Elect Director Samuel A. Nunn, Jr. | Mgmt | For | For | For |
| |
| | 1.11 | Elect Director Kevin B. Rollins | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Adopt ILO-Based Code of Conduct | ShrHldr | Against | Against | For |
| |
| | 4.0 | Compensation Company Specific-- | ShrHldr | Against | Against | For |
| | | Declaration of Dividend | | | | |
|
| |
| |
| Devon Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DVN | CUSIP9 25179M103 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Ferguson | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect David Gavrin | Mgmt | For | For | For |
| | 1.3 | Elect John Richels | Mgmt | For | For | For |
| | 2 | RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | THE COMPANY'S INDEPENDENT | | | | |
| | | AUDITORS FOR 2007 | | | | |
|
| |
| |
| |
| Du Pont EI De Nemours | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DD | CUSIP9 263534109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Brown | Mgmt | For | For | For |
| | 1.2 | Elect Robert Brown | Mgmt | For | For | For |
| | 1.3 | Elect Bertrand Collomb | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Crawford | Mgmt | For | For | For |
| | 1.5 | Elect John Dillon | Mgmt | For | For | For |
| | 1.6 | Elect Eleuthère Du Pont | Mgmt | For | For | For |
| | 1.7 | Elect Charles Holliday, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Lois Juliber | Mgmt | For | For | For |
| | 1.9 | Elect Masahisa Naitoh | Mgmt | For | For | For |
| | 1.10 | Elect Sean O'Keefe | Mgmt | For | For | For |
| | 1.11 | Elect William Reilly | Mgmt | For | For | For |
| | 2 | ON RATIFICATION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 3 | ON DUPONT EQUITY AND | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Genetically Modified | | | | |
| | | Organisms | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Plant Closings | | | | |
| | 6 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Feasbility Report on PFOA Phase- | | | | |
| | | out | | | | |
| | 7 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Expenditures Related to | | | | |
| | | Environmental Issues | | | | |
| | 8 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Global Warming | | | | |
| | 9 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Chemical Facility | | | | |
| | | Security | | | | |
| | | | | | |
| E Trade Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ETFC | CUSIP9 269246104 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Fisher | Mgmt | For | For | For |
| | 1.2 | Elect George Hayter | Mgmt | For | For | For |
| | 1.3 | Elect R. Jarrett Lilien | Mgmt | For | For | For |
| | 1.4 | Elect Donna Weaver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ebay Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EBAY | CUSIP9 278642103 | 06/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philippe Bourguignon | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Tierney | Mgmt | For | For | For |
| | 1.3 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Global | Mgmt | For | Against | Against |
| | | Equity Incentive Plan | | | | |
| | 3 | Amendment to 1998 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Edison International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bryson | Mgmt | For | For | For |
| | 1.2 | Elect Vanessa Chang | Mgmt | For | For | For |
| | 1.3 | Elect France Cordova | Mgmt | For | For | For |
| | 1.4 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.8 | Elect James Rosser | Mgmt | For | For | For |
| | 1.9 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.10 | Elect Robert Smith | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | 2007 Performance Incentive Plan | Mgmt | For | For | For |
| |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PERFORMANCE- | | | | |
| | | BASED STOCK OPTIONS. | | | | |
|
| |
| |
| EMC Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EMC | CUSIP9 268648102 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect John Egan | Mgmt | For | For | For |
| | 1.3 | Elect David Strohm | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2003 Stock Plan | Mgmt | For | Against | Against |
| | 4 | Amendment to 1989 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 5 | Declassification of the board | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | the Creation of an Independent | | | | |
| | | Audit Committee | | | | |
| | 7 | Shareholder Proposal Regarding | Mgmt | Against | For | Against |
| | | Majority Voting for the Election of | | | | |
| | | Directors | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Adoption of Simple Majority | | | | |
| | | Voting | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay-for-Superior-Performance | | | | |
|
| |
| |
| Entergy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ETR | CUSIP9 29364G103 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: M.S. | Mgmt | For | For | For |
| | | BATEMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: W.F. | Mgmt | For | For | For |
| | | BLOUNT | | | | |
| | 3 | ELECTION OF DIRECTOR: S.D. | Mgmt | For | For | For |
| | | DEBREE | | | | |
| | 4 | ELECTION OF DIRECTOR: G.W. | Mgmt | For | For | For |
| | | EDWARDS | | | | |
| | 5 | ELECTION OF DIRECTOR: A.M. | Mgmt | For | For | For |
| | | HERMAN | | | | |
| | 6 | ELECTION OF DIRECTOR: D.C. | Mgmt | For | For | For |
| | | HINTZ | | | | |
| | 7 | ELECTION OF DIRECTOR: J.W. | Mgmt | For | For | For |
| | | LEONARD | | | | |
| | 8 | ELECTION OF DIRECTOR: S.L. | Mgmt | For | For | For |
| | | LEVENICK | | | | |
| | 9 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | NICHOLS | | | | |
| | 10 | ELECTION OF DIRECTOR: W.A. | Mgmt | For | For | For |
| | | PERCY, II | | | | |
| | 11 | ELECTION OF DIRECTOR: W.J. | Mgmt | For | For | For |
| | | TAUZIN | | | | |
| | 12 | ELECTION OF DIRECTOR: S.V. | Mgmt | For | For | For |
| | | WILKINSON | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO POLITICAL | | | | |
| | | CONTRIBUTION POLICY. | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO LIMITATIONS ON | | | | |
| | | MANAGEMENT COMPENSATION. | | | | |
|
| |
| |
| |
| Everest RE Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RE | CUSIP9 G3223R108 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Duffy | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Taranto | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Exelon Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EXC | CUSIP9 30161N101 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MR. N. | Mgmt | For | For | For |
| | | DEBENEDICTIS | | | | |
| | 2 | ELECTION OF DIRECTOR: MS. | Mgmt | For | For | For |
| | | SUE L. GIN | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | W.C. RICHARDSON PHD | | | | |
| | 4 | ELECTION OF DIRECTOR: MR. | Mgmt | For | Against | Against |
| | | THOMAS J. RIDGE | | | | |
| | 5 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | DON THOMPSON | | | | |
| | 6 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | STEPHEN D. STEINOUR | | | | |
| | 7 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | ACCOUNTANT | | | | |
| | 8 | Amendment to Articles of | Mgmt | For | For | For |
| | | Incorporation to allow Annual | | | | |
| | | Election of Directors | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Future Severance Benefits | | | | |
|
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCXPRA | CUSIP9 35671D857 | 03/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation in Connection with the | | | | |
| | | Merger Agreement | | | | |
| | 2 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Gannett Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GCI | CUSIP9 364730101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Charles Fruit | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Harper | Mgmt | For | For | For |
| | 1.3 | Elect John Louis | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
|
| |
| |
| Genworth Financial Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GNW | CUSIP9 37247D106 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.2 | Elect Michael Fraizer | Mgmt | For | For | For |
| | 1.3 | Elect Nancy Karch | Mgmt | For | For | For |
| | 1.4 | Elect J. Robert Kerrey | Mgmt | For | For | For |
| | 1.5 | Elect Saiyid Naqvi | Mgmt | For | For | For |
| | 1.6 | Elect James Parke | Mgmt | For | For | For |
| | 1.7 | Elect James Riepe | Mgmt | For | For | For |
| | 1.8 | Elect Barrett Toan | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Wheeler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Goldman Sachs Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GS | CUSIP9 38141G104 | 03/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | For | For |
| | | C. BLANKFEIN | | | | |
| | 2 | ELECTION OF DIRECTOR: LORD | Mgmt | For | For | For |
| | | BROWNE OF MADINGLEY | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | H. BRYAN | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | D. COHN | | | | |
| | 5 | ELECTION OF DIRECTOR: CLAES | Mgmt | For | For | For |
| | | DAHLBACK | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN FRIEDMAN | | | | |
| | | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM W. GEORGE | | | | |
| | 8 | ELECTION OF DIRECTOR: RAJAT | Mgmt | For | For | For |
| | | K. GUPTA | | | | |
| | 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | A. JOHNSON | | | | |
| | 10 | ELECTION OF DIRECTOR: LOIS | Mgmt | For | For | For |
| | | D. JULIBER | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD M. LIDDY | | | | |
| | 12 | ELECTION OF DIRECTOR: RUTH | Mgmt | For | For | For |
| | | J. SIMMONS | | | | |
| | 13 | ELECTION OF DIRECTOR: JON | Mgmt | For | For | For |
| | | WINKELRIED | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A CHARITABLE | | | | |
| | | CONTRIBUTIONS REPORT | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A SUSTAINABILITY | | | | |
| | | REPORT | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS | | | | |
|
| |
| |
| Health Management Association A | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HMA | CUSIP9 421933102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Schoen | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Vumbacco | Mgmt | For | For | For |
| | 1.3 | Elect Kent Dauten | Mgmt | For | For | For |
| | 1.4 | Elect Donald Kiernan | Mgmt | For | For | For |
| | 1.5 | Elect Robert Knox | Mgmt | For | For | For |
| | 1.6 | Elect William Mayberry | Mgmt | For | For | For |
| | 1.7 | Elect Vicki O'Meara | Mgmt | For | For | For |
| | 1.8 | Elect William Steere, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Randolph Westerfield | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hess Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | HES | CUSIP9 42809H107 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Brady | Mgmt | For | For | For |
| | 1.2 | Elect J. Barclay Collins II | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Kean | Mgmt | For | For | For |
| | 1.4 | Elect Frank Olson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | | For | |
| | | Declassification of the Board | | | | |
|
| |
| |
| IDEARC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IAR | CUSIP9 451663108 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Mueller | Mgmt | For | For | For |
| | 1.2 | Elect Jerry Elliot | Mgmt | For | For | For |
| | 1.3 | Elect Katherine Harless | Mgmt | For | For | For |
| | 1.4 | Elect Donald Reed | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Robertson | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Rogers | Mgmt | For | For | For |
| | 1.7 | Elect Paul Weaver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Illinois Tool Works | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ITW | CUSIP9 452308109 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Aldinger III | Mgmt | For | For | For |
| | 1.2 | Elect Michael Birck | Mgmt | For | For | For |
| | 1.3 | Elect Marvin Brailsford | Mgmt | For | For | For |
| | 1.4 | Elect Susan Crown | Mgmt | For | For | For |
| | 1.5 | Elect Don Davis, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Robert McCormack | Mgmt | For | For | For |
| | 1.7 | Elect Robert Morrison | Mgmt | For | For | For |
| | 1.8 | Elect James Skinner | Mgmt | For | For | For |
| | 1.9 | Elect Harold Smith | Mgmt | For | For | For |
| | 1.10 | Elect David Speer | Mgmt | For | For | For |
| | 2 | Ratification of Auditors | Mgmt | For | For | For |
| | | | | | |
| International Business Machine | | | | | | |
| Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IBM | CUSIP9 459200101 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cathleen Black | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Kenneth Chenault | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jürgen Dormann | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Michael Eskew | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Shirley Jackson | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Minoru Makihara | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Lucio Noto | Mgmt | For | Withhold | Against |
| | 1.8 | Elect James Owens | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Samuel Palmisano | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Joan Spero | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Sidney Taurel | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Lorenzo Zambrano | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Merger or | | | | |
| | | Consolidation | | | | |
| | 4 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Disposition of All or | | | | |
| | | Substantially All of the Assets of the | | | | |
| | | Corporation Outside the Ordinary | | | | |
| | | Course of Business | | | | |
| | 5 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Plan for the | | | | |
| | | Exchange of Shares of the | | | | |
| | | Corporation | | | | |
| | 6 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement - Authorization of | | | | |
| | | Dissolution of the Corporation | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pension and Retirement Medical | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Executive Compensation | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Offshoring | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting for Directors | | | | |
| | | | | | |
| Johnson & Johnson | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JNJ | CUSIP9 478160104 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Coleman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Cullen | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Michael Johns | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Arnold Langbo | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Susan Lindquist | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Leo Mullin | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Christine Poon | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Charles Prince | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Steven Reinemund | Mgmt | For | Withhold | Against |
| | 1.10 | Elect David Satcher | Mgmt | For | Withhold | Against |
| | 1.11 | Elect William Weldon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Voting for Director | | | | |
| | | Elections | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Supplemental Retirement Plan | | | | |
|
| |
| |
| Kohls Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KSS | CUSIP9 500255104 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Burd | Mgmt | For | For | For |
| | 1.2 | Elect Wayne Embry | Mgmt | For | For | For |
| | 1.3 | Elect James Ericson | Mgmt | For | For | For |
| | 1.4 | Elect John Herma | Mgmt | For | For | For |
| | 1.5 | Elect William Kellogg | Mgmt | For | For | For |
| | 1.6 | Elect Kevin Mansell | Mgmt | For | For | For |
| | 1.7 | Elect R. Lawrence Montgomery | Mgmt | For | For | For |
| | 1.8 | Elect Frank Sica | Mgmt | For | For | For |
| | 1.9 | Elect Peter Sommerhauser | Mgmt | For | For | For |
| | 1.10 | Elect Stephen Watson | Mgmt | For | For | For |
| | 1.11 | Elect R. Elton White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | AMEND OUR 2003 LONG TERM | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 4 | MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | APPROVE OUR EXECUTIVE | | | | |
| | | BONUS PLAN. | | | | |
| | 5 | Amendment to Articles of | Mgmt | For | For | For |
| | | Incorporation to Allow for Majority | | | | |
| | | Vote in Director Elections | | | | |
| |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting in Director Elections | | | | |
|
| |
| |
| |
| LIBERTY MEDIA CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LINTA | CUSIP9 53071M104 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE INCENTIVE PLAN | Mgmt | For | For | For |
| | | PROPOSAL | | | | |
| | 2.1 | Elect Robert Bennett | Mgmt | For | For | For |
| | 2.2 | Elect Paul Gould | Mgmt | For | For | For |
| | 2.3 | Elect John Malone | Mgmt | For | For | For |
| | 3 | THE AUDITORS RATIFICATION | Mgmt | For | For | For |
| | | PROPOSAL | | | | |
|
| |
| |
| Lockheed Martin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Nolan Archibald | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marcus Bennett | Mgmt | For | Withhold | Against |
| | 1.4 | Elect James Ellis, Jr. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gwendolyn King | Mgmt | For | Withhold | Against |
| | 1.6 | Elect James Loy | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Douglas McCorkindale | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Eugene Murphy | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Joseph Ralston | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Frank Savage | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.11 | Elect James Schneider | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Anne Stevens | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Robert Stevens | Mgmt | For | Withhold | Against |
| | 1.14 | Elect James Ukropina | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Douglas Yearley | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS | | | | |
| |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Executive | | | | |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Nuclear Weapons Involvement | | | | |
|
| |
| |
| Marathon Oil Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MRO | CUSIP9 565849106 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: CHARLES F. | | | | |
| | | BOLDEN, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: CHARLES R. | | | | |
| | | LEE | | | | |
| | 3 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: DENNIS H. | | | | |
| | | REILLEY | | | | |
| | 4 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: JOHN W. | | | | |
| | | SNOW | | | | |
| | 5 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | | ONE-YEAR TERM: THOMAS J. | | | | |
| | | USHER | | | | |
| | 6 | RATIFICATION OF | Mgmt | For | For | For |
| | | PRICEWATERHOUSECOOPERS | | | | |
| | | LLP AS INDEPENDENT AUDITOR | | | | |
| | | FOR 2007. | | | | |
| | 7 | APPROVAL OF 2007 INCENTIVE | Mgmt | For | For | For |
| | | COMPENSATION PLAN. | | | | |
| | 8 | Elimination of Supermajority Vote | Mgmt | For | For | For |
| | | Provision | | | | |
| | | | | | |
| | 9 | Increase Authorized Shares | Mgmt | For | For | For |
|
| |
| |
| MasterCard Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MA | CUSIP9 57636Q104 | 07/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Manoel Luiz Ferrao | Mgmt | For | For | For |
| | | de Amorim | | | | |
| | 1.2 | Elect Director Edward Su-ning Tian | Mgmt | For | For | For |
| |
| | 1.3 | Elect Director Bernard S.Y. Fung | Mgmt | For | For | For |
| | 1.4 | Elect Director Marc Olivie | Mgmt | For | For | For |
| | 1.5 | Elect Director Mark Schwartz | Mgmt | For | For | For |
| | 1.6 | Elect Director David R. Carlucci | Mgmt | For | For | For |
| | 1.7 | Elect Director Richard | Mgmt | For | For | For |
| | | Haythornthwaite | | | | |
| | 1.8 | Elect Director Robert W. Selander | Mgmt | For | For | For |
| |
| | 2.0 | Approve Non-Employee Director | Mgmt | For | For | For |
| | | Omnibus Stock Plan | | | | |
| | 3.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| McGraw-Hill Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MHPGP | CUSIP9 580645109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pedro Aspe | Mgmt | For | For | For |
| | 1.2 | Elect Robert McGraw | Mgmt | For | For | For |
| | 1.3 | Elect Hilda Ochoa-Brillembourg | Mgmt | For | For | For |
| | 1.4 | Elect Edward Rust, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REQUESTING THE ANNUAL | | | | |
| | | ELECTION OF EACH DIRECTOR. | | | | |
| |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING ADOPTION OF A | | | | |
| | | SIMPLE MAJORITY VOTE. | | | | |
| | | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Political Contributions | | | | |
|
| |
| |
| |
| Medco Health Solutions Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MHS | CUSIP9 58405U102 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard Barker, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect David Snow, Jr. | Mgmt | For | For | For |
| | 2 | Election of Directors | Mgmt | For | For | For |
| | 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| MGIC Invt Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MTG | CUSIP9 552848103 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2.1 | Elect James Abbott | Mgmt | For | For | For |
| | 2.2 | Elect Thomas Hagerty | Mgmt | For | For | For |
| | 2.3 | Elect Michael Lehman | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Microchip Technology, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCHP | CUSIP9 595017104 | 08/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Steve Sanghi | Mgmt | For | For | For |
| | 1.2 | Elect Director Albert J. Hugo- | Mgmt | For | For | For |
| | | Martinez | | | | |
| | 1.3 | Elect Director L.B. Day | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Director Matthew W. | Mgmt | For | For | For |
| | | Chapman | | | | |
| | 1.5 | Elect Director Wade F. Meyercord | Mgmt | For | For | For |
| |
| | 2.0 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| | 3.0 | Approve Executive Incentive Bonus | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Molson Coors Brewing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TAPA | CUSIP9 60871R209 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cleghorn | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Charles M. Herington | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David O'Brien | Mgmt | For | Withhold | Against |
|
| |
| |
| Mylan Laboratories Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MYL | CUSIP9 628530107 | 07/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Milan Puskar | Mgmt | For | For | For |
| | 1.2 | Elect Director Robert J. Coury | Mgmt | For | For | For |
| | 1.3 | Elect Director Wendy Cameron | Mgmt | For | For | For |
| | 1.4 | Elect Director Neil Dimick, CPA | Mgmt | For | For | For |
| | 1.5 | Elect Director Douglas J. Leech, | Mgmt | For | For | For |
| | | CPA | | | | |
| | 1.6 | Elect Director Joseph C. Maroon, | Mgmt | For | For | For |
| | | Md | | | | |
| | 1.7 | Elect Director Rodney L. Piatt, CPA | Mgmt | For | For | For |
| |
| | 1.8 | Elect Director C.B. Todd | Mgmt | For | For | For |
| | 1.9 | Elect Director Rl Vanderveen, Ph.D, | Mgmt | For | For | For |
| | | Rph | | | | |
| | 2.0 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
| | 3.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Newell Rubbermaid Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | NWL | CUSIP9 651229106 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Cowen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Cynthia Montgomery | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Gordon Sullivan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Michael Todman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | | Simple Majority Voting Standard | | | | |
| |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | | Majority Voting Standard for the | | | | |
| | | Election of Directors | | | | |
|
| |
| |
| Newfield Exploration Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NFX | CUSIP9 651290108 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Trice | Mgmt | For | For | For |
| | 1.2 | Elect David Schaible | Mgmt | For | For | For |
| | 1.3 | Elect Howard Newman | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Ricks | Mgmt | For | For | For |
| | 1.5 | Elect Charles Shultz | Mgmt | For | For | For |
| | 1.6 | Elect Dennis Hendrix | Mgmt | For | For | For |
| | 1.7 | Elect Philip Burguieres | Mgmt | For | For | For |
| | 1.8 | Elect John Kemp III | Mgmt | For | For | For |
| | 1.9 | Elect J. Michael Lacey | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Netherland | Mgmt | For | For | For |
| | 1.11 | Elect J. Terry Strange | Mgmt | For | For | For |
| | 1.12 | Elect Pamela Gardner | Mgmt�� | For | For | For |
| | 1.13 | Elect Juanita Romans | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF NEWFIELD | Mgmt | For | For | For |
| | | EXPLORATION COMPANY 2007 | | | | |
| | | OMNIBUS STOCK PLAN | | | | |
| | 3 | Amendment to the 2000 Non- | Mgmt | For | Against | Against |
| | | Employee Director Restricted Stock | | | | |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Norfolk Southern Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NSC | CUSIP9 655844108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alston Correll | Mgmt | For | For | For |
| | 1.2 | Elect Landon Hilliard | Mgmt | For | For | For |
| | 1.3 | Elect Burton Joyce | Mgmt | For | For | For |
| | 1.4 | Elect Jane O'Brien | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Officemax Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OMX | CUSIP9 67622P101 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dorrit J. Bern | Mgmt | For | For | For |
| | 1.2 | Elect Warren F. Bryant | Mgmt | For | For | For |
| | 1.3 | Elect Brian C. Cornell | Mgmt | For | For | For |
| | 1.4 | Elect Joseph M. DePinto | Mgmt | For | For | For |
| | 1.5 | Elect Sam K. Duncan | Mgmt | For | For | For |
| | 1.6 | Elect Rakesh Gangwal | Mgmt | For | For | For |
| | 1.7 | Elect Gary G. Michael | Mgmt | For | For | For |
| | 1.8 | Elect Francesca de Luzuriaga | Mgmt | For | For | For |
| | 1.9 | Elect David M. Szymanski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Company Engagement with | | | | |
| | | Proponents of Approved | | | | |
| | | Shareholder Proposals | | | | |
|
| |
| |
| Oracle Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ORCL | CUSIP9 68389X105 | 10/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| | 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Jack Kemp | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| | 1.7 | Elect Safra Catz | Mgmt | For | For | For |
| | 1.8 | Elect Hector Garcia-Molina | Mgmt | For | For | For |
| | 1.9 | Elect H. Raymond Bingham | Mgmt | For | For | For |
| | 1.10 | Elect Charles Phillips, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Naomi Seligman | Mgmt | For | For | For |
| | 2 | 2007 Executive Bonus Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the 1993 Directors' | Mgmt | For | Against | Against |
| | | Stock Plan | | | | |
|
| |
| |
| Overseas Shipholding Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OSG | CUSIP9 690368105 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Morten Arntzen | Mgmt | For | For | For |
| | 1.2 | Elect Oudi Recanati | Mgmt | For | For | For |
| | 1.3 | Elect G. Allen Andreas, III | Mgmt | For | For | For |
| | 1.4 | Elect Alan Batkin | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Coleman | Mgmt | For | For | For |
| | 1.6 | Elect Charles Fribourg | Mgmt | For | For | For |
| | 1.7 | Elect Stanley Komaroff | Mgmt | For | For | For |
| | 1.8 | Elect Solomon Merkin | Mgmt | For | For | For |
| | 1.9 | Elect Joel Picket | Mgmt | For | For | For |
| | 1.10 | Elect Ariel Recanati | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Robards | Mgmt | For | For | For |
| | 1.12 | Elect Jean-Paul Vettier | Mgmt | For | For | For |
| | 1.13 | Elect Michael Zimmerman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Parker-Hannifin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PH | CUSIP9 701094104 | 10/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert J. Kohlhepp | Mgmt | For | For | For |
| | 1.2 | Elect Giulio Mazzalupi | Mgmt | For | For | For |
| | 1.3 | Elect Klaus-Peter Muller | Mgmt | For | For | For |
| | 1.4 | Elect Markos I. Tambakeras | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassifying the Election of | | | | |
| | | Directors | | | | |
|
| |
| |
| Pepsico Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PEP | CUSIP9 713448108 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | DUBLON | | | | |
| | 2 | ELECTION OF DIRECTOR: V.J. | Mgmt | For | For | For |
| | | DZAU | | | | |
| | 3 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | | HUNT | | | | |
| | 4 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | | IBARGUEN | | | | |
| | 5 | ELECTION OF DIRECTOR: A.C. | Mgmt | For | For | For |
| | | MARTINEZ | | | | |
| | 6 | ELECTION OF DIRECTOR: I.K. | Mgmt | For | For | For |
| | | NOOYI | | | | |
| | 7 | ELECTION OF DIRECTOR: S.P. | Mgmt | For | For | For |
| | | ROCKEFELLER | | | | |
| | 8 | ELECTION OF DIRECTOR: J.J. | Mgmt | For | For | For |
| | | SCHIRO | | | | |
| | 9 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | VASELLA | | | | |
| | 10 | ELECTION OF DIRECTOR: M.D. | Mgmt | For | For | For |
| | | WHITE | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | APPROVAL OF 2007 LONG-TERM | Mgmt | For | For | For |
| | | INCENTIVE PLAN (PROXY | | | | |
| | | STATEMENT P. 37) | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Charitable Contributions | | | | |
|
| |
| |
| Pfizer Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PFE | CUSIP9 717081103 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Ausiello | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Michael Brown | Mgmt | For | Withhold | Against |
| | 1.3 | Elect M. Anthony Burns | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Burt | Mgmt | For | Withhold | Against |
| | 1.5 | Elect W. Don Cornwell | Mgmt | For | Withhold | Against |
| | 1.6 | Elect William Gray III | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Constance Horner | Mgmt | For | Withhold | Against |
| | 1.8 | Elect William Howell | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Jeffrey Kindler | Mgmt | For | Withhold | Against |
| | 1.10 | Elect George Lorch | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Dana Mead | Mgmt | For | Withhold | Against |
| | 1.12 | Elect William Steere, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO CUMULATIVE | | | | |
| | | VOTING. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Animal Experimentation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Laboratory Animal Care | | | | |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO QUALIFICATIONS | | | | |
| | | FOR DIRECTOR NOMINEES. | | | | |
|
| |
| |
| PG & E Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PCG | CUSIP9 69331C108 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Andrews | Mgmt | For | For | For |
| | 1.2 | Elect Leslie Biller | Mgmt | For | For | For |
| | 1.3 | Elect David Coulter | Mgmt | For | For | For |
| | 1.4 | Elect C. Lee Cox | Mgmt | For | For | For |
| | 1.5 | Elect Peter Darbee | Mgmt | For | For | For |
| | 1.6 | Elect Maryellen Herringer | Mgmt | For | For | For |
| | 1.7 | Elect Richard Meserve | Mgmt | For | For | For |
| | 1.8 | Elect Mary Metz | Mgmt | For | For | For |
| | 1.9 | Elect Barbara Rambo | Mgmt | For | For | For |
| | 1.10 | Elect Barry Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Performance-Based Stock Options | | | | |
| |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | | | | | |
| Pride International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PDE | CUSIP9 74153Q102 | 08/10/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director David A. B. Brown | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Director J.C. Burton | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Director Archie W. Dunham | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Director Francis S. Kalman | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Director Ralph D. McBride | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Director Louis A. Raspino | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Director David B. Robson | Mgmt | For | Withhold | Against |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Procter & Gamble Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PG | CUSIP9 742718109 | 10/10/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Norman Augustine | Mgmt | For | For | For |
| | 1.2 | Elect A. G. Lafley | Mgmt | For | For | For |
| | 1.3 | Elect Johnathan Rodgers | Mgmt | For | For | For |
| | 1.4 | Elect John Smith, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 2 | Decrease Authorized Number of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 3 | RATIFY APPOINTMENT OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 4 | Re-approve Performance Criteria | Mgmt | For | For | For |
| | | Under the 2001 Stock and Incentive | | | | |
| | | Compensation Plan | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Future Stock Options | | | | |
|
| |
| |
| |
| Putnam Prime Money Market Fund | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approving a New Management | Mgmt | For | For | For |
| | | Contract for your Fund | | | | |
|
| |
| |
| Qualcomm Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | QCOM | CUSIP9 747525103 | 03/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Alexander | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Raymond Dittamore | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Irwin Mark Jacobs | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Sherry Lansing | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Peter Sacerdote | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Marc Stern | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Red Hat, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RHAT | CUSIP9 756577102 | 08/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director W. Steve Albrecht | Mgmt | For | For | For |
| | 1.2 | Elect Director Marye Anne Fox | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Approve Executive Incentive Bonus | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 4.0 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
|
| |
| |
| Ross Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ROST | CUSIP9 778296103 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Bush | Mgmt | For | For | For |
| | 1.2 | Elect Norman Ferber | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Saint Jude Medical Income | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STJ | CUSIP9 790849103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Rocca | Mgmt | For | For | For |
| | 1.2 | Elect Stephan Widensohler | Mgmt | For | For | For |
| | 2 | TO APPROVE THE ST. JUDE | Mgmt | For | For | For |
| | | MEDICAL, INC. 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | TO APPROVE THE ST. JUDE | Mgmt | For | For | For |
| | | MEDICAL, INC. 2007 EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Sears Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SHLD | CUSIP9 812350106 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Crowley | Mgmt | For | For | For |
| | 1.2 | Elect Edward Lampert | Mgmt | For | For | For |
| | 1.3 | Elect Aylwin Lewis | Mgmt | For | For | For |
| | 1.4 | Elect Steven Mnuchin | Mgmt | For | For | For |
| | 1.5 | Elect Richard C. Perry | Mgmt | For | For | For |
| | 1.6 | Elect Ann Reese | Mgmt | For | For | For |
| | 1.7 | Elect Emily Scott | Mgmt | For | For | For |
| | 1.8 | Elect Thomas J. Tisch | Mgmt | For | For | For |
| | 2 | First Amendment to Umbrella | Mgmt | For | For | For |
| | | Incentive Program | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Southwest Airlines Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LUV | CUSIP9 844741108 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Colleen Barrett | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Biegler | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Louis Caldera | Mgmt | For | Withhold | Against |
| | 1.4 | Elect C. Webb Crockett | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.5 | Elect William Cunningham | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Travis Johnson | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Herbert Kelleher | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Gary Kelly | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Nancy Loeffler | Mgmt | For | Withhold | Against |
| | 1.10 | Elect John Montford | Mgmt | For | Withhold | Against |
| | 2 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 3 | APPROVAL OF THE SOUTHWEST | Mgmt | For | For | For |
| | | AIRLINES CO. 2007 EQUITY | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Simple Majority Vote | | | | |
|
| |
| |
| Sprint Nextel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FONPR | CUSIP9 852061100 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: KEITH | Mgmt | For | Against | Against |
| | | J. BANE | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROBERT R. BENNETT | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | GORDON M. BETHUNE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | FRANK M. DRENDEL | | | | |
| | 5 | ELECTION OF DIRECTOR: GARY | Mgmt | For | Against | Against |
| | | D. FORSEE | | | | |
| | 6 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | | H. HANCE, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: V. | Mgmt | For | Against | Against |
| | | JANET HILL | | | | |
| | 8 | ELECTION OF DIRECTOR: IRVINE | Mgmt | For | Against | Against |
| | | O. HOCKADAY, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | Against | Against |
| | | KOCH LORIMER | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | WILLIAM H. SWANSON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | | OMNIBUS INCENTIVE PLAN. | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Say-On-Pay Advisory Vote | | | | |
| | | | | | |
| Staples Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SPLS | CUSIP9 855030102 | 06/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Blank | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mary Elizabeth Burton | Mgmt | For | For | For |
| | 1.4 | Elect Gary Crittenden | Mgmt | For | For | For |
| | 1.5 | Elect Rowland Moriarty | Mgmt | For | For | For |
| | 1.6 | Elect Robert Nakasone | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 1.8 | Elect Martin Trust | Mgmt | For | For | For |
| | 1.9 | Elect Vijay Vishwanath | Mgmt | For | For | For |
| | 1.10 | Elect Paul Walsh | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | TO ACT ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | PROPOSAL ON SIMPLE | | | | |
| | | MAJORITY VOTING. | | | | |
|
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd (ADR) | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TEVA | CUSIP9 881624209 | 10/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Chairman's Fees (Eli Hurvitz) | Mgmt | For | For | For |
| | 2 | Vice Chairman's Fees (Phillip Frost) | Mgmt | For | For | For |
|
| |
| |
| |
| The Western Union Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WU | CUSIP9 959802109 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dinyar Devitre | Mgmt | For | For | For |
| | 1.2 | Elect Betsy Holden | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Christina Gold | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE WESTERN | Mgmt | For | For | For |
| | | UNION COMPANY 2006 LONG- | | | | |
| | | TERM INCENTIVE PLAN | | | | |
| | 3 | Senior Executive Annual Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | AUDITORS | | | | |
|
| |
| |
| Tyco International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TYC | CUSIP9 902124106 | 03/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reverse Stock Split | Mgmt | For | For | For |
| | 2 | Amendment to Bylaws Regarding | Mgmt | For | For | For |
| | | Authorized Share Capital | | | | |
|
| |
| |
| Tyco International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TYC | CUSIP9 902124106 | 03/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Blair | Mgmt | For | For | For |
| | 1.2 | Elect Edward Breen | Mgmt | For | For | For |
| | 1.3 | Elect Brian Duperreault | Mgmt | For | For | For |
| | 1.4 | Elect Bruce Gordon | Mgmt | For | For | For |
| | 1.5 | Elect Rajiv Gupta | Mgmt | For | For | For |
| | 1.6 | Elect John Krol | Mgmt | For | For | For |
| | 1.7 | Elect H. Carl McCall | Mgmt | For | For | For |
| | 1.8 | Elect Brendan O'Neill | Mgmt | For | For | For |
| | 1.9 | Elect William Stavropoulos | Mgmt | For | For | For |
| | 1.10 | Elect Sandra Wijnberg | Mgmt | For | For | For |
| | 1.11 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| United Parcel Service Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UPS | CUSIP9 911312106 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Burns | Mgmt | For | For | For |
| | 1.2 | Elect D. Scott Davis | Mgmt | For | For | For |
| | 1.3 | Elect Stuart Eizenstat | Mgmt | For | For | For |
| | 1.4 | Elect Michael Eskew | Mgmt | For | For | For |
| | 1.5 | Elect James Kelly | Mgmt | For | For | For |
| | 1.6 | Elect Ann Livermore | Mgmt | For | For | For |
| | 1.7 | Elect Victor Pelson | Mgmt | For | For | For |
| | 1.8 | Elect John Thompson | Mgmt | For | For | For |
| | 1.9 | Elect Carol Tome | Mgmt | For | For | For |
| | 1.10 | Elect Ben Verwaayen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| United States Steel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | X | CUSIP9 912909108 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Darnall | Mgmt | For | For | For |
| | 1.2 | Elect John Drosdick | Mgmt | For | For | For |
| | 1.3 | Elect Charles Lee | Mgmt | For | For | For |
| | 1.4 | Elect Jeffrey Lipton | Mgmt | For | For | For |
| | 1.5 | Elect Glenda McNeal | Mgmt | For | For | For |
| | 1.6 | Elect Patricia Tracey | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| US Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | USB | CUSIP9 902973304 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Victoria Buyniski Gluckman | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Collins, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Olivia F. Kirtley | Mgmt | For | For | For |
| | 1.4 | Elect Jerry Levin | Mgmt | For | For | For |
| | 1.5 | Elect Richard Reiten | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE U.S. | Mgmt | For | For | For |
| | | BANCORP 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Repeal of Classified Board | Mgmt | For | For | For |
| | | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Annual Ratification of Executive | | | | |
| | | Compensation | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Policy to Limit Benefits Provided | | | | |
| | | Under the SERP | | | | |
|
| |
| |
| Valero Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VLO | CUSIP9 91913Y100 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ruben Escobedo | Mgmt | For | For | For |
| | 1.2 | Elect Bob Marbut | Mgmt | For | For | For |
| | 1.3 | Elect Robert Profusek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Voting in the Election of | | | | |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Supplemental Executive | | | | |
| | | Retirement Plan | | | | |
|
| |
| |
| Verizon Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VZ | CUSIP9 92343V104 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | R. BARKER | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD L. CARRION | | | | |
| | 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | FRANCES KEETH | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT W. LANE | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SANDRA O. MOOSE | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH NEUBAUER | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD T. NICOLAISEN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS H. O BRIEN | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CLARENCE OTIS, JR. | | | | |
| | 10 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For |
| | | B. PRICE | | | | |
| | 11 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For |
| | | G. SEIDENBERG | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WALTER V. SHIPLEY | | | | |
| | 13 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. SNOW | | | | |
| | 14 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | R. STAFFORD | | | | |
| | 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT D. STOREY | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Elimination of Stock Option Grants | | | | |
| |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Future Severance Agreements | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Compensation Consultant | | | | |
| | | Disclosure | | | | |
| | 20 | Shareholder Proposal Regarding an | ShrHoldr | Against | For | Against |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Limitation of Service on Outside | | | | |
| | | Boards | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Poison Pills | | | | |
| | 23 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Report on Charitable Contributions | | | | |
|
| |
| |
| |
| Wal Mart Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WMT | CUSIP9 931142103 | 06/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: AIDA | Mgmt | For | For | For |
| | M. ALVAREZ | | | | |
| 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | W. BREYER | | | | |
| 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | MICHELE BURNS | | | | |
| 4 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | I. CASH, JR. | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROGER C. CORBETT | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DOUGLAS N. DAFT | | | | |
| 7 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | D. GLASS | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROLAND A. HERNANDEZ | | | | |
| 9 | ELECTION OF DIRECTOR: ALLEN | Mgmt | For | For | For |
| | I. QUESTROM | | | | |
| 10 | ELECTION OF DIRECTOR: H. LEE | Mgmt | For | For | For |
| | SCOTT, JR. | | | | |
| 11 | ELECTION OF DIRECTOR: JACK | Mgmt | For | Against | Against |
| | C. SHEWMAKER | | | | |
| 12 | ELECTION OF DIRECTOR: JIM C. | Mgmt | For | For | For |
| | WALTON | | | | |
| 13 | ELECTION OF DIRECTOR: S. | Mgmt | For | For | For |
| | ROBSON WALTON | | | | |
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHRISTOPHER J. WILLIAMS | | | | |
| 15 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | S. WOLF | | | | |
| 16 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | YOUNG LLP AS INDEPENDENT | | | | |
| | ACCOUNTANTS | | | | |
| 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Charitable Contributions Report | | | | |
| 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Universal Health Care Policy | | | | |
| 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Pay for Superior Performance | | | | |
| 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Equity Compensation Glass Ceiling | | | | |
| |
| 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Compensation Disparity | | | | |
| | | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Business Social Responsibility | | | | |
| | | Report | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation Vote | | | | |
| | 24 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions Report | | | | |
| | 25 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Social and Reputation Impact | | | | |
| | | Report | | | | |
| | 26 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 27 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Qualifications for Director Nominees | | | | |
|
| |
| |
| |
| Waste Management Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WMI | CUSIP9 94106L109 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | PROPOSAL TO ELECT: PASTORA | Mgmt | For | For | For |
| | | SAN JUAN CAFFERTY | | | | |
| | 2 | PROPOSAL TO ELECT: FRANK M. | Mgmt | For | For | For |
| | | CLARK, JR. | | | | |
| | 3 | PROPOSAL TO ELECT: PATRICK | Mgmt | For | Against | Against |
| | | W. GROSS | | | | |
| | 4 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For |
| | | I. MORGAN | | | | |
| | 5 | PROPOSAL TO ELECT: JOHN C. | Mgmt | For | For | For |
| | | POPE | | | | |
| | 6 | PROPOSAL TO ELECT: W. | Mgmt | For | For | For |
| | | ROBERT REUM | | | | |
| | 7 | PROPOSAL TO ELECT: STEVEN | Mgmt | For | For | For |
| | | G. ROTHMEIER | | | | |
| | 8 | PROPOSAL TO ELECT: DAVID P. | Mgmt | For | For | For |
| | | STEINER | | | | |
| | 9 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For |
| | | H. WEIDEMEYER | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Watson Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | WPI | CUSIP9 942683103 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Allen Chao | Mgmt | For | For | For |
| | 1.2 | Elect Michel Feldman | Mgmt | For | For | For |
| | 1.3 | Elect Fred Weiss | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For |
| | | Award Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Wellpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sheila Burke | Mgmt | For | For | For |
| | 1.2 | Elect Victor Liss | Mgmt | For | For | For |
| | 1.3 | Elect Jane Pisano | Mgmt | For | For | For |
| | 1.4 | Elect George Schaefer, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Jackie Ward | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Zuccotti | Mgmt | For | Withhold | Against |
| | 2 | Majority Voting for the Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Whirlpool Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WHR | CUSIP9 963320106 | 04/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL F. JOHNSTON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | WILLIAM T. KERR | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | JANICE D. STONEY | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL D. WHITE | | | | |
| | 5 | TO APPROVE THE WHIRLPOOL | Mgmt | For | For | For |
| | | CORPORATION 2007 OMNIBUS | | | | |
| | | STOCK AND INCENTIVE PLAN | | | | |
| | | | | | |
| Wyndham Worldwide Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 98310W108 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Mulroney | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Wargotz | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
Fund Name: Putnam Small Cap Value Fund
Fiscal Year-End: 02/28/2007
| | | | | | |
|
| AAR Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIR | CUSIP9 000361105 | 10/18/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael R. Boyce | Mgmt | For | For | For |
| | 1.2 | Elect James G. Brocksmith, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect David P. Storch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Approval of Performance Goals | Mgmt | For | For | For |
| | | under the 162(m) Incentive Goal | | | | |
| | | Program | | | | |
|
| |
| |
| Acxiom Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACXM | CUSIP9 005125109 | 09/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Durham | Mgmt | For | For | For |
| | 1.2 | Elect William Henderson | Mgmt | For | For | For |
| | 1.3 | Elect Ann Hasselmo | Mgmt | For | For | For |
| | 1.4 | Elect Charles Morgan | Mgmt | For | For | For |
| | | | | | |
| Advance America Cash Advance | | | | | | |
| Centers | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AEA | CUSIP9 00739W107 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Johnson, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect William Webster, IV | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Benjamin | Mgmt | For | For | For |
| | 1.4 | Elect Robert Chapman, III | Mgmt | For | For | For |
| | 1.5 | Elect Kenneth Compton | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Hannah | Mgmt | For | For | For |
| | 1.7 | Elect Donovan Langford | Mgmt | For | For | For |
| | 1.8 | Elect W. Nisbet | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Agilysys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AGYS | CUSIP9 00847J105 | 03/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Sale of Assets | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Agilysys Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AGYS | CUSIP9 00847J105 | 07/28/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Charles F. Christ | Mgmt | For | For | For |
| | 1.2 | Elect Director Arthur Rhein | Mgmt | For | For | For |
| | 1.3 | Elect Director Thomas C. Sullivan | Mgmt | For | For | For |
| |
| | 2.0 | Approve Omnibus Stock Plan | Mgmt | For | Against | Against |
|
| |
| |
| Airgas, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ARG | CUSIP9 009363102 | 08/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director James W. Hovey | Mgmt | For | For | For |
| | 1.2 | Elect Director Paula A. Sneed | Mgmt | For | For | For |
| | 1.3 | Elect Director David M. Stout | Mgmt | For | For | For |
| | 2.0 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
| | 3.0 | Amend Qualified Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Albany International Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIN | CUSIP9 012348108 | 04/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Schmeler | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Joseph Morone | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Thomas Beecher, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Christine Standish | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Erland Kailbourne | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Standish | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Juhani Pakkala | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Paula Cholmondeley | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Cassidy, Jr. | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Edgar Hotard | Mgmt | For | Withhold | Against |
|
| |
| |
| Alpharma Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ALO | CUSIP9 020813101 | 06/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Finn Jacobsen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Ladell | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dean Mitchell | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Ramon Perez | Mgmt | For | Withhold | Against |
| | 1.5 | Elect David U'Prichard | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Peter Tombros | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Amcore Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMFI | CUSIP9 023912108 | 05/01/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paula Bauer | Mgmt | For | For | For |
| | 1.2 | Elect Paul Donovan | Mgmt | For | For | For |
| | 1.3 | Elect Teresa Iglesias-Solomon | Mgmt | For | For | For |
| | 1.4 | Elect Gary Watson | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF KPMG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
|
| |
| |
| American Axle & Manufacturing | | | | | | |
| Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AXL | CUSIP9 024061103 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Casesa | Mgmt | For | For | For |
| | 1.2 | Elect Elizabeth Chappell | Mgmt | For | For | For |
| | 1.3 | Elect Henry Yang | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| American Equity Investment Life | | | | | | |
| Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AEL | CUSIP9 025676206 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alexander M. Clark | Mgmt | For | For | For |
| | 1.2 | Elect Robert Hilton | Mgmt | For | For | For |
| | 1.3 | Elect John Matovina | Mgmt | For | For | For |
| | 1.4 | Elect Kevin Wingert | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| American Home Mortgage | | | | | | |
| Investment Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AHM | CUSIP9 02660R107 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect John A. Johnston | Mgmt | For | For | For |
| | 1.2 | Elect Michael McManus, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | AMENDMENTS TO THE | Mgmt | For | For | For |
| | | COMPANY'S 1999 OMNIBUS | | | | |
| | | STOCK INCENTIVE PLAN. | | | | |
|
| |
| |
| Americredit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACF | CUSIP9 03060R101 | 10/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel E. Berce | Mgmt | For | For | For |
| | 1.2 | Elect James H. Greer | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Election of Directors By Majority | | | | |
| | | Vote | | | | |
|
| |
| |
| Ameron International Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AMN | CUSIP9 030710107 | 03/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Michael Hagan | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Poulsen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ametek Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AME | CUSIP9 031100100 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Klein | Mgmt | For | For | For |
| | 1.2 | Elect Steven Kohlhagen | Mgmt | For | For | For |
| | 2 | Increase in Authorized Shares | Mgmt | For | For | For |
| | 3 | 2007 Omnibus Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Applied Industrial Technologies | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AIT | CUSIP9 03820C105 | 10/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Commes | Mgmt | For | For | For |
| | 1.2 | Elect Peter Dorsman | Mgmt | For | For | For |
| | 1.3 | Elect J. Michael Moore | Mgmt | For | For | For |
| | 1.4 | Elect Jerry Thornton, Ph.D. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS. | | | | |
|
| |
| |
| |
| Arbor Realty Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ABR | CUSIP9 038923108 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bishar | Mgmt | For | For | For |
| | 1.2 | Elect Archie Dykes | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Martello | Mgmt | For | For | For |
| | 1.4 | Elect Kyle Permut | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Stock Ownership Limit | Mgmt | For | For | For |
|
| |
| |
| Arctic Cat, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ACAT | CUSIP9 039670104 | 08/02/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director William G. Ness | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Director Gregg A. Ostrander | Mgmt | For | Withhold | Against |
|
| |
| |
| Arkansas Best Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ABFS | CUSIP9 040790107 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | �� | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect John Alden | Mgmt | For | For | For |
| | 1.2 | Elect Frank Edelstein | Mgmt | For | For | For |
| | 1.3 | Elect Robert Young, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal to Declassify | ShrHoldr | Against | For | Against |
| | | the Board | | | | |
|
| |
| |
| Arvinmeritor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ARM | CUSIP9 043353101 | 01/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rhonda Brooks | Mgmt | For | For | For |
| | 1.2 | Elect Ivor Evans | Mgmt | For | For | For |
| | 1.3 | Elect Charles McClure, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect William Newlin | Mgmt | For | For | For |
| | 2 | THE SELECTION OF AUDITORS | Mgmt | For | For | For |
| | 3 | APPROVAL OF ADOPTION OF | Mgmt | For | For | For |
| | | THE 2007 LONG-TERM | | | | |
| | | INCENTIVE PLAN | | | | |
|
| |
| |
| Avnet Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | AVTPRC | CUSIP9 053807103 | 11/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eleanor Baum | Mgmt | For | For | For |
| | 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence W. Clarkson | Mgmt | For | For | For |
| | 1.4 | Elect Ehud Houminer | Mgmt | For | For | For |
| | 1.5 | Elect James A. Lawrence | Mgmt | For | For | For |
| | 1.6 | Elect Frank R. Noonan | Mgmt | For | For | For |
| | 1.7 | Elect Ray M. Robinson | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Gary L. Tooker | Mgmt | For | For | For |
| | 1.9 | Elect Roy Vallee | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AVNET 2006 | Mgmt | For | For | For |
| | | STOCK COMPENSATION PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separating the Roles of CEO and | | | | |
| | | Chairman | | | | |
| | | | | | |
| Bankatlantic Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BBX | CUSIP9 065908501 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Coldren | Mgmt | For | For | For |
| | 1.2 | Elect Mary Ginestra | Mgmt | For | For | For |
| | 1.3 | Elect Willis Holcombe | Mgmt | For | For | For |
| | 1.4 | Elect Jarett Levan | Mgmt | For | For | For |
|
| |
| |
| Bankunited Financial A | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BKUNO | CUSIP9 06652B103 | 01/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Blum | Mgmt | For | For | For |
| | 1.2 | Elect Lauren Camner | Mgmt | For | For | For |
| | 1.3 | Elect Bradley Weiss | Mgmt | For | For | For |
| | 1.4 | Elect Dr. Albert Smith | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2007 STOCK | Mgmt | For | For | For |
| | | AWARD AND INCENTIVE PLAN. | | | | |
| |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
|
| |
| |
| Belden CDT Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BDC | CUSIP9 077454106 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Aldrich | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Lorne Bain | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Lance Balk | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Bryan Cressey | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Michael Harris | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Glenn Kalnasy | Mgmt | For | Withhold | Against |
| | 1.7 | Elect John Monter | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Bernard Rethore | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Stroup | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | Approve Material Terms of the 2001 | Mgmt | For | For | For |
| | | Long-Term Performance Incentive | | | | |
| | | Plan | | | | |
| | 3 | Approve Material Terms of the | Mgmt | For | For | For |
| | | Annual Cash Incentive Plan | | | | |
|
| |
| |
| Benchmark Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BHE | CUSIP9 08160H101 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Nigbor | Mgmt | For | For | For |
| | 1.2 | Elect Cary Fu | Mgmt | For | For | For |
| | 1.3 | Elect Steven Barton | Mgmt | For | For | For |
| | 1.4 | Elect Michael Dawson | Mgmt | For | For | For |
| | 1.5 | Elect Peter Dorflinger | Mgmt | For | For | For |
| | 1.6 | Elect Douglas Duncan | Mgmt | For | For | For |
| | 1.7 | Elect Laura Lang | Mgmt | For | For | For |
| | 1.8 | Elect Bernee Strom | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Big 5 Sporting Goods Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BGFV | CUSIP9 08915P101 | 06/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sandra N. Bane | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael D. Miller, Ph.D. | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE 2007 EQUITY | Mgmt | For | For | For |
| | | AND PERFORMANCE INCENTIVE | | | | |
| | | PLAN. | | | | |
|
| |
| |
| Black Hills Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BKH | CUSIP9 092113109 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Eugster | Mgmt | For | For | For |
| | 1.2 | Elect Gary Pechota | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Zeller | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Brocade Communications | | | | | | |
| Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRCD | CUSIP9 111621108 | 01/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| |
| |
| |
| Brocade Communications | | | | | | |
| Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRCD | CUSIP9 111621108 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Renato DiPentima | Mgmt | For | For | For |
| | 1.2 | Elect Sanjay Vaswani | Mgmt | For | For | For |
| | 2 | Reverse Stock Split Followed By a | Mgmt | For | Against | Against |
| | | Forward Stock Split | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Brookline Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRKL | CUSIP9 11373M107 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David C. Chapin | Mgmt | For | For | For |
| | 1.2 | Elect John A. Hackett | Mgmt | For | For | For |
| | 1.3 | Elect John L. Hall, ll | Mgmt | For | For | For |
| | 1.4 | Elect Hollis W. Plimpton, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Rosamond B. Vaule | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| |
| |
| Brooks Automation Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BRKS | CUSIP9 114340102 | 02/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Clinton Allen | Mgmt | For | For | For |
| | 1.2 | Elect Edward Grady | Mgmt | For | For | For |
| | 1.3 | Elect Robert Lepofsky | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Martin | Mgmt | For | For | For |
| | 1.5 | Elect John McGillicuddy | Mgmt | For | For | For |
| | 1.6 | Elect Krishna Palepu | Mgmt | For | For | For |
| | 1.7 | Elect Alfred Woollacott, III | Mgmt | For | For | For |
| | 1.8 | Elect Mark Wrighton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| |
| |
| Cabela's Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CAB | CUSIP9 126804301 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Theodore Armstrong | Mgmt | For | For | For |
| | 1.2 | Elect Richard Cabela | Mgmt | For | For | For |
| | 1.3 | Elect James Cabela | Mgmt | For | For | For |
| | 1.4 | Elect John Gottschalk | Mgmt | For | For | For |
| | 1.5 | Elect Dennis Highby | Mgmt | For | For | For |
| | 1.6 | Elect Stephen Murray | Mgmt | For | For | For |
| | 2 | Amendment to 2004 Stock Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Cabot Oil & Gas Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COG | CUSIP9 127097103 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cabot | Mgmt | For | For | For |
| | 1.2 | Elect David Carmichael | Mgmt | For | For | For |
| | 1.3 | Elect Robert Keiser | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| |
| |
| Capital Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CT | CUSIP9 14052H506 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Samuel Zell | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Dobrowski | Mgmt | For | For | For |
| | 1.3 | Elect Martin Edelman | Mgmt | For | For | For |
| | 1.4 | Elect Craig Hatkoff | Mgmt | For | For | For |
| | 1.5 | Elect Edward Hyman | Mgmt | For | For | For |
| | 1.6 | Elect John Klopp | Mgmt | For | For | For |
| | 1.7 | Elect Henry Nassau | Mgmt | For | For | For |
| | 1.8 | Elect Joshua Polan | Mgmt | For | For | For |
| | 1.9 | Elect Lynne Sagalyn | Mgmt | For | For | For |
| | 2 | Capital Trust 2007 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Carmike Cinemas Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CKEC | CUSIP9 143436400 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Patrick | Mgmt | For | For | For |
| | 1.2 | Elect Alan Hirschfield | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Katari | Mgmt | For | For | For |
| | 1.4 | Elect S. David Passman, III | Mgmt | For | For | For |
| | 1.5 | Elect Michael Patrick | Mgmt | For | For | For |
| | 1.6 | Elect Roland Smith | Mgmt | For | For | For |
| | 1.7 | Elect Fred Van Noy | Mgmt | For | For | For |
| | 1.8 | Elect Patricia Wilson | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE CARMIKE | Mgmt | For | For | For |
| | | CINEMAS, INC. ANNUAL | | | | |
| | | EXECUTIVE BONUS PROGRAM | | | | |
|
| |
| |
| Champion Enterprises | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHB | CUSIP9 158496109 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Anestis | Mgmt | For | For | For |
| | 1.2 | Elect Eric Belsky | Mgmt | For | For | For |
| | 1.3 | Elect William Griffiths | Mgmt | For | For | For |
| | 1.4 | Elect Selwyn Isakow | Mgmt | For | For | For |
| | 1.5 | Elect Brian Jellison | Mgmt | For | For | For |
| | 1.6 | Elect G. Michael Lynch | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Thomas Madden | Mgmt | For | For | For |
| | 1.8 | Elect Shirley Peterson | Mgmt | For | For | For |
| | 1.9 | Elect David Weiss | Mgmt | For | For | For |
|
| |
| |
| Chaparral Steel | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHAP | CUSIP9 159423102 | 08/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eugenio Clariond | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Mahaffey | Mgmt | For | For | For |
| | 1.3 | Elect Elizabeth Williams | Mgmt | For | For | For |
| | 2 | TO RATIFY THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 2005 OMNIBUS | | | | |
| | | EQUITY COMPENSATION PLAN | | | | |
| | 3 | TO APPROVE THE 2006 | Mgmt | For | For | For |
| | | OMNIBUS INCENTIVE PLAN | | | | |
|
| |
| |
| Chaparral Steel Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHAP | CUSIP9 159423102 | 08/29/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Eugenio Clariond | Mgmt | For | For | For |
| | 1.2 | Elect Director Joseph D. Mahaffey | Mgmt | For | For | For |
| |
| | 1.3 | Elect Director Elizabeth C. Williams | Mgmt | For | For | For |
| |
| | 2.0 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| | 3.0 | Approve Executive Incentive Bonus | Mgmt | For | For | For |
| | | Plan | | | | |
|
| |
| |
| Charlotte Russe Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHIC | CUSIP9 161048103 | 02/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Del Rossi | Mgmt | For | For | For |
| | 1.2 | Elect Mark Hoffman | Mgmt | For | For | For |
| | 1.3 | Elect Allan Karp | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Leonard Mogil | Mgmt | For | For | For |
| | 1.5 | Elect Mark Rivers | Mgmt | For | For | For |
| | 1.6 | Elect Jennifer Salopek | Mgmt | For | For | For |
| | 1.7 | Elect Bernard Zeichner | Mgmt | For | For | For |
| | 2 | Authorization of Board to Set Board | Mgmt | For | For | For |
| | | Size | | | | |
|
| |
| |
| Chordiant Software Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHRD | CUSIP9 170404305 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Springett, Ph.D. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Charles Hoffman | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 4 | Amendment to 1999 Non-Employee | Mgmt | For | Against | Against |
| | | Directors' Option Plan | | | | |
|
| |
| |
| Citizens Banking Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CRBC | CUSIP9 174420109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Company Name Change | Mgmt | For | For | For |
| | 2.1 | Elect Richard Dolinski | Mgmt | For | For | For |
| | 2.2 | Elect William Hartman | Mgmt | For | For | For |
| | 2.3 | Elect Gary Hurand | Mgmt | For | For | For |
| | 2.4 | Elect Dennis Ibold | Mgmt | For | For | For |
| | 2.5 | Elect Kendall Williams | Mgmt | For | For | For |
|
| |
| |
| City Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CHCO | CUSIP9 177835105 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Elliot | Mgmt | For | For | For |
| | 1.2 | Elect Oshel B. Craigo | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William File, III | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Tracy W. Hylton, II | Mgmt | For | For | For |
| | 1.5 | Elect C. Dallas Kayser | Mgmt | For | For | For |
| | 1.6 | Elect Sharon H. Rowe | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| COHU Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COHU | CUSIP9 192576106 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Barnes | Mgmt | For | For | For |
| | 1.2 | Elect James Donahue | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Colonial Bancgroup Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CNB | CUSIP9 195493309 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Craft | Mgmt | For | For | For |
| | 1.2 | Elect Hubert Harris, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Clinton Holdbrooks | Mgmt | For | For | For |
| | 1.4 | Elect Robert Lowder | Mgmt | For | For | For |
| | 1.5 | Elect John Miller, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect James Rane | Mgmt | For | For | For |
| | 2 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | | PLAN FOR DIRECTORS. | | | | |
| | 3 | TO APPROVE THE | Mgmt | For | For | For |
| | | MANAGEMENT INCENTIVE PLAN | | | | |
| | | (MIP). | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Columbia Banking Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | COLB | CUSIP9 197236102 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Melanie Dressel | Mgmt | For | For | For |
| | 1.2 | Elect John Folsom | Mgmt | For | For | For |
| | 1.3 | Elect Frederick Goldberg | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Thomas Hulbert | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Matson, Sr. | Mgmt | For | For | For |
| | 1.6 | Elect Daniel Regis | Mgmt | For | For | For |
| | 1.7 | Elect Donald Rodman | Mgmt | For | For | For |
| | 1.8 | Elect William Weyerhaeuser | Mgmt | For | For | For |
| | 1.9 | Elect James Will | Mgmt | For | For | For |
|
| |
| |
| Commerce Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CGI | CUSIP9 200641108 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Randall Becker | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Borski, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Eric Butler | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Fels | Mgmt | For | For | For |
| | 1.5 | Elect David Grenon | Mgmt | For | For | For |
| | 1.6 | Elect Robert Harris | Mgmt | For | For | For |
| | 1.7 | Elect John Kunkel | Mgmt | For | For | For |
| | 1.8 | Elect Raymond Lauring | Mgmt | For | For | For |
| | 1.9 | Elect Normand Marois | Mgmt | For | For | For |
| | 1.10 | Elect Suryakant Patel | Mgmt | For | For | For |
| | 1.11 | Elect Arthur Remillard, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Arthur Remillard, III | Mgmt | For | For | For |
| | 1.13 | Elect Regan Remillard | Mgmt | For | For | For |
| | 1.14 | Elect Gurbachan Singh | Mgmt | For | For | For |
| | 1.15 | Elect John Spillane | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Consolidated Communications | | | | | | |
| Holding, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CNSL | CUSIP9 209034107 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Blumenstein | Mgmt | For | For | For |
| | 1.2 | Elect Roger Moore | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Corus Bankshares Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | CORS | CUSIP9 220873103 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Glickman | Mgmt | For | For | For |
| | 1.2 | Elect Robert Glickman | Mgmt | For | For | For |
| | 1.3 | Elect Robert Buford | Mgmt | For | For | For |
| | 1.4 | Elect Kevin Callahan | Mgmt | For | For | For |
| | 1.5 | Elect Rodney Lubeznik | Mgmt | For | For | For |
| | 1.6 | Elect Michael McClure | Mgmt | For | For | For |
| | 1.7 | Elect Peter C. Roberts | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO AMEND THE | Mgmt | For | For | For |
| | | CORUS BANKSHARES, INC. 2006 | | | | |
| | | STOCK OPTION PLAN. | | | | |
|
| |
| |
| Crane Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | CR | CUSIP9 224399105 | 04/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Karen Dykstra | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard Forté | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William Lipner | Mgmt | For | Withhold | Against |
| | 1.4 | Elect James Tullis | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Philip Lochner Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF 2007 STOCK | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN. | | | | |
| | 4 | APPROVAL OF 2007 NON- | Mgmt | For | For | For |
| | | EMPLOYEE DIRECTOR | | | | |
| | | COMPENSATION PLAN | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | MacBride Principles | | | | |
|
| |
| |
| Datascope Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DSCP | CUSIP9 238113104 | 12/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Saper | Mgmt | For | For | For |
| | 1.2 | Elect Robert Klatell | Mgmt | For | For | For |
| | | | | | |
| Diamondcluster International | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DTPI | CUSIP9 25278P106 | 09/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald R. Caldwell | Mgmt | For | For | For |
| | 1.2 | Elect Samuel K. Skinner | Mgmt | For | For | For |
| | 1.3 | Elect Alan C. Kay | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Arnold R. Weber | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Diamondrock Hospitality Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DRKCL | CUSIP9 252784301 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William McCarten | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Altobello | Mgmt | For | For | For |
| | 1.3 | Elect W. Robert Grafton | Mgmt | For | For | For |
| | 1.4 | Elect Maureen McAvey | Mgmt | For | For | For |
| | 1.5 | Elect Gilbert Ray | Mgmt | For | For | For |
| | 1.6 | Elect John Williams | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | | Option and Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Directed Electronics, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | DEIX | CUSIP9 254575103 | 06/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Victor Orler | Mgmt | For | For | For |
| | 1.2 | Elect S. James Spierer | Mgmt | For | For | For |
| | 2 | 2005 Incentive Compensation Plan | Mgmt | For | For | For |
| |
| |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Earthlink Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ELNK | CUSIP9 270321102 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terrell Jones | Mgmt | For | For | For |
| | 1.2 | Elect Linwood Lacy, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| East West Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EWBC | CUSIP9 27579R104 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peggy Cherng | Mgmt | For | For | For |
| | 1.2 | Elect Julia Gouw | Mgmt | For | For | For |
| | 1.3 | Elect John Lee | Mgmt | For | For | For |
| | 2 | Amendment to the Performance- | Mgmt | For | For | For |
| | | Based Bonus Plan | | | | |
| | 3 | Amendment to the 1998 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Edwards Lifesciences Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EW | CUSIP9 28176E108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Ingram | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Vernon Loucks, Jr. | Mgmt | For | For | For |
| | 2 | Long-term Stock Incentive | Mgmt | For | Against | Against |
| | | Compensation Program | | | | |
| | 3 | 2001 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| EFJ, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | EFJI | CUSIP9 26843B101 | 08/25/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Edward H. Bersoff | Mgmt | For | For | For |
| | 1.2 | Elect Director Winston J. Wade | Mgmt | For | For | For |
|
| |
| |
| EMPLOYERS HOLDINGS, INC | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EIG | CUSIP9 292218104 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rose McKinney-James | Mgmt | For | For | For |
| | 1.2 | Elect John Sande, III | Mgmt | For | For | For |
| | 1.3 | Elect Martin Welch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Emulex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ELX | CUSIP9 292475209 | 11/30/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Cox | Mgmt | For | For | For |
| | 1.2 | Elect Michael Downey | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Edwards | Mgmt | For | For | For |
| | 1.4 | Elect Paul Folino | Mgmt | For | For | For |
| | 1.5 | Elect Robert Goon | Mgmt | For | For | For |
| | 1.6 | Elect Don Lyle | Mgmt | For | For | For |
| | 1.7 | Elect James McCluney | Mgmt | For | For | For |
| | 1.8 | Elect Dean Yoost | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the 1997 Stock | Mgmt | For | Against | Against |
| | | Award Plan for Non-Employee | | | | |
| | | Directors | | | | |
| | 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | KPMG LLP AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
|
| |
| |
| Energen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | EGN | CUSIP9 29265N108 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Ban | Mgmt | For | For | For |
| | 1.2 | Elect Julian Banton | Mgmt | For | For | For |
| | 1.3 | Elect T. Michael Goodrich | Mgmt | For | For | For |
| | 1.4 | Elect Wm. Michael Warren, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect James McManus, II | Mgmt | For | For | For |
| | 2 | Amendment to 1997 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Annual Incentive Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Energy Partners Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EPL | CUSIP9 29270U105 | 06/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Bachmann | Mgmt | For | For | For |
| | 1.2 | Elect John Bumgarner, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Jerry Carlisle | Mgmt | For | For | For |
| | 1.4 | Elect Harold Carter | Mgmt | For | For | For |
| | 1.5 | Elect Enoch Dawkins | Mgmt | For | For | For |
| | 1.6 | Elect Robert Gershen | Mgmt | For | For | For |
| | 1.7 | Elect Phillip Gobe | Mgmt | For | For | For |
| | 1.8 | Elect William Herrin, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect William Hiltz | Mgmt | For | For | For |
| | 1.10 | Elect John Phillips | Mgmt | For | For | For |
| | 1.11 | Elect Norman Francis | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Energy Partners Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EPL | CUSIP9 29270U105 | 11/17/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Revoke Consent to Remove | Mgmt | | TNA | NA |
| | | Richard Bachmann | | | | |
| | 2 | Revoke Consent to Remove John | Mgmt | | TNA | NA |
| | | Bumgarner, Jr. | | | | |
| | | | | | |
| | 3 | Revoke Consent to Remove Jerry | Mgmt | | TNA | NA |
| | | Carlisle | | | | |
| | 4 | Revoke Consent to Remove Harold | Mgmt | | TNA | NA |
| | | Carter | | | | |
| | 5 | Revoke Consent to Remove Enoch | Mgmt | | TNA | NA |
| | | Dawkins | | | | |
| | 6 | Revoke Consent to Remove Dr. | Mgmt | | TNA | NA |
| | | Norman Francis | | | | |
| | 7 | Revoke Consent to Remove Robert | Mgmt | | TNA | NA |
| | | Gershen | | | | |
| | 8 | Revoke Consent to Remove Phillip | Mgmt | | TNA | NA |
| | | Gobe | | | | |
| | 9 | Revoke Consent to Remove | Mgmt | | TNA | NA |
| | | Williams Herrin, Jr. | | | | |
| | 10 | Revoke Consent to Remove William | Mgmt | | TNA | NA |
| | | Hiltz | | | | |
| | 11 | Revoke Consent to Remove John | Mgmt | | TNA | NA |
| | | Phillips | | | | |
| | 12 | Revoke Consent to Elect Walter | Mgmt | | TNA | NA |
| | | Arnheim | | | | |
| | 13 | Revoke Consent to Elect Terry | Mgmt | | TNA | NA |
| | | Dallas | | | | |
| | 14 | Revoke Consent to Elect Robert | Mgmt | | TNA | NA |
| | | Holland III | | | | |
| | 15 | Revoke Consent to Elect David | Mgmt | | TNA | NA |
| | | Martin | | | | |
| | 16 | Revoke Consent to Elect J. Kenneth | Mgmt | | TNA | NA |
| | | Thompson | | | | |
|
| |
| |
| Energy Partners Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EPL | CUSIP9 29270U105 | 11/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Revoke Consent to Remove | Mgmt | For | For | For |
| | | Richard Bachmann | | | | |
| | 2 | Revoke Consent to Remove John | Mgmt | For | For | For |
| | | Bumgarner, Jr. | | | | |
| | 3 | Revoke Consent to Remove Jerry | Mgmt | For | For | For |
| | | Carlisle | | | | |
| | 4 | Revoke Consent to Remove Harold | Mgmt | For | For | For |
| | | Carter | | | | |
| | 5 | Revoke Consent to Remove Enoch | Mgmt | For | For | For |
| | | Dawkins | | | | |
| | | | | | |
| | 6 | Revoke Consent to Remove Dr. | Mgmt | For | For | For |
| | | Norman Francis | | | | |
| | 7 | Revoke Consent to Remove Robert | Mgmt | For | For | For |
| | | Gershen | | | | |
| | 8 | Revoke Consent to Remove Phillip | Mgmt | For | For | For |
| | | Gobe | | | | |
| | 9 | Revoke Consent to Remove | Mgmt | For | For | For |
| | | Williams Herrin, Jr. | | | | |
| | 10 | Revoke Consent to Remove William | Mgmt | For | For | For |
| | | Hiltz | | | | |
| | 11 | Revoke Consent to Remove John | Mgmt | For | For | For |
| | | Phillips | | | | |
| | 12 | Revoke Consent to Elect Walter | Mgmt | For | For | For |
| | | Arnheim | | | | |
| | 13 | Revoke Consent to Elect Terry | Mgmt | For | For | For |
| | | Dallas | | | | |
| | 14 | Revoke Consent to Elect Robert | Mgmt | For | For | For |
| | | Holland III | | | | |
| | 15 | Revoke Consent to Elect David | Mgmt | For | For | For |
| | | Martin | | | | |
| | 16 | Revoke Consent to Elect J. Kenneth | Mgmt | For | For | For |
| | | Thompson | | | | |
|
| |
| |
| Entertainment Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | EPR | CUSIP9 29380T105 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barrett Brady | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | COMPANY'S 2007 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | PROPOSAL TO APPROVE THE | Mgmt | For | Against | Against |
| | | COMPANY'S ANNUAL | | | | |
| | | PERFORMANCE-BASED | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| FBL Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FFG | CUSIP9 30239F106 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Chicoine | Mgmt | For | For | For |
| | 1.2 | Elect Tim Gill | Mgmt | For | For | For |
| | 1.3 | Elect Robert Hanson | Mgmt | For | For | For |
| | 1.4 | Elect Paul Larson | Mgmt | For | For | For |
| | 1.5 | Elect Edward Mehrer | Mgmt | For | For | For |
| | 1.6 | Elect James Noyce | Mgmt | For | For | For |
| | 1.7 | Elect Kim Robak | Mgmt | For | For | For |
| | 1.8 | Elect John Walker | Mgmt | For | For | For |
| | 2 | APPROVE AMENDMENT TO THE | Mgmt | For | For | For |
| | | DIRECTORS COMPENSATION | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| First Community Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCBP | CUSIP9 31983B101 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Baker | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Dunn | Mgmt | For | For | For |
| | 1.3 | Elect Gary Deems | Mgmt | For | For | For |
| | 1.4 | Elect John Eggemeyer | Mgmt | For | For | For |
| | 1.5 | Elect Barry Fitzpatrick | Mgmt | For | For | For |
| | 1.6 | Elect George Langley | Mgmt | For | For | For |
| | 1.7 | Elect Susan Lester | Mgmt | For | For | For |
| | 1.8 | Elect Timothy Matz | Mgmt | For | For | For |
| | 1.9 | Elect Arnold Messer | Mgmt | For | For | For |
| | 1.10 | Elect Daniel Platt | Mgmt | For | For | For |
| | 1.11 | Elect Robert Stine | Mgmt | For | For | For |
| | 1.12 | Elect Matthew Wagner | Mgmt | For | For | For |
| | 1.13 | Elect David Williams | Mgmt | For | For | For |
| | 2 | 2007 Executive Incentive Plan | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| First Community Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FCBP | CUSIP9 31983B101 | 09/27/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Increase in Board Size in | Mgmt | For | For | For |
| | | Connection with the Acquisition of | | | | |
| | | Community Bancorp, Inc. | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
| |
| |
| Firstfed Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FED | CUSIP9 337907109 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Giraldin | Mgmt | For | For | For |
| | 1.2 | Elect Babette Heimbuch | Mgmt | For | For | For |
| | 2 | Executive Incentive Bonus Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Flagstar Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FBC | CUSIP9 337930101 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Hammond | Mgmt | For | For | For |
| | 1.2 | Elect Robert Rondeau, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect James Coleman | Mgmt | For | For | For |
| | 1.4 | Elect Richard Elsea | Mgmt | For | For | For |
| | 1.5 | Elect B. Brian Tauber | Mgmt | For | For | For |
| | 1.6 | Elect Jay Hansen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Fleetwood Enterprises | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FLE | CUSIP9 339099103 | 09/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Margaret Dano | Mgmt | For | For | For |
| | 1.2 | Elect Dr. James Doti | Mgmt | For | For | For |
| | 1.3 | Elect David Engelman | Mgmt | For | For | For |
| | 1.4 | Elect Daniel Villanueva | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| | | | | | |
| Fuller HB Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FUL | CUSIP9 359694106 | 04/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Knut Kleedehn | Mgmt | For | For | For |
| | 1.2 | Elect John van Roden, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Michele Volpi | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Furniture Brands International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | FBN | CUSIP9 360921100 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Katherine Bell | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Foy | Mgmt | For | For | For |
| | 1.3 | Elect Wilbert Holliman | Mgmt | For | For | For |
| | 1.4 | Elect John Jordan, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Lee Liberman | Mgmt | For | For | For |
| | 1.6 | Elect Richard Loynd | Mgmt | For | For | For |
| | 1.7 | Elect Bob Martin | Mgmt | For | For | For |
| | 1.8 | Elect Aubrey Patterson | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Matthew Rubel | Mgmt | For | For | For |
| | 1.10 | Elect Albert Suter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Gardner Denver Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GDI | CUSIP9 365558105 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Hansen | Mgmt | For | For | For |
| | 1.2 | Elect Thomas McKenna | Mgmt | For | For | For |
| | 1.3 | Elect Diane Schumacher | Mgmt | For | For | For |
| | 1.4 | Elect Charles Szews | Mgmt | For | For | For |
| | 2 | TO AMEND AND RESTATE THE | Mgmt | For | For | For |
| | | LONG-TERM INCENTIVE PLAN. | | | | |
| | | | | | |
| Gatehouse Media Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GHS | CUSIP9 367348109 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martin Bandier | Mgmt | For | For | For |
| | 1.2 | Elect Richard Friedman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Gehl Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GEHL | CUSIP9 368483103 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marcel-Claude Braud | Mgmt | For | For | For |
| | 1.2 | Elect William Gehl | Mgmt | For | For | For |
| | 1.3 | Elect John W. Splude | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| General Cable Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | BGC | CUSIP9 369300108 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Welsh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
|
| |
| |
| Getty Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GTYPRA | CUSIP9 374297109 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Milton Cooper | Mgmt | For | For | For |
| | 1.2 | Elect Philip Coviello | Mgmt | For | For | For |
| | 1.3 | Elect Leo Liebowitz | Mgmt | For | For | For |
| | 1.4 | Elect Howard Safenowitz | Mgmt | For | For | For |
| | 1.5 | Elect David Driscoll | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Global Cash Access, Llc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GCA | CUSIP9 378967103 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Cucinotta | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Charles Fitzgerald | Mgmt | For | For | For |
| | 1.3 | Elect Geoff Judge | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Goodman Global Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GGL | CUSIP9 38239A100 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Goodman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Oskin | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James Schultz | Mgmt | For | Withhold | Against |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Grubb & Ellis Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GBE | CUSIP9 400095204 | 11/09/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. David Anacker | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Anthony Antone | Mgmt | For | Withhold | Against |
| | 1.3 | Elect C. Michael Kojaian | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert McLaughlin | Mgmt | For | Withhold | Against |
| | 1.5 | Elect F. Joseph Moravec | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Mark Rose | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Rodger Young | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE 2006 | Mgmt | For | Against | Against |
| | | OMNIBUS EQUITY PLAN. | | | | |
|
| |
| |
| Gulfmark Offshore Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | GMRK | CUSIP9 402629109 | 05/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Bijur | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Butters | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marshall Crowe | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Louis Gimbel, III | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Sheldon Gordon | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Robert Millard | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Robert O'Connell | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Rex Ross | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Bruce Streeter | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1997 Incentive | Mgmt | For | For | For |
| | | Equity Plan | | | | |
| | 4 | Amendment to the 2005 Non- | Mgmt | For | For | For |
| | | Employee Director Share Incentive | | | | |
| | | Plan | | | | |
|
| |
| |
| Handleman Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HDL | CUSIP9 410252100 | 09/06/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James B. Nicholson | Mgmt | For | For | For |
| | 1.2 | Elect Lloyd Reuss | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Strome | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hanger Orthopedic Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HGR | CUSIP9 41043F208 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edmond Charrette | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Cooper | Mgmt | For | For | For |
| | 1.3 | Elect Cynthia Feldmann | Mgmt | For | For | For |
| | 1.4 | Elect Eric Green | Mgmt | For | For | For |
| | 1.5 | Elect Isaac Kaufman | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Kirk | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Bennett Rosenthal | Mgmt | For | For | For |
| | 1.8 | Elect Ivan Sabel | Mgmt | For | For | For |
| | 1.9 | Elect H. E. Thranhardt | Mgmt | For | For | For |
| | 2 | Amendment to the 2002 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the 2003 Non- | Mgmt | For | For | For |
| | | Employee Director Stock Incentive | | | | |
| | | Plan | | | | |
|
| |
| |
| Haverty Furniture Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HVTA | CUSIP9 419596101 | 05/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clarence Ridley | Mgmt | For | For | For |
| | 1.2 | Elect John Glover | Mgmt | For | For | For |
| | 1.3 | Elect Rawson Haverty, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect L. Phillip Humann | Mgmt | For | For | For |
| | 1.5 | Elect Mylle Mangum | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Frank McGaughey, III | Mgmt | For | For | For |
| | 1.7 | Elect Clarence Smith | Mgmt | For | For | For |
| | 1.8 | Elect Al Trujillo | Mgmt | For | For | For |
| | 1.9 | Elect Terence McGuirk | Mgmt | For | For | For |
| | 1.10 | Elect Vicki Palmer | Mgmt | For | For | For |
| | 1.11 | Elect Fred Schuermann | Mgmt | For | For | For |
|
| |
| |
| HEALTHSPRING, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HS | CUSIP9 42224N101 | 06/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martin Rash | Mgmt | For | For | For |
| | 1.2 | Elect Sharad Mansukani | Mgmt | For | For | For |
|
| |
| |
| Hersha Hopsitality Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HT | CUSIP9 427825104 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Hasu Shah | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Michael Leven | Mgmt | For | For | For |
| | 1.3 | Elect K. D. Patel | Mgmt | For | For | For |
| | 1.4 | Elect John Sabin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Hooper Holmes Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HH | CUSIP9 439104100 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roy Bubbs | Mgmt | For | For | For |
| | 1.2 | Elect James Calver | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Rossano | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Non-Employee Director | Mgmt | For | For | For |
| | | Restricted Stock Plan | | | | |
|
| |
| |
| Hyperion Solutions Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | HYSL | CUSIP9 44914M104 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nanci Caldwell | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Rodek | Mgmt | For | For | For |
| | 1.3 | Elect Maynard Webb | Mgmt | For | For | For |
| | 2 | TO APPROVE AMENDMENT OF | Mgmt | For | Against | Against |
| | | THE COMPANY'S 2004 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ikon Office Solutions Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IKN | CUSIP9 451713101 | 02/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip E. Cushing | Mgmt | For | For | For |
| | 1.2 | Elect Matthew J. Espe | Mgmt | For | For | For |
| | 1.3 | Elect Thomas R. Gibson | Mgmt | For | For | For |
| | 1.4 | Elect Richard A. Jalkut | Mgmt | For | For | For |
| | 1.5 | Elect Arthur Johnson | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Kurt Landgraf | Mgmt | For | For | For |
| | 1.7 | Elect Gerald Luterman | Mgmt | For | For | For |
| | 1.8 | Elect William McCracken | Mgmt | For | For | For |
| | 1.9 | Elect William Meddaugh | Mgmt | For | For | For |
| | 1.10 | Elect Hellene S. Runtagh | Mgmt | For | For | For |
| | 1.11 | Elect Anthony P. Terracciano | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITOR. | | | | |
|
| |
| |
| Imation Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IMN | CUSIP9 45245A107 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Haggerty | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Glen Taylor | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Daryl White | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Indus International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IINT | CUSIP9 45578L100 | 10/23/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard C. Cook | Mgmt | For | For | For |
| | 1.2 | Elect Gregory J. Dukat | Mgmt | For | For | For |
| | 1.3 | Elect Allen R. Freedman | Mgmt | For | For | For |
| | 1.4 | Elect Eric Haskell | Mgmt | For | For | For |
| | 1.5 | Elect Kenneth G. Lawrence | Mgmt | For | For | For |
| | 1.6 | Elect Thomas R. Madison Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Frederick J. Schwab | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Infinity Property & Casualty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IPCC | CUSIP9 45665Q103 | 05/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jorge Castro | Mgmt | For | For | For |
| | 1.2 | Elect Drayton Nabers, Jr. | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Samuel Simon | Mgmt | For | For | For |
| | 1.4 | Elect Roger Smith | Mgmt | For | For | For |
| | 1.5 | Elect Gregory Thomas | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
|
| |
| |
| Innkeepers USA Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KPAPRA | CUSIP9 4576J0104 | 05/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Randall Churchey | Mgmt | For | For | For |
| | 1.2 | Elect Jack P. DeBoer | Mgmt | For | For | For |
| | 1.3 | Elect Joel Zemans | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Innovative Solutions & Support | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ISSC | CUSIP9 45769N105 | 03/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ivan M. Marks | Mgmt | For | For | For |
| | 1.2 | Elect Robert H. Rau | Mgmt | For | For | For |
|
| |
| |
| Inter-Tel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | INTL | CUSIP9 458372109 | 10/24/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Shareholder Proposal Urging Board | ShrHoldr | | TNA | NA |
| | | to Sell the Company | | | | |
|
| |
| |
| Inter-Tel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | INTL | CUSIP9 458372109 | 10/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Shareholder Proposal Urging Board | ShrHoldr | Against | Against | For |
| | | to Sell the Company | | | | |
|
| |
| |
| Interface Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | IFSIA | CUSIP9 458665106 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dianne Dillon-Ridgley | Mgmt | For | For | For |
| | 1.2 | Elect June Henton | Mgmt | For | For | For |
| | 1.3 | Elect Christopher Kennedy | Mgmt | For | For | For |
| | 1.4 | Elect K. David Kohler | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Oliver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Jos A Bank Clothiers | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JOSB | CUSIP9 480838101 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Gladstein | Mgmt | For | For | For |
| | 1.2 | Elect Sidney Ritman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Journal Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | JRN | CUSIP9 481130102 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DON | Mgmt | For | Against | Against |
| | | H. DAVIS, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | Against | Against |
| | | G. MEISSNER. | | | | |
| | 3 | ELECTION OF DIRECTOR: ELLEN | Mgmt | For | Against | Against |
| | | F. SIMINOFF. | | | | |
| | 4 | 2007 Omnibus Incentive Plan | Mgmt | For | For | For |
|
| |
| |
| K-Swiss Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | KSWS | CUSIP9 482686102 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Lewin | Mgmt | For | For | For |
| | 1.2 | Elect Mark Louie | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Kforce Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | KFRC | CUSIP9 493732101 | 06/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Elaine Rosen | Mgmt | For | For | For |
| | 1.2 | Elect Ralph E. Struzziero | Mgmt | For | For | For |
| | 1.3 | Elect Howard W. Sutter | Mgmt | For | For | For |
| | 1.4 | Elect Richard M. Cocchiaro | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| La-Barge Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LB | CUSIP9 502470107 | 11/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John G. Helmkamp, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence J. LeGrand | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Landamerica Financial Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LFG | CUSIP9 514936103 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Theodore Chandler, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Charles Foster, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dianne Neal | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Skunda | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Marshall Wishnack | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | Amendment to Articles of | Mgmt | For | For | For |
| | | Incorporation Regarding | | | | |
| | | Shareholder Approval | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Landstar Systems | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LSTR | CUSIP9 515098101 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Elston | Mgmt | For | For | For |
| | 1.2 | Elect Diana Murphy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE OF THE COMPANY | Mgmt | For | For | For |
| | | S EXECUTIVE INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
|
| |
| |
| |
| Lennox International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | LII | CUSIP9 526107107 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Todd Bluedorn | Mgmt | For | For | For |
| | 1.2 | Elect Janet Cooper | Mgmt | For | For | For |
| | 1.3 | Elect C.L. Henry | Mgmt | For | For | For |
| | 1.4 | Elect Terry Stinson | Mgmt | For | For | For |
| | 1.5 | Elect Richard Thompson | Mgmt | For | For | For |
| | 2 | Issuance of Common Stock | Mgmt | For | For | For |
| | | Pursuant to a Plan of | | | | |
| | | Reorganization with A.O.C. | | | | |
| | | Corporation | | | | |
|
| |
| |
| M/I Homes Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MHO | CUSIP9 55305B101 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Friedrich Bohm | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Miro | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Robert Schottenstein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Maximus Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MMS | CUSIP9 577933104 | 03/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul R. Lederer | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter B. Pond | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James R. Thompson, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard A. Montoni | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| MCG Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MCGC | CUSIP9 58047P107 | 05/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven F. Tunney | Mgmt | For | For | For |
| | 1.2 | Elect Edward S. Civera | Mgmt | For | For | For |
| | 1.3 | Elect Kim D. Kelly | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Methode Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | METH | CUSIP9 591520200 | 09/14/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren L. Batts | Mgmt | For | For | For |
| | 1.2 | Elect Dr. J. Colgate | Mgmt | For | For | For |
| | 1.3 | Elect Dr. Darren M. Dawson | Mgmt | For | For | For |
| | 1.4 | Elect Donald W. Duda | Mgmt | For | For | For |
| | 1.5 | Elect Isabelle C. Goossen | Mgmt | For | For | For |
| | 1.6 | Elect Christopher J. Hornung | Mgmt | For | For | For |
| | 1.7 | Elect Paul G. Shelton | Mgmt | For | For | For |
| | 1.8 | Elect Lawrence B. Skatoff | Mgmt | For | For | For |
| | 1.9 | Elect George S. Spindler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Microsemi Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MSCC | CUSIP9 595137100 | 02/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Leibel | Mgmt | For | For | For |
| | 1.2 | Elect James Peterson | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Anderson | Mgmt | For | For | For |
| | 1.4 | Elect William Bendush | Mgmt | For | For | For |
| | 1.5 | Elect William Healey | Mgmt | For | For | For |
| | 1.6 | Elect Paul Folino | Mgmt | For | For | For |
| | 1.7 | Elect Matthew Massengill | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Midas Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MDS | CUSIP9 595626102 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Archie Dykes | Mgmt | For | For | For |
| | 1.2 | Elect Alan Feldman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Monaco Coach Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MNC | CUSIP9 60886R103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cogan | Mgmt | For | For | For |
| | 1.2 | Elect Richard Colliver | Mgmt | For | For | For |
| | 1.3 | Elect Robert Hanafee, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Dennis Oklak | Mgmt | For | For | For |
| | 1.5 | Elect Roger Vandenberg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mortons Restaurant Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 619430101 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Connolly | Mgmt | For | For | For |
| | 1.2 | Elect Robert Goldschmidt | Mgmt | For | For | For |
| | 1.3 | Elect Alan Teran | Mgmt | For | For | For |
| | 1.4 | Elect Justin Wender | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mosys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MOSY | CUSIP9 619718109 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carl Berg | Mgmt | For | For | For |
| | 1.2 | Elect Chenming Hu | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Tommy Eng | Mgmt | For | For | For |
| | 1.4 | Elect James Kupec | Mgmt | For | For | For |
| | 1.5 | Elect Chi-Ping Hsu | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Chester Silvestri | Mgmt | For | For | For |
|
| |
| |
| MPS Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MPS | CUSIP9 553409103 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Derek Dewan | Mgmt | For | For | For |
| | 1.2 | Elect Timothy Payne | Mgmt | For | For | For |
| | 1.3 | Elect Peter Tanous | Mgmt | For | For | For |
| | 1.4 | Elect T. Wayne Davis | Mgmt | For | For | For |
| | 1.5 | Elect John Kennedy | Mgmt | For | For | For |
| | 1.6 | Elect Michael Abney | Mgmt | For | For | For |
| | 1.7 | Elect William Isaac | Mgmt | For | For | For |
| | 1.8 | Elect Darla Moore | Mgmt | For | For | For |
| | 1.9 | Elect Arthur Laffer | Mgmt | For | For | For |
|
| |
| |
| MRO Software Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MROI | CUSIP9 55347W105 | 09/18/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| �� | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Merger/Acquisition | Mgmt | For | TNA | NA |
| | 2 | Right to Adjourn Meeting | Mgmt | For | TNA | NA |
|
| |
| |
| MTS Systems Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MTSC | CUSIP9 553777103 | 01/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ricardo Artigas | Mgmt | For | For | For |
| | 1.2 | Elect Jean-Lou Chameau | Mgmt | For | For | For |
| | 1.3 | Elect Merlin E. Dewing | Mgmt | For | For | For |
| | 1.4 | Elect Sidney Emery, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Brendan C. Hegarty | Mgmt | For | For | For |
| | 1.6 | Elect Lois M. Martin | Mgmt | For | For | For |
| | 1.7 | Elect Barb J. Samardzich | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Mueller Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | MLI | CUSIP9 624756102 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alexander Federbush | Mgmt | For | For | For |
| | 1.2 | Elect Gennaro Fulvio | Mgmt | For | For | For |
| | 1.3 | Elect Gary Gladstein | Mgmt | For | For | For |
| | 1.4 | Elect Terry Hermanson | Mgmt | For | For | For |
| | 1.5 | Elect Robert Hodes | Mgmt | For | For | For |
| | 1.6 | Elect Harvey Karp | Mgmt | For | For | For |
| | 1.7 | Elect William O'Hagan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Nash Finch Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NAFC | CUSIP9 631158102 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alec Covington | Mgmt | For | For | For |
| | 1.2 | Elect Mickey Foret | Mgmt | For | For | For |
| | | | | | |
| National Health Investors Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NHI | CUSIP9 63633D104 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ted Welch | Mgmt | For | For | For |
| | 1.2 | Elect Richard LaRoche Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Navigators Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NAVG | CUSIP9 638904102 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H.J. Mervyn Blakeney | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Cheney | Mgmt | For | For | For |
| | 1.3 | Elect Terence Deeks | Mgmt | For | For | For |
| | 1.4 | Elect Robert Eager, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect W. Thomas Forrester | Mgmt | For | For | For |
| | 1.6 | Elect Stanley Galanski | Mgmt | For | For | For |
| | 1.7 | Elect Leandro Galban, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect John Kirby | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Marc Tract | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Robert Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Neoware Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NWRE | CUSIP9 64065P102 | 11/30/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Klaus P. Besier | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Flanagan | Mgmt | For | For | For |
| | 1.3 | Elect David Gathman | Mgmt | For | For | For |
| | 1.4 | Elect Michael G. Kantrowitz | Mgmt | For | For | For |
| | 1.5 | Elect John P. Kirwin, III | Mgmt | For | For | For |
| | 1.6 | Elect Christopher G. McCann | Mgmt | For | For | For |
| | 1.7 | Elect John M. Ryan | Mgmt | For | For | For |
| | 2 | APPROVE THE COMPANY'S | Mgmt | For | Against | Against |
| | | AMENDED AND RESTATED 2004 | | | | |
| | | EQUITY INCENTIVE PLAN. | | | | |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Northstar Realty Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NRF | CUSIP9 66704R100 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Adamski | Mgmt | For | For | For |
| | 1.2 | Elect Preston Butcher | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Hamamoto | Mgmt | For | For | For |
| | 1.4 | Elect Judith Hannaway | Mgmt | For | For | For |
| | 1.5 | Elect Wesley Minami | Mgmt | For | For | For |
| | 1.6 | Elect Louis Paglia | Mgmt | For | For | For |
| | 1.7 | Elect W. Edward Scheetz | Mgmt | For | For | For |
| | 1.8 | Elect Frank Sica | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2004 Omnibus Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
|
| |
| |
| Nu Skin Enterprises | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NUS | CUSIP9 67018T105 | 05/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Blake M. Roney | Mgmt | For | Withhold | Against |
| | 1.2 | Elect M. Truman Hunt | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Sandra N. Tillotson | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Edwin Garn | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Daniel Campbell | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Andrew D. Lipman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Patricia Negron | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Christine Day | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Desmond Wong | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Odyssey Healthcare Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ODSY | CUSIP9 67611V101 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Richard Burnham | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Ortenzio | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James Buncher | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Ohio Casualty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OCAS | CUSIP9 677240103 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terrence Baehr | Mgmt | For | For | For |
| | 1.2 | Elect Stanley Pontius | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Tysoe | Mgmt | For | For | For |
| | 2 | Annual Incentive Plan for Executive | Mgmt | For | For | For |
| | | Officers | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Olin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OLN | CUSIP9 680665205 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C. Robert Bunch | Mgmt | For | For | For |
| | 1.2 | Elect Randall Larrimore | Mgmt | For | For | For |
| | 1.3 | Elect Anthony Ruggiero | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Omnova Solutions Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OMN | CUSIP9 682129101 | 03/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David D'Antoni | Mgmt | For | For | For |
| | 1.2 | Elect Diane McGarry | Mgmt | For | For | For |
| | 1.3 | Elect Steven Percy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 1999 Equity and | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| | | | | | |
| Owens & Minor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | OMI | CUSIP9 690732102 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Marshall Acuff, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Anne Whittemore | Mgmt | For | For | For |
| | 2 | 2007 Teammate Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Parametric Technology Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PMTC | CUSIP9 699173209 | 03/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Noel Posternak | Mgmt | For | For | For |
| | 1.2 | Elect Michael Porter | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Park Electrochemical Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PKE | CUSIP9 700416209 | 07/19/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Dale Blanchfield | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Director Anthony Chiesa | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Director Lloyd Frank | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Director Brian E. Shore | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Director Steven T. Warshaw | Mgmt | For | Withhold | Against |
|
| |
| |
| Petroleum Development | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PETD | CUSIP9 716578109 | 09/15/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Donald B. Nestor | Mgmt | For | For | For |
| | 1.2 | Elect Kimberly Wakim | Mgmt | For | For | For |
| | 1.3 | Elect Steven R. Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| PFF Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PFB | CUSIP9 69331W104 | 09/12/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Morgan | Mgmt | For | For | For |
| | 1.2 | Elect Jil Stark | Mgmt | For | For | For |
| | 1.3 | Elect Royce Stutzman | Mgmt | For | For | For |
| | 1.4 | Elect Kevin McCarthy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE PFF | Mgmt | For | For | For |
| | | BANCORP, INC. 2006 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
|
| |
| |
| Philadelphia Consolidated Holding | | | | | | |
| Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PHLY | CUSIP9 717528103 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Aminta Breaux | Mgmt | For | For | For |
| | 1.2 | Elect Michael Cascio | Mgmt | For | For | For |
| | 1.3 | Elect Elizabeth Gemmill | Mgmt | For | For | For |
| | 1.4 | Elect James Maguire | Mgmt | For | For | For |
| | 1.5 | Elect James Maguire, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Morris | Mgmt | For | For | For |
| | 1.7 | Elect Shaun O'Malley | Mgmt | For | For | For |
| | 1.8 | Elect Donald Pizer | Mgmt | For | For | For |
| | 1.9 | Elect Ronald Rock | Mgmt | For | For | For |
| | 1.10 | Elect Sean Sweeney | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE | Mgmt | For | For | For |
| | | PHILADELPHIA INSURANCE | | | | |
| | | COMPANIES 2007 CASH BONUS | | | | |
| | | PLAN. | | | | |
| | 4 | Amendment to the Non-Qualified | Mgmt | For | For | For |
| | | Employee Stock Purchase Plan | | | | |
| | | | | | |
| | 5 | Amendment to the Directors Stock | Mgmt | For | Against | Against |
| | | Purchase Plan | | | | |
|
| |
| |
| Phillips Van Heusen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PVH | CUSIP9 718592108 | 06/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Baglivo | Mgmt | For | For | For |
| | 1.2 | Elect Emanuel Chirico | Mgmt | For | For | For |
| | 1.3 | Elect Edward Cohen | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Fuller | Mgmt | For | For | For |
| | 1.5 | Elect Margaret Jenkins | Mgmt | For | For | For |
| | 1.6 | Elect Bruce Maggin | Mgmt | For | For | For |
| | 1.7 | Elect V. James Marino | Mgmt | For | For | For |
| | 1.8 | Elect Henry Nasella | Mgmt | For | For | For |
| | 1.9 | Elect Rita Rodriguez | Mgmt | For | For | For |
| | 1.10 | Elect Craig Rydin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Polyone Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | POL | CUSIP9 73179P106 | 05/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Douglas Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Carol Cartwright | Mgmt | For | For | For |
| | 1.3 | Elect Gale Duff-Bloom | Mgmt | For | For | For |
| | 1.4 | Elect Richard Fearon | Mgmt | For | For | For |
| | 1.5 | Elect Robert Garda | Mgmt | For | For | For |
| | 1.6 | Elect Gordon Harnett | Mgmt | For | For | For |
| | 1.7 | Elect Edward Mooney | Mgmt | For | For | For |
| | 1.8 | Elect Stephen D. Newlin | Mgmt | For | For | For |
| | 1.9 | Elect Farah Walters | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Presidential Life Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PLFE | CUSIP9 740884101 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Barnes | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard Giesser | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jeffrey Keil | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Herbert Kurz | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Paul Frederick Pape, Jr. | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Lawrence Read | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Lawrence Rivkin | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Pride International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PDE | CUSIP9 74153Q102 | 08/10/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director David A. B. Brown | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Director J.C. Burton | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Director Archie W. Dunham | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Director Francis S. Kalman | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Director Ralph D. McBride | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Director Louis A. Raspino | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Director David B. Robson | Mgmt | For | Withhold | Against |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
|
| |
| |
| Provident Bankshares Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PBKS | CUSIP9 743859100 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MELVIN A. BILAL | | | | |
| | 2 | ELECTION OF DIRECTOR: WARD | Mgmt | For | Against | Against |
| | | B. COE, III | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | FREDERICK W. MEIER, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | Against | Against |
| | | N. GEISEL | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | WILLIAM J. CROWLEY, JR. | | | | |
| | 6 | ELECTION OF DIRECTOR: BRYAN | Mgmt | For | Against | Against |
| | | J. LOGAN | | | | |
| | | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | | G. DAVIS, JR. | | | | |
| | 8 | ELECTION OF DIRECTOR: DALE | Mgmt | For | Against | Against |
| | | B. PECK | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| PSS World Medical, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | PSSI | CUSIP9 69366A100 | 08/24/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director T. O'Neal Douglas | Mgmt | For | For | For |
| | 1.2 | Elect Director Clark A. Johnson | Mgmt | For | For | For |
| | 2.0 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
|
| |
| |
| Quanex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | NXQXP | CUSIP9 747620102 | 02/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Ross | Mgmt | For | For | For |
| | 1.2 | Elect Richard Wellek | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
|
| |
| |
| Radyne Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RADN | CUSIP9 750611402 | 05/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C.J. Waylan | Mgmt | For | For | For |
| | 1.2 | Elect Dennis W. Elliott | Mgmt | For | For | For |
| | 1.3 | Elect Robert C. Fitting | Mgmt | For | For | For |
| | 1.4 | Elect William Keiper | Mgmt | For | For | For |
| | 1.5 | Elect Yip Loi Lee | Mgmt | For | For | For |
| | 1.6 | Elect James Spilker, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Myron Wagner | Mgmt | For | For | For |
| | 2 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| Range Resources Corp. | | | | | | |
| Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RRC | CUSIP9 75281A109 | 05/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Blackburn | Mgmt | For | TNA | NA |
| | 1.2 | Elect Anthony Dub | Mgmt | For | TNA | NA |
| | 1.3 | Elect V. Richard Eales | Mgmt | For | TNA | NA |
| | 1.4 | Elect Allen Finkelson | Mgmt | For | TNA | NA |
| | 1.5 | Elect Jonathan Linker | Mgmt | For | TNA | NA |
| | 1.6 | Elect Kevin McCarthy | Mgmt | For | TNA | NA |
| | 1.7 | Elect John Pinkerton | Mgmt | For | TNA | NA |
| | 1.8 | Elect Jeffrey Ventura | Mgmt | For | TNA | NA |
| | 2 | Amendment to the 2005 Equity- | Mgmt | For | TNA | NA |
| | | Based Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | TNA | NA |
|
| |
| |
| Reliance Steel And Aluminium | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RS | CUSIP9 759509102 | 05/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Hayes | Mgmt | For | For | For |
| | 1.2 | Elect Franklin Johnson | Mgmt | For | For | For |
| | 1.3 | Elect Richard Slater | Mgmt | For | For | For |
| | 1.4 | Elect Leslie Waite | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
| |
| |
| Republic Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RBNC | CUSIP9 760282103 | 11/30/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | | | | | |
| Rofin Sinar Technologies | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RSTI | CUSIP9 775043102 | 03/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carl F. Baasel | Mgmt | For | For | For |
| | 1.2 | Elect Gary K. Willis | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Smoke | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE ROFIN-SINAR | Mgmt | For | Against | Against |
| | | TECHNOLOGIES, INC. 2007 | | | | |
| | | INCENTIVE STOCK PLAN. | | | | |
|
| |
| |
| RPM International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RPM | CUSIP9 749685103 | 10/05/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Carbonari | Mgmt | For | For | For |
| | 1.2 | Elect James Karman | Mgmt | For | For | For |
| | 1.3 | Elect Donald Miller | Mgmt | For | For | For |
| | 1.4 | Elect Jospeh Viviano | Mgmt | For | For | For |
| | 2 | APPROVE AND ADOPT THE RPM | Mgmt | For | For | For |
| | | INTERNATIONAL INC. 2007 | | | | |
| | | RESTRICTED STOCK PLAN | | | | |
| | 3 | 2007 Incentive Compensation Plan | Mgmt | For | For | For |
|
| |
| |
| |
| Ruddick Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | RDK | CUSIP9 781258108 | 02/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alan T. Dickson | Mgmt | For | For | For |
| | 1.2 | Elect Anna Spangler Nelson | Mgmt | For | For | For |
| | 1.3 | Elect Bailey W. Patrick | Mgmt | For | For | For |
| | 1.4 | Elect Robert H. Spilman, Jr. | Mgmt | For | For | For |
| | 2 | Cash Incentive Plan | Mgmt | For | For | For |
| | | | | | |
| | 3 | Addendum to the 2002 | Mgmt | For | For | For |
| | | Comprehensive Stock Option and | | | | |
| | | Award Plan | | | | |
|
| |
| |
| Saint Mary Land & Exploration | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SM | CUSIP9 792228108 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Baumann | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Anthony Best | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Larry Bickle | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Gardiner | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Mark Hellerstein | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Julio Quintana | Mgmt | For | Withhold | Against |
| | 1.7 | Elect John Seidl | Mgmt | For | Withhold | Against |
| | 1.8 | Elect William Sullivan | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Sanderson Farm Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SAFM | CUSIP9 800013104 | 02/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Banks, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Toni Cooley | Mgmt | For | For | For |
| | 1.3 | Elect Robert Khayat | Mgmt | For | For | For |
| | 1.4 | Elect Dianne Mooney | Mgmt | For | For | For |
| | 1.5 | Elect Gail Jones Pittman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Schulman A Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SHLM | CUSIP9 808194104 | 12/07/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard R. Curd | Mgmt | For | For | For |
| | 1.2 | Elect James S. Marlen | Mgmt | For | For | For |
| | 1.3 | Elect Michael A. McManus, Jr. | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Ernest J. Novak, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE A. SCHULMAN, | Mgmt | For | Against | Against |
| | | INC. 2006 INCENTIVE PLAN. | | | | |
|
| |
| |
| |
| SCIELE PHARMA, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SCRX | CUSIP9 808627103 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Patrick Fourteau | Mgmt | For | For | For |
| | 1.2 | Elect Jon Saxe | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jerry Griffin | Mgmt | For | For | For |
| | 2 | TO APPROVE THE SCIELE 2007 | Mgmt | For | For | For |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Selective Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SIGI | CUSIP9 816300107 | 04/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Marston Becker | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Murphy | Mgmt | For | For | For |
| | 1.3 | Elect William Rue | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Serologicals Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | Null | CUSIP9 817523103 | 07/12/2006 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.0 | Approve Merger Agreement | Mgmt | For | TNA | NA |
| | 2.0 | Adjourn Meeting | Mgmt | For | TNA | NA |
| | 3.0 | Other Business | Mgmt | For | TNA | NA |
|
| |
| |
| Silgan Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | SLGN | CUSIP9 827048109 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. Philip Silver | Mgmt | For | For | For |
| | 1.2 | Elect William Jennings | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Skywest Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SKYW | CUSIP9 830879102 | 05/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Atkin | Mgmt | For | For | For |
| | 1.2 | Elect J. Ralph Atkin | Mgmt | For | For | For |
| | 1.3 | Elect Ian Cumming | Mgmt | For | For | For |
| | 1.4 | Elect Robert Sarver | Mgmt | For | For | For |
| | 1.5 | Elect W. Steve Albrecht | Mgmt | For | For | For |
| | 1.6 | Elect Margaret Billson | Mgmt | For | For | For |
| | 1.7 | Elect Henry Eyring | Mgmt | For | For | For |
| | 1.8 | Elect Steven Udvar-Hazy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Smart Modular Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SMOD | CUSIP9 G82245104 | 02/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Iaian MacKenzie | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Ajay Shah | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Eugene Frantz | Mgmt | For | Withhold | Against |
| | 1.4 | Elect John Marren | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Dipanjan Deb | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Ezra Perlman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect C.S. Park | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Mukesh Patel | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Clifton Weatherford | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Smith AO Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| | SAOSA | CUSIP9 831865209 | 04/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Greubel | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert O'Toole | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Idelle Wolf | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the Combined | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Sonic Automotive Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SAH | CUSIP9 83545G102 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect O. Bruton Smith | Mgmt | For | For | For |
| | 1.2 | Elect B. Scott Smith | Mgmt | For | For | For |
| | 1.3 | Elect Jeffrey Rachor | Mgmt | For | For | For |
| | 1.4 | Elect William Belk | Mgmt | For | For | For |
| | 1.5 | Elect William Benton | Mgmt | For | For | For |
| | 1.6 | Elect William Brooks | Mgmt | For | For | For |
| | 2 | Amendment to the Incentive | Mgmt | For | Against | Against |
| | | Compensation Plan | | | | |
| | 3 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Amendment to the 2005 Formula- | Mgmt | For | For | For |
| | | Restricted Stock Plan for Non- | | | | |
| | | Employee Directors | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Spartan Stores, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SPTN | CUSIP9 846822104 | 08/16/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director M. Shan Atkins | Mgmt | For | For | For |
| | 1.2 | Elect Director Frank M. Gambino | Mgmt | For | For | For |
| | 1.3 | Elect Director Timothy J. O'Donovan | Mgmt | For | For | For |
| |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | | | | | |
| Stage Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SGE | CUSIP9 85254C305 | 06/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alan Barocas | Mgmt | For | For | For |
| | 1.2 | Elect Michael Glazer | Mgmt | For | For | For |
| | 1.3 | Elect Michael McCreery | Mgmt | For | For | For |
| | 1.4 | Elect John Mentzer | Mgmt | For | For | For |
| | 1.5 | Elect Margaret Monaco | Mgmt | For | For | For |
| | 1.6 | Elect William Montgoris | Mgmt | For | For | For |
| | 1.7 | Elect Sharon Mosse | Mgmt | For | For | For |
| | 1.8 | Elect James Scarborough | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Amendment to Specify Authorized | Mgmt | For | Against | Against |
| | | Preferred Stock | | | | |
| | 5 | Amendment to Eliminate | Mgmt | For | For | For |
| | | Bankruptcy Related Language | | | | |
|
| |
| |
| Standard Microsystems Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SMSC | CUSIP9 853626109 | 07/11/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Andrew M. Caggia | Mgmt | For | For | For |
| | 1.2 | Elect Director James A. Donahue | Mgmt | For | For | For |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Increase Authorized Common Stock | Mgmt | For | For | For |
|
| |
| |
| |
| State Auto Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STFC | CUSIP9 855707105 | 05/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Baker | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Markert | Mgmt | For | For | For |
| | 1.3 | Elect Alexander Trevor | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | Amendment to the 1991 Employee | Mgmt | For | For | For |
| | | Stock Purchase and Dividend | | | | |
| | | Reinvestment Plan and Trust | | | | |
| |
| | 3 | Leadership Bonus Plan | Mgmt | For | Against | Against |
| | 4 | Long-Term Incentive Plan | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Steel Dynamics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STLD | CUSIP9 858119100 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Busse | Mgmt | For | For | For |
| | 1.2 | Elect Mark Millett | Mgmt | For | For | For |
| | 1.3 | Elect Richard Teets, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Bates | Mgmt | For | For | For |
| | 1.5 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.6 | Elect Paul Edgerley | Mgmt | For | For | For |
| | 1.7 | Elect Richard Freeland | Mgmt | For | For | For |
| | 1.8 | Elect Dr. Jürgen Kolb | Mgmt | For | For | For |
| | 1.9 | Elect James Marcuccilli | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Ruffolo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Steelcase Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SLCA | CUSIP9 858155203 | 06/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Hackett | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Joos | Mgmt | For | Withhold | Against |
| | 1.3 | Elect P. Craig Welch, Jr. | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | | INC. MANAGEMENT INCENTIVE | | | | |
| | | PLAN | | | | |
| |
| | 3 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | | INC. INCENTIVE COMPENSATION | | | | |
| | | PLAN | | | | |
| | | | | | |
| Sterling Bancshares Inc Texas | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SBIB | CUSIP9 858907108 | 04/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Bardgett | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Bruce Harper | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Bernard Harris, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Glenn Johnson | Mgmt | For | Withhold | Against |
| | 1.5 | Elect R. Bruce LaBoon | Mgmt | For | Withhold | Against |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Amendment to the 2003 Stock | Mgmt | For | For | For |
| | | Incentive and Compensation Plan | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
|
| |
| |
| Stewart Information Services | | | | | | |
| Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | STC | CUSIP9 860372101 | 04/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Clarke | Mgmt | For | For | For |
| | 1.2 | Elect Nita Hanks | Mgmt | For | For | For |
| | 1.3 | Elect E. Douglas Hodo | Mgmt | For | For | For |
| | 1.4 | Elect W. Arthur Porter | Mgmt | For | For | For |
| | 1.5 | Elect Laurie Moore | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
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| Swift Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | SFY | CUSIP9 870738101 | 05/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Raymond Galvin | Mgmt | For | For | For |
| | 1.2 | Elect Greg Matiuk | Mgmt | For | For | For |
| | 1.3 | Elect Henry Montgomery | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| Teledyne Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TDY | CUSIP9 879360105 | 04/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Crocker | Mgmt | For | For | For |
| | 1.2 | Elect Robert Mehrabian | Mgmt | For | For | For |
| | 1.3 | Elect Michael Smith | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Tempur Pedic International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TPX | CUSIP9 88023U101 | 05/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Thomas Bryant | Mgmt | For | For | For |
| | 1.2 | Elect Francis Doyle | Mgmt | For | For | For |
| | 1.3 | Elect Peter Hoffman | Mgmt | For | For | For |
| | 1.4 | Elect Sir Paul Judge | Mgmt | For | For | For |
| | 1.5 | Elect Nancy Koehn | Mgmt | For | For | For |
| | 1.6 | Elect Christopher Masto | Mgmt | For | For | For |
| | 1.7 | Elect P. McLane | Mgmt | For | For | For |
| | 1.8 | Elect Robert Trussell, Jr. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | | YOUNG LLP AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
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| Tennant Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TNC | CUSIP9 880345103 | 05/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Austen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Hale | Mgmt | For | Withhold | Against |
| | 1.3 | Elect H. Chris Killingstad | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Pamela Knous | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | TO APPROVE THE 2007 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
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| Texas Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TXINP | CUSIP9 882491103 | 10/17/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gordon Forward | Mgmt | For | For | For |
| | 1.2 | Elect Keith Hughes | Mgmt | For | For | For |
| | 1.3 | Elect Henry Mauz, Jr. | Mgmt | For | For | For |
| | 2 | TO APPROVE THE MASTER | Mgmt | For | For | For |
| | | PERFORMANCE-BASED | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | TO APPROVE THE SELECTION | Mgmt | For | For | For |
| | | OF ERNST & YOUNG LLP AS OUR | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
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| Tidewater Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TDW | CUSIP9 886423102 | 07/20/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Arthur R. Carlson | Mgmt | For | For | For |
| | 1.2 | Elect Director Jon C. Madonna | Mgmt | For | For | For |
| | 1.3 | Elect Director William C. O'Malley | Mgmt | For | For | For |
| |
| | 2.0 | Ratify Auditors | Mgmt | For | For | For |
| | 3.0 | Declassify the Board of Directors | Mgmt | For | For | For |
| | 4.0 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
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| Toro Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TTC | CUSIP9 891092108 | 03/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Buhrmaster | Mgmt | For | For | For |
| | 1.2 | Elect Winslow Buxton | Mgmt | For | For | For |
| | 1.3 | Elect Robert Nassau | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Christopher Twomey | Mgmt | For | For | For |
| | 2 | RE-APPROVE THE TORO | Mgmt | For | For | For |
| | | COMPANY PERFORMANCE | | | | |
| | | SHARE PLAN | | | | |
| | 3 | RATIFY SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
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| Triad Guaranty Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TGIC | CUSIP9 895925105 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glenn Austin, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Robert David | Mgmt | For | For | For |
| | 1.3 | Elect H. Lee Durham | Mgmt | For | For | For |
| | 1.4 | Elect William Ratliff, III | Mgmt | For | For | For |
| | 1.5 | Elect Michael Roberts | Mgmt | For | For | For |
| | 1.6 | Elect Richard Swanson | Mgmt | For | For | For |
| | 1.7 | Elect Mark Tonnesen | Mgmt | For | For | For |
| | 1.8 | Elect David Whitehurst | Mgmt | For | For | For |
| | 1.9 | Elect Henry Williamson, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2007 Key Executive Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
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| TTM Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | TTMI | CUSIP9 87305R109 | 06/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James K. Bass | Mgmt | For | For | For |
| | 1.2 | Elect Thomas T. Edman | Mgmt | For | For | For |
| | 1.3 | Elect Robert Klatell | Mgmt | For | For | For |
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| Tween Brands, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | | CUSIP9 901166108 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect David Krinsky | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Stevens | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Strottman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Ultra Clean Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UCTT | CUSIP9 90385V107 | 05/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Bachman | Mgmt | For | For | For |
| | 1.2 | Elect Susan Billat | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Eichler | Mgmt | For | For | For |
| | 1.4 | Elect Clarence Granger | Mgmt | For | For | For |
| | 1.5 | Elect David ibnAle | Mgmt | For | For | For |
| | 1.6 | Elect Leonid Mezhvinsky | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Rohrs | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Unifirst Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UNF | CUSIP9 904708104 | 01/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Phillip Cohen | Mgmt | For | For | For |
| | 1.2 | Elect Cynthia Croatti | Mgmt | For | For | For |
| | 1.3 | Elect Michael Iandoli | Mgmt | For | For | For |
| | 2 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For |
| | | THE UNIFIRST 1996 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| United Online Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UNTD | CUSIP9 911268100 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Berglass | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth L. Coleman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Transact Other Business | Mgmt | For | Against | Against |
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| Universal Fst Products Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | UFPI | CUSIP9 913543104 | 04/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Engler | Mgmt | For | For | For |
| | 1.2 | Elect Michael Glenn | Mgmt | For | For | For |
| | 1.3 | Elect Louis Smith | Mgmt | For | For | For |
| | 1.4 | Elect William Currie | Mgmt | For | For | For |
| | 2 | APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | AMENDED DIRECTOR RETAINER | | | | |
| | | STOCK PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| URS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | URS | CUSIP9 903236107 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | JESSE ARNELLE | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARMEN DER MARDEROSIAN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICKEY P. FORET | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARTIN M. KOFFEL | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH W. RALSTON | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | D. ROACH | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS W. STOTIAR | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM P. SULLIVAN | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM D. WALSH | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Usec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | USU | CUSIP9 90333E108 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Mellor | Mgmt | For | For | For |
| | 1.2 | Elect Michael H. Armacost | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joyce F. Brown | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Doyle | Mgmt | For | For | For |
| | 1.5 | Elect John Hall | Mgmt | For | For | For |
| | 1.6 | Elect W. Henson Moore | Mgmt | For | For | For |
| | 1.7 | Elect Joseph F. Paquette, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect John Welch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Valassis Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VCI | CUSIP9 918866104 | 05/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Anderson, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Brennan | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Darish | Mgmt | For | For | For |
| | 1.4 | Elect Barry Hoffman | Mgmt | For | For | For |
| | 1.5 | Elect Walter Ku | Mgmt | For | For | For |
| | 1.6 | Elect Robert Recchia | Mgmt | For | For | For |
| | 1.7 | Elect Marcella Sampson | Mgmt | For | For | For |
| | 1.8 | Elect Alan Schultz | Mgmt | For | For | For |
| | 1.9 | Elect Faith Whittlesey | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Vital Signs Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | VITL | CUSIP9 928469105 | 02/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David MacCallum | Mgmt | For | For | For |
| | 1.2 | Elect Richard Robbins | Mgmt | For | For | For |
| | 1.3 | Elect George Schapiro | Mgmt | For | For | For |
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| Watsco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WSOB | CUSIP9 942622200 | 05/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Berner, III | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Denise Dickins | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Gary Tapella | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
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| Webster Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WBS | CUSIP9 947890109 | 04/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joel Becker | Mgmt | For | For | For |
| | 1.2 | Elect William Bromage | Mgmt | For | For | For |
| | 1.3 | Elect James Smith | Mgmt | For | For | For |
| | 2 | Amendment to the 1992 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| Wesco International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sandra Lin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Tarr, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Kenneth Way | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Westar Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WREGP | CUSIP9 95709T100 | 05/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect B. Anthony Isaac | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Michael Morrissey | Mgmt | For | For | For |
| | 1.3 | Elect John Nettels, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Wolverine Worldwide Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | WWW | CUSIP9 978097103 | 04/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Boromisa | Mgmt | For | For | For |
| | 1.2 | Elect David Kollat | Mgmt | For | For | For |
| | 1.3 | Elect David Mehney | Mgmt | For | For | For |
| | 1.4 | Elect Timothy O'Donovan | Mgmt | For | For | For |
| | 2 | Amendment to the Executive Short- | Mgmt | For | For | For |
| | | Term Incentive Plan | | | | |
| | 3 | Amendment to the Executive Long- | Mgmt | For | For | For |
| | | term Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| X-Rite Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | XRIT | CUSIP9 983857103 | 05/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gideon Argov | Mgmt | For | For | For |
| | 1.2 | Elect L. Peter Frieder | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Vacchiano, Jr. | Mgmt | For | For | For |
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| X-Rite, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | XRIT | CUSIP9 983857103 | 08/22/2006 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Mario M. Fontana | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Director Paul R. Sylvester | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Director Mark D. Weishaar | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Director Massimo S. Lattmann | Mgmt | For | Withhold | Against |
| |
| | 1.5 | Elect Director Gideon Argov | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Director Michael C. Ferrara | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2.0 | Approve Omnibus Stock Plan | Mgmt | For | Against | Against |
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| Xyratex Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | XRTX | CUSIP9 G98268108 | 03/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Sukawaty | Mgmt | For | For | For |
| | 1.2 | Elect Ernest Sampias | Mgmt | For | For | For |
| | 1.3 | Elect Richard Pearce | Mgmt | For | For | For |
| | 2 | Ratification of the Auditor | Mgmt | For | For | For |
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| Zenith National Insurance Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | Meeting Status |
| | ZNT | CUSIP9 989390109 | 05/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Max Kampelman | Mgmt | For | For | For |
| | 1.2 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.3 | Elect Leon Panetta | Mgmt | For | For | For |
| | 1.4 | Elect Catherine Reynolds | Mgmt | For | For | For |
| | 1.5 | Elect Alan Rothenberg | Mgmt | For | For | For |
| | 1.6 | Elect William Sessions | Mgmt | For | For | For |
| | 1.7 | Elect Gerald Tsai, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Michael Zavis | Mgmt | For | For | For |
| | 1.9 | Elect Stanley Zax | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | 2007 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against. '
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.
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| Registrant: | Putnam Investment Funds |
| By: | /s/ Charles E. Porter |
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| Name: | Charles E. Porter |
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| Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| | Compliance Liaison |
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| Date: | August 13, 2007 |
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