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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: | |
| | James P. Pappas, 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 | |
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| Date of fiscal year end: | |
| | Various | |
| Date of reporting period: | |
| | 07/01/2007 - 06/30/2008 |
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| Item 1: Proxy Voting Record | |
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| Registrant : Putnam Investment Funds | |
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| Fund Name : Putnam Capital Opportunities Fund | |
| Fiscal Year-End: 04/30/2008 | |
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| Aaon Inc | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| AAON | CUSIP9 000360206 | 05/20/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jack Short | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jerry Levine | Mgmt | For | Withhold | Against |
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| ABM Industries Inc | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ABM | CUSIP9 000957100 | 03/04/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Anthony Fernandes | Mgmt | For | For | For |
| 1.2 | Elect Maryellen Herringer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| ACCURIDE CORP | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ACW | CUSIP9 004398103 | 05/16/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mark Dalton | Mgmt | For | For | For |
| 1.2 | Elect John Durrett, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Donald Johnson, Jr. | Mgmt | For | For | For |
| 1.4 | Elect Terrence Keating | Mgmt | For | For | For |
| 1.5 | Elect William Lasky | Mgmt | For | For | For |
| 1.6 | Elect John Murphy | Mgmt | For | For | For |
| 1.7 | Elect Charlie Rentschler | Mgmt | For | Withhold | Against |
| 1.8 | Elect Donald Roof | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
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| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
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| Actuate Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACTU | CUSIP9 00508B102 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Beitzel | Mgmt | For | For | For |
| | 1.2 | Elect Peter Cittadini | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Marshall | Mgmt | For | For | For |
| | 1.4 | Elect Nicholas Nierenberg | Mgmt | For | For | For |
| | 1.5 | Elect Arthur Patterson | Mgmt | For | For | For |
| | 1.6 | Elect Steven Whiteman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Acuity Brands Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AYI | CUSIP9 00508Y102 | 01/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert McCullough | Mgmt | For | For | For |
| | 1.2 | Elect Neil Williams | Mgmt | For | For | For |
| | 2 | Amendment to the Long-Term Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | 2007 Management Compensation and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| Acxiom Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACXM | CUSIP9 005125109 | 12/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARY L. | Mgmt | For | For | For |
| | | GOOD, PH.D. | | | | |
| | 2 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | M. PATTERSON | | | | |
| | 3 | ELECTION OF DIRECTOR: KEVIN M. | Mgmt | For | For | For |
| | | TWOMEY | | | | |
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| | 4 | APPROVAL OF AN AMENDMENT TO | Mgmt | For | For | For |
| | | THE 2005 EQUITY COMPENSATION | | | | |
| | | PLAN. | | | | |
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| Administaff Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASF | CUSIP9 007094105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Eli Jones | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Gregory Petsch | Mgmt | For | Withhold | Against |
| | 2 | TO APPROVE THE ADMINISTAFF, INC. | Mgmt | For | For | For |
| | | 2008 EMPLOYEE STOCK PURCHASE | | | | |
| | | 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 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Stanton | Mgmt | For | For | For |
| | 1.2 | Elect H. Fenwick Huss | Mgmt | For | For | For |
| | 1.3 | Elect Ross Ireland | 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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| Advance America Cash Advance | | | | | | |
| Centers | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AEA | CUSIP9 00739W107 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
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| | 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 |
| | 1.9 | Elect J. Patrick O'Shaughnessy | 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 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Trung Doan | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Rohrs | Mgmt | For | For | For |
| | 1.6 | Elect Elwood Spedden | Mgmt | For | For | For |
| | 1.7 | Elect Edward Grady | Mgmt | For | For | For |
| | 2 | ADOPTION OF THE 2008 OMNIBUS | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| Aeropostale Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARO | CUSIP9 007865108 | 06/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Julian R. Geiger | Mgmt | For | For | For |
| | 1.2 | Elect Bodil Arlander | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Beegle | Mgmt | For | For | For |
| | 1.4 | Elect John Haugh | Mgmt | For | For | For |
| | 1.5 | Elect Robert Chavez | Mgmt | For | For | For |
| | 1.6 | Elect Mindy Meads | Mgmt | For | For | For |
| | 1.7 | Elect John Howard | Mgmt | For | For | For |
| | 1.8 | Elect David Vermylen | Mgmt | For | For | For |
| | 1.9 | Elect Karin Hirtler-Garvey | Mgmt | For | For | For |
| | 1.10 | Elect Evelyn Dilsaver | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Affiliated Managers Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMG | CUSIP9 008252108 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Floor | Mgmt | For | For | For |
| | 1.2 | Elect Sean Healey | Mgmt | For | For | For |
| | 1.3 | Elect Harold Meyerman | Mgmt | For | For | For |
| | 1.4 | Elect William Nutt | Mgmt | For | For | For |
| | 1.5 | Elect Rita Rodriguez | Mgmt | For | For | For |
| | 1.6 | Elect Patrick Ryan | Mgmt | For | For | For |
| | 1.7 | Elect Jide Zeitlin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Aftermarket Technology | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATAC | CUSIP9 008318107 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Evans | Mgmt | For | For | For |
| | 1.2 | Elect Curtland Fields | Mgmt | For | For | For |
| | 1.3 | Elect Michael Hartnett | Mgmt | For | For | For |
| | 1.4 | Elect Donald Johnson, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Michael Jordan | Mgmt | For | For | For |
| | 1.6 | Elect S. Lawrence Prendergast | Mgmt | For | For | For |
| | 1.7 | Elect Edward Stewart | Mgmt | For | For | For |
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| AG Edwards Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGE | CUSIP9 281760108 | 09/28/2007 | | 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 | N/A |
| | 2 | Right to Adjourn Meeting | Mgmt | For | TNA | N/A |
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| Agco Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AG | CUSIP9 001084102 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
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| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Herman Cain | Mgmt | For | For | For |
| | 1.2 | Elect Wolfgang Deml | Mgmt | For | For | For |
| | 1.3 | Elect David Momot | Mgmt | For | For | For |
| | 1.4 | Elect Martin Richenhagen | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AGCO | Mgmt | For | For | For |
| | | CORPORATION MANAGEMENT | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| AK Steel Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AKS | CUSIP9 001547108 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Abdoo | Mgmt | For | For | For |
| | 1.2 | Elect John Brinzo | Mgmt | For | For | For |
| | 1.3 | Elect Dennis Cuneo | Mgmt | For | For | For |
| | 1.4 | Elect William Gerber | Mgmt | For | For | For |
| | 1.5 | Elect Bonnie Hill | Mgmt | For | For | For |
| | 1.6 | Elect Robert Jenkins | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Meyer | Mgmt | For | For | For |
| | 1.8 | Elect Ralph Michael, III | Mgmt | For | For | For |
| | 1.9 | Elect Shirley Peterson | Mgmt | For | For | For |
| | 1.10 | Elect James Thomson | Mgmt | For | For | For |
| | 1.11 | Elect James Wainscott | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Annual Management | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
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| Albany Molecular Research Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMRI | CUSIP9 012423109 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Arthur Roth | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Una Ryan | Mgmt | For | Withhold | Against |
| | 2 | 2008 Stock Option and Incentive Plan | Mgmt | For | For | For |
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| | 3 | Ratification of Auditor | Mgmt | For | For | For |
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| Alliance Data System Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Roger Ballou | Mgmt | For | For | For |
| | 1.3 | Elect E. Linn Draper, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| ALLIANCE IMAGING, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIQ | CUSIP9 018606202 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Neil Dimick | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Paul Viviano | Mgmt | For | For | For |
| | 1.3 | Elect Curtis Lane | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 1999 Equity Plan | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Director and Officer Indemnification | Mgmt | For | For | For |
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| Alliance One International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AOI | CUSIP9 018772103 | 08/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Harrison | Mgmt | For | For | For |
| | 1.2 | Elect Albert Monk III | Mgmt | For | Withhold | Against |
| | 1.3 | Elect B. Clyde Preslar | Mgmt | For | For | For |
| | 1.4 | Elect Norman Scher | Mgmt | For | For | For |
| | 1.5 | Elect C. Richard Green, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE ALLIANCE ONE | Mgmt | For | For | For |
| | | INTERNATIONAL, INC. 2007 | | | | |
| | | INCENTIVE PLAN. | | | | |
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| Alliant Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNT | CUSIP9 018802108 | 05/15/2008 | | Voted | |
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| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Harvey | Mgmt | For | For | For |
| | 1.2 | Elect James Leach | Mgmt | For | For | For |
| | 1.3 | Elect Singleton McAllister | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Alliant Tech System Inco | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATK | CUSIP9 018804104 | 07/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frances Cook | Mgmt | For | For | For |
| | 1.2 | Elect Martin Faga | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Fogleman | Mgmt | For | For | For |
| | 1.4 | Elect Cynthia Lesher | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Maine | Mgmt | For | For | For |
| | 1.6 | Elect Roman Martinez IV | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Murphy | Mgmt | For | For | For |
| | 1.8 | Elect Mark Ronald | Mgmt | For | For | For |
| | 1.9 | Elect Michael Smith | Mgmt | For | For | For |
| | 1.10 | Elect William Van Dyke | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 3 | APPROVAL OF AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 2005 STOCK INCENTIVE | | | | |
| | | PLAN | | | | |
| | 4 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | REPORT ON DEPLETED URANIUM | | | | |
| | | WEAPONS AND COMPONENTS | | | | |
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| Alnylam Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALNY | CUSIP9 02043Q107 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Maraganore | Mgmt | For | For | For |
| | 1.2 | Elect Paul Schimmel | Mgmt | For | For | For |
| | 1.3 | Elect Phillip Sharp | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Alon USA Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALJ | CUSIP9 020520102 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Itzhak Bader | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Boaz Biran | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ron Fainaro | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Avinadav Grinshpon | 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 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Finn Jacobsen | Mgmt | For | For | For |
| | 1.2 | Elect Peter Ladell | Mgmt | For | For | For |
| | 1.3 | Elect Dean Mitchell | Mgmt | For | For | For |
| | 1.4 | Elect Ramon Perez | Mgmt | For | For | For |
| | 1.5 | Elect David U'Prichard | Mgmt | For | For | For |
| | 1.6 | Elect Peter Tombros | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Omnibus | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| Amedisys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMED | CUSIP9 023436108 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect William F. Borne | Mgmt | For | For | For |
| | 1.2 | Elect Ronald A. LaBorde | Mgmt | For | For | For |
| | 1.3 | Elect Jake L. Netterville | Mgmt | For | For | For |
| | 1.4 | Elect David R. Pitts | Mgmt | For | For | For |
| | 1.5 | Elect Peter F. Ricchiuti | Mgmt | For | For | For |
| | 1.6 | Elect Donald Washburn | Mgmt | For | For | For |
| | 2 | 2008 Omnibus Incentive Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
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| American Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AFG | CUSIP9 025932104 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Gregory Joseph | Mgmt | For | For | For |
| | 1.9 | Elect William Verity | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CERTAIN EMPLOYMENT | | | | |
| | | POLICIES | | | | |
| |
| |
| American Physicians Capital Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACAP | CUSIP9 028884104 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect AppaRao Mukkamala | Mgmt | For | For | For |
| | 1.2 | Elect Spencer Schneider | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Stilwell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| American Woodmark | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | AMWD | CUSIP9 030506109 | 08/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William F. Brandt, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Daniel T. Carroll | Mgmt | For | For | For |
| | 1.3 | Elect Martha M. Dally | Mgmt | For | For | For |
| | 1.4 | Elect James G. Davis | Mgmt | For | For | For |
| | 1.5 | Elect James J. Gosa | Mgmt | For | For | For |
| | 1.6 | Elect Kent B. Guichard | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Hendrix | Mgmt | For | For | For |
| | 1.8 | Elect Kent Hussey | Mgmt | For | For | For |
| | 1.9 | Elect G. Thomas McKane | Mgmt | For | For | For |
| | 1.10 | Elect Carol Moerdyk | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Americredit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACF | CUSIP9 03060R101 | 10/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A.R. Dike | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Higgins | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Jones, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amerisafe Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMSF | CUSIP9 03071H100 | 06/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C. Allen Bradley, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Austin Young, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ametek Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AME | CUSIP9 031100100 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Sheldon Gordon | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Frank Hermance | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Steinmann | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amkor Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMKR | CUSIP9 031652100 | 05/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Kim | Mgmt | For | For | For |
| | 1.2 | Elect Roger Carolin | Mgmt | For | For | For |
| | 1.3 | Elect Winston Churchill | Mgmt | For | For | For |
| | 1.4 | Elect John Kim | Mgmt | For | For | For |
| | 1.5 | Elect Constantine Papadakis | Mgmt | For | For | For |
| | 1.6 | Elect John Osborne | Mgmt | For | For | For |
| | 1.7 | Elect James Zug | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amkor Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMKR | CUSIP9 031652100 | 08/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Kim | Mgmt | For | For | For |
| | 1.2 | Elect Roger Carolin | Mgmt | For | For | For |
| | 1.3 | Elect Winston Churchill | Mgmt | For | For | For |
| | 1.4 | Elect John Kim | Mgmt | For | For | For |
| | 1.5 | Elect Constantine Papadakis | Mgmt | For | For | For |
| | 1.6 | Elect John Osborne | Mgmt | For | For | For |
| | 1.7 | Elect James Zug | Mgmt | For | For | For |
| | 2 | APPROVE THE 2007 EXECUTIVE | Mgmt | For | For | For |
| | | INCENTIVE BONUS PLAN. | | | | |
| | 3 | APPROVE THE 2007 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AMN Healthcare Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHS | CUSIP9 001744101 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Susan Nowakowski | Mgmt | For | For | For |
| | 1.2 | Elect R. Jeffrey Harris | Mgmt | For | For | For |
| | 1.3 | Elect William Miller III | Mgmt | For | For | For |
| | 1.4 | Elect Hala Moddelmog | Mgmt | For | For | For |
| | 1.5 | Elect Andrew Stern | Mgmt | For | For | For |
| | 1.6 | Elect Paul Weaver | Mgmt | For | For | For |
| | 1.7 | Elect Douglas Wheat | Mgmt | For | For | For |
| | 2 | REAPPROVAL OF THE SENIOR | Mgmt | For | Against | Against |
| | | MANAGEMENT INCENTIVE BONUS | | | | |
| | | PLAN, AS AMENDED. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amtrust Financial Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AFNIY | CUSIP9 032359309 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barry Zyskind | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Karfunkel | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George Karfunkel | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donald DeCarlo | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Abraham Gulkowitz | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Isaac Neuberger | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Jay Miller | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Anchor Bancorp Wisconsin | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABCW | CUSIP9 032839102 | 07/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Greg Larson | Mgmt | For | For | For |
| | 1.2 | Elect David Omachinski | Mgmt | For | For | For |
| | 1.3 | Elect Pat Richter | Mgmt | For | For | For |
| | 1.4 | Elect Douglas Timmerman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ann Taylor Stores Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | ANN | CUSIP9 036115103 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Burke, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Dale Hilpert | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Hovsepian | Mgmt | For | For | For |
| | 1.4 | Elect Linda Huett | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the Associate Discount | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Annaly Mortgage Management Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLY | CUSIP9 035710409 | 04/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Annaly Mortgage Management Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLY | CUSIP9 035710409 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Farrell | Mgmt | For | For | For |
| | 1.2 | Elect Jonathan Green | Mgmt | For | For | For |
| | 1.3 | Elect John Lambiase | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ansoft Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ANST | CUSIP9 036384105 | 09/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Csendes | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Zoltan Cendes | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Paul Quast | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Peter Robbins | Mgmt | For | Withhold | Against |
| | 1.5 | Elect John Whelihan | Mgmt | For | Withhold | Against |
| |
| |
| Ansys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ANSS | CUSIP9 03662Q105 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Cashman III | Mgmt | For | For | For |
| | 1.2 | Elect William McDermott | Mgmt | For | For | For |
| | 1.3 | Elect John Smith | Mgmt | For | For | For |
| | 2 | RATIFY SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| |
| |
| Anthracite Capital Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHR | CUSIP9 037023108 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Hugh Frater | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Keil | Mgmt | For | For | For |
| | 1.3 | Elect Deborah Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Walter Gregg Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Christopher Milner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | ANTHRACITE CAPITAL, INC. 2008 | | | | |
| | | MANAGER EQUITY PLAN. | | | | |
| |
| |
| Anworth Mortgage Asset Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ANH | CUSIP9 037347101 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lloyd McAdams | Mgmt | For | For | For |
| | 1.2 | Elect Lee Ault | Mgmt | For | For | For |
| | 1.3 | Elect Charles Black | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Joe Davis | Mgmt | For | For | For |
| | 1.5 | Elect Robert Davis | Mgmt | For | For | For |
| | 1.6 | Elect Joseph McAdams | Mgmt | For | For | For |
| | 2 | Ratification of the Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Apartment Investment and | | | | | | |
| Management Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIV | CUSIP9 03748R101 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Apogee Enterprises | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | APOG | CUSIP9 037598109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Marzec | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Mitchell | Mgmt | For | For | For |
| | 1.3 | Elect David Weiss | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Applera Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABI | CUSIP9 038020103 | 10/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Ayers | Mgmt | For | For | For |
| | 1.2 | Elect Jean-Luc Bélingard | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Robert Hayes | Mgmt | For | For | For |
| | 1.4 | Elect Arnold Levine | Mgmt | For | For | For |
| | 1.5 | Elect William Longfield | Mgmt | For | For | For |
| | 1.6 | Elect Elaine Mardis | Mgmt | For | For | For |
| | 1.7 | Elect Theodore Martin | Mgmt | For | For | For |
| | 1.8 | Elect Carolyn Slayman | Mgmt | For | For | For |
| | 1.9 | Elect James Tobin | Mgmt | For | For | For |
| | 1.10 | Elect Tony White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1999 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| |
| |
| Applied Industrial Technologies | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIT | CUSIP9 03820C105 | 10/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Bares | Mgmt | For | For | For |
| | 1.2 | Elect Edith Kelly-Green | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Yates | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | APPROVAL OF THE 2007 LONG- | Mgmt | For | For | For |
| | | TERM PERFORMANCE PLAN. | | | | |
| |
| |
| Arch Chemicals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARJ | CUSIP9 03937R102 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Campbell | Mgmt | For | For | For |
| | 1.2 | Elect David Lilley | Mgmt | For | For | For |
| | 1.3 | Elect William Powell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Arden Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARDNA | CUSIP9 039762109 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect M. Mark Albert | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Davidow | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ariad Pharmaceutical | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARIA | CUSIP9 04033A100 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jay LaMarche | Mgmt | For | For | For |
| | 1.2 | Elect Sandford Smith | Mgmt | For | For | For |
| | 1.3 | Elect Elizabeth Wyatt | Mgmt | For | For | For |
| | 2 | Amendment to the 1997 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Arkansas Best Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABFS | CUSIP9 040790107 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Davidson | Mgmt | For | For | For |
| | 1.2 | Elect William Legg | Mgmt | For | For | For |
| | 1.3 | Elect Alan Zakon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Abstain | For | Against |
| | | Classified Board | | | | |
| |
| |
| Arthrocare Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARTC | CUSIP9 043136100 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Baker | Mgmt | For | For | For |
| | 1.2 | Elect Barbara Boyan | Mgmt | For | For | For |
| | 1.3 | Elect David Fitzgerald | Mgmt | For | For | For |
| | 1.4 | Elect James Foster | Mgmt | For | For | For |
| | 1.5 | Elect Terrence Geremski | Mgmt | For | For | For |
| | 1.6 | Elect Tord Lendau | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Peter Wilson | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Incentive Stock | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ASE Test Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASTSF | CUSIP9 Y02516105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | APPROVAL AND ADOPTION OF THE | Mgmt | For | Against | Against |
| | | SCHEME OF ARRANGEMENT (NOTE | | | | |
| | | 4). | | | | |
| |
| |
| Ashford Hospitality Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHT | CUSIP9 044103109 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Archie Bennett, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Montgomery Bennett | Mgmt | For | For | For |
| | 1.3 | Elect Martin Edelman | Mgmt | For | For | For |
| | 1.4 | Elect W.D. Minami | Mgmt | For | For | For |
| | 1.5 | Elect W. Michael Murphy | Mgmt | For | For | For |
| | 1.6 | Elect Philip Payne | Mgmt | For | For | For |
| | 1.7 | Elect Charles Toppino | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2003 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| AsiaInfo Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASIA | CUSIP9 04518A104 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Tian | Mgmt | For | For | For |
| | 1.2 | Elect Davin Mackenzie | Mgmt | For | For | For |
| | 1.3 | Elect Anders Cheung | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | APPROVAL OF THE 2008 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| Aspen Insurance Holdings Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHL | CUSIP9 G05384105 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.2 | Re-elect Heidi Hutter | Mgmt | For | For | For |
| | 1.3 | Re-elect David Kelso | Mgmt | For | For | For |
| | 1.4 | Re-elect John Cavoores | Mgmt | For | For | For |
| | 1.5 | Elect Liaquat Ahamed | Mgmt | For | For | For |
| | 1.6 | Elect Matthew Botein | Mgmt | For | For | For |
| | 1.7 | Elect Richard Bucknall | Mgmt | For | For | For |
| | 1.8 | Re-elect Glyn Jones | Mgmt | For | For | For |
| | 1.9 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.10 | Elect Richard Bucknall | Mgmt | For | For | For |
| | 1.11 | Re-elect Ian Cormack | Mgmt | For | For | For |
| | 1.12 | Re-elect Marek Gumienny | Mgmt | For | Withhold | Against |
| | 1.13 | Re-elect Steven Rose | Mgmt | For | Withhold | Against |
| | 1.14 | Re-elect Oliver Peterken | Mgmt | For | Withhold | Against |
| | 1.15 | Re-elect Heidi Hutter | Mgmt | For | For | For |
| | 1.16 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.17 | Elect Richard Houghton | Mgmt | For | For | For |
| | 1.18 | Re-elect Stephen Rose | Mgmt | For | Withhold | Against |
| | 1.19 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.20 | Elect Richard Houghton | Mgmt | For | For | For |
| | 1.21 | Re-elect Stephen Rose | Mgmt | For | Withhold | Against |
| | 1.22 | Re-elect Stephen Rose | Mgmt | For | Withhold | Against |
| | 1.23 | Re-elect John Henderson | Mgmt | For | Withhold | Against |
| | 1.24 | Re-elect Christopher Woodman | Mgmt | For | Withhold | Against |
| | 1.25 | Re-elect Tatiana Kerno | Mgmt | For | Withhold | Against |
| | 1.26 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.27 | Re-elect Julian Cusack | Mgmt | For | For | For |
| | 1.28 | Re-elect James Few | Mgmt | For | Withhold | Against |
| | 1.29 | Re-elect Oliver Peterken | Mgmt | For | Withhold | Against |
| | 1.30 | Re-elect David Skinner | Mgmt | For | Withhold | Against |
| | 1.31 | Re-elect Karen Green | Mgmt | For | Withhold | Against |
| | 1.32 | Re-elect Kate Vacher | Mgmt | For | Withhold | Against |
| | 1.33 | Re-elect Heather Kitson | Mgmt | For | Withhold | Against |
| | 2 | TO RE-ELECT MR. RICHARD | Mgmt | For | For | For |
| | | HOUGHTON AS CLASS II DIRECTOR | | | | |
| | | OF THE COMPANY. | | | | |
| | | | | | |
| | 3 | Employee Share Purchase Plan | Mgmt | For | For | For |
| | 4 | Sharesave Scheme | Mgmt | For | For | For |
| | 5 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 6 | TO ADOPT THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED BYE-LAWS OF THE | | | | |
| | | COMPANY. | | | | |
| | 7 | TO AUTHORIZE THE DIRECTORS OF | Mgmt | For | For | For |
| | | ASPEN INSURANCE UK LIMITED TO | | | | |
| | | ALLOT SHARES. | | | | |
| | 8 | Amendment to Articles of Association | Mgmt | For | For | For |
| | | (Aspen UK Limited) | | | | |
| | 9 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | | Set Fees (Aspen UK Limtied) | | | | |
| |
| | 10 | TO AUTHORIZE THE DIRECTORS OF | Mgmt | For | For | For |
| | | ASPEN INSURANCE UK LIMITED TO | | | | |
| | | ALLOT SHARES | | | | |
| | 11 | Amendment to Articles of Association | Mgmt | For | For | For |
| | | (Aspen UK Services) | | | | |
| | 12 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | | Set Fees (Aspen UK Services) | | | | |
| |
| | 13 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights (Aspen UK Holdings) | | | | |
| |
| | 14 | Amendment to Articles of Association | Mgmt | For | For | For |
| | | (Aspen UK Holdings) | | | | |
| | 15 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | | Set Fees (Aspen UK Holdings) | | | | |
| |
| | 16 | TO AUTHORIZE THE DIRECTORS OF | Mgmt | For | For | For |
| | | AIUK TRUSTEES LIMITED TO ALLOT | | | | |
| | | SHARES | | | | |
| | 17 | Amendment to Articles of Association | Mgmt | For | For | For |
| | | (AIUK Trustees) | | | | |
| | 18 | TO AUTHORIZE THE RE- | Mgmt | For | For | For |
| | | APPOINTMENT OF KPMG AUDIT PLC | | | | |
| | | AS THE AUDITOR | | | | |
| | 19 | TO AUTHORIZE THE RE- | Mgmt | For | For | For |
| | | APPOINTMENT OF KPMG AUDIT PLC | | | | |
| | | AS THE AUDITOR | | | | |
| | 20 | TO ADOPT THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED BYE-LAWS | | | | |
| |
| |
| Asset Acceptance Capital Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AACC | CUSIP9 04543P100 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terrence Daniels | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William Pickard | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Asta Funding Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASFI | CUSIP9 046220109 | 03/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Asyst Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASYT | CUSIP9 04648X107 | 09/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Schwartz | Mgmt | For | For | For |
| | 1.2 | Elect Stanley Grubel | Mgmt | For | For | For |
| | 1.3 | Elect Tsuyoshi Kawanishi | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert McNamara | Mgmt | For | For | For |
| | 1.5 | Elect Anthony Santelli | Mgmt | For | For | For |
| | 1.6 | Elect William Simon | Mgmt | For | For | For |
| | 1.7 | Elect Walter Wilson | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Atmos Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | ATO | CUSIP9 049560105 | 02/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Travis Bain II | Mgmt | For | For | For |
| | 1.2 | Elect Dan Busbee | Mgmt | For | For | For |
| | 1.3 | Elect Richard Douglas | Mgmt | For | For | For |
| | 1.4 | Elect Richard Gordon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Audiovox Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VOXX | CUSIP9 050757103 | 08/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Kreuch, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Dennis McManus | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Peter Lesser | Mgmt | For | Withhold | Against |
| | 1.4 | Elect John Shalam | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Patrick Lavelle | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Charles Stoehr | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Philip Christopher | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Autoliv Inc Commerce AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALV | CUSIP9 052800109 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jan Carlson | Mgmt | For | For | For |
| | 1.2 | Elect Sune Carlsson | Mgmt | For | For | For |
| | 1.3 | Elect William Johnston Jr. | Mgmt | For | For | For |
| | 1.4 | Elect S. Jay Stewart | Mgmt | For | For | For |
| | 2 | APPROVAL OF ERNST & YOUNG AB | Mgmt | For | For | For |
| | | AS INDEPENDENT AUDITORS OF | | | | |
| | | THE COMPANY. | | | | |
| |
| |
| Banco Latinoamericano De | | | | | | |
| Exportaciones | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLX | CUSIP9 P16994132 | 04/15/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3.1 | Election of Directors | Mgmt | For | For | For |
| |
| |
| Bank Of Hawaii Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BOH | CUSIP9 062540109 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Repeal of Classified Board | Mgmt | For | For | For |
| | 2.1 | Elect S. Haunani Apoliona | Mgmt | For | For | For |
| | 2.2 | Elect Mary Bitterman | Mgmt | For | For | For |
| | 2.3 | Elect Michael Chun | Mgmt | For | For | For |
| | 2.4 | Elect Clinton Churchill | Mgmt | For | For | For |
| | 2.5 | Elect David Heenan | Mgmt | For | For | For |
| | 2.6 | Elect Robert Huret | Mgmt | For | For | For |
| | 2.7 | Elect Allan Landon | Mgmt | For | For | For |
| | 2.8 | Elect Kent Lucien | Mgmt | For | For | For |
| | 2.9 | Elect Martin Stein | Mgmt | For | For | For |
| | 2.10 | Elect Donald Takaki | Mgmt | For | For | For |
| | 2.11 | Elect Barbara Tanabe | Mgmt | For | For | For |
| | 2.12 | Elect Robert Wo, Jr. | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| BankUnited Financial A | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKUNO | CUSIP9 06652B103 | 02/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dr. Albert Smith | Mgmt | For | For | For |
| | 1.2 | Elect Allen Bernkrant | Mgmt | For | For | For |
| | 1.3 | Elect Alfred Camner | Mgmt | For | For | For |
| | 1.4 | Elect Neil Messinger | Mgmt | For | For | For |
| |
| |
| Bausch & Lomb Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BOL | CUSIP9 071707103 | 09/21/2007 | | 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 |
| |
| |
| Berkley WR Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WRB | CUSIP9 084423102 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rodney Hawes, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jack Nusbaum | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mark Shapiro | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Biovail Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 06/25/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | ShrHoldr | N/A | N/A | N/A |
| | 2 | Appointment of Auditor and Authority to | Mgmt | N/A | N/A | N/A |
| | | Set Fees | | | | |
| |
| |
| Biovail Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Black Hills Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKH | CUSIP9 092113109 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Emery | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Kay Jorgensen | Mgmt | For | For | For |
| | 1.3 | Elect Warren Robinson | Mgmt | For | For | For |
| | 1.4 | Elect John Vering | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Blackbaud Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLKB | CUSIP9 09227Q100 | 06/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Timothy Chou | Mgmt | For | For | For |
| | 1.2 | Elect Marco Hellman | Mgmt | For | For | For |
| | 1.3 | Elect Carolyn Miles | Mgmt | For | For | For |
| | 2 | TO APPROVE THE BLACKBAUD, INC. | Mgmt | For | For | For |
| | | 2008 EQUITY INCENTIVE PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Blyth Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BTH | CUSIP9 09643P108 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anne Busquet | Mgmt | For | For | For |
| | 1.2 | Elect Wilma Jordan | Mgmt | For | For | For |
| | 1.3 | Elect James McTaggart | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Omnibus | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | PROPOSAL TO RATIFY THE | Mgmt | For | For | For |
| | | APPOINTMENT OF INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
| |
| |
| Books-A-Million Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAMM | CUSIP9 098570104 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terry Anderson | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Albert Johnson | Mgmt | For | For | For |
| | 2 | TO APPROVE THE SECOND | Mgmt | For | For | For |
| | | AMENDMENT TO THE COMPANY'S | | | | |
| | | 2005 INCENTIVE AWARD PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Bowne & Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BNE | CUSIP9 103043105 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Kucera | Mgmt | For | For | For |
| | 1.2 | Elect H. Marshall Schwarz | Mgmt | For | For | For |
| | 1.3 | Elect David Shea | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE APPOINTMENT | Mgmt | For | For | For |
| | | OF KPMG, LLP AS COMPANY | | | | |
| | | AUDITORS. | | | | |
| |
| |
| Bradley Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BDY | CUSIP9 104576103 | 02/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Brinker International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EAT | CUSIP9 109641100 | 11/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Brooks | Mgmt | For | For | For |
| | 1.2 | Elect Marvin Girouard | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Kirk | Mgmt | For | For | For |
| | 1.4 | Elect John Mims | Mgmt | For | For | For |
| | 1.5 | Elect George Mrkonic | Mgmt | For | For | For |
| | 1.6 | Elect Erle Nye | Mgmt | For | For | For |
| | 1.7 | Elect James Oesterreicher | Mgmt | For | For | For |
| | 1.8 | Elect Rosendo Parra | Mgmt | For | For | For |
| | 1.9 | Elect Cece Smith | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Controlled-Atmosphere Killing | | | | |
| |
| |
| |
| Brinks Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BCO | CUSIP9 109696104 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marc Breslawsky | Mgmt | For | For | For |
| | 1.2 | Elect John Brinzo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Dan | Mgmt | For | For | For |
| | 1.4 | Elect Lawrence Mosner | Mgmt | For | For | For |
| | 1.5 | Elect Carroll Wetzel, Jr. | Mgmt | For | For | For |
| | 2 | APPROVE THE THE BRINK'S | Mgmt | For | Against | Against |
| | | COMPANY NON-EMPLOYEE | | | | |
| | | DIRECTORS' EQUITY PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Brocade Communications | | | | | | |
| Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRCD | CUSIP9 111621306 | 04/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Gerdelman | Mgmt | For | For | For |
| | 1.2 | Elect Glenn Jones | Mgmt | For | For | For |
| | 1.3 | Elect Michael Klayko | Mgmt | For | For | For |
| | 2 | AMENDMENT TO THE 1999 | Mgmt | For | For | For |
| | | DIRECTOR OPTION PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Brooks Automation Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRKS | CUSIP9 114340102 | 02/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Clinton Allen | Mgmt | For | For | For |
| | 1.2 | Elect Robert Lepofsky | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Joseph Martin | Mgmt | For | For | For |
| | 1.4 | Elect John McGillicuddy | Mgmt | For | For | For |
| | 1.5 | Elect Krishna Palepu | Mgmt | For | For | For |
| | 1.6 | Elect Kirk Pond | 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 |
| |
| |
| Brown Shoe Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BWS | CUSIP9 115736100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mario Baeza | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Ronald Fromm | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Steven Korn | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Patricia McGinnis | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Harold Wright | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | ACCOUNTANTS | | | | |
| | 3 | INCENTIVE AND STOCK | Mgmt | For | For | For |
| | | COMPENSATION PLAN OF 2002, AS | | | | |
| | | AMENDED AND RESTATED | | | | |
| |
| |
| Buckeye Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKI | CUSIP9 118255108 | 11/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lewis Holland | Mgmt | For | For | For |
| | 1.2 | Elect Kristopher Matula | Mgmt | For | For | For |
| | 1.3 | Elect Virginia Wetherell | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | APPROVAL OF 2007 OMNIBUS | Mgmt | For | For | For |
| | | INCENTIVE COMPENSATION PLAN. | | | | |
| |
| |
| Buckle Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKE | CUSIP9 118440106 | 05/28/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 2008 MANAGEMENT | | | | |
| | | INCENTIVE PROGRAM. | | | | |
| | 4 | Amendment to the 2005 Restricted | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 5 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | COMPANY'S 2008 DIRECTOR | | | | |
| | | RESTRICTED STOCK PLAN. | | | | |
| |
| |
| CACI International, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAI | CUSIP9 127190304 | 11/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Bannister | Mgmt | For | For | For |
| | 1.2 | Elect Paul Cofoni | Mgmt | For | For | For |
| | 1.3 | Elect Peter Derow | Mgmt | For | For | For |
| | 1.4 | Elect Gregory Johnson | Mgmt | For | For | For |
| | 1.5 | Elect Richard Leatherwood | Mgmt | For | For | For |
| | 1.6 | Elect J.P. London | Mgmt | For | For | For |
| | 1.7 | Elect Michael Mancuso | Mgmt | For | For | For |
| | 1.8 | Elect Warren Phillips | Mgmt | For | For | For |
| | 1.9 | Elect Charles Revoile | Mgmt | For | For | For |
| | 1.10 | Elect H. Hugh Shelton | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AMENDED 2002 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Cal Dive International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DVR | CUSIP9 12802T101 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Transier | Mgmt | For | For | For |
| | 1.2 | Elect John Mills | Mgmt | For | For | For |
| |
| |
| Cambrex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBM | CUSIP9 132011107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Korb | Mgmt | For | For | For |
| | 1.2 | Elect James Mack | Mgmt | For | For | For |
| | 1.3 | Elect John Miller | Mgmt | For | For | For |
| | 1.4 | Elect Peter Tombros | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cardinal Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CFNL | CUSIP9 14149F109 | 04/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Buck | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Sidney Dewberry | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Allan Merten | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Peterson | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Career Education Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CECO | CUSIP9 141665109 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | CHOOKASZIAN | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID W. | Mgmt | For | For | For |
| | | DEVONSHIRE | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: PATRICK | Mgmt | For | For | For |
| | | W. GROSS | | | | |
| | 4 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | B. LALLY | | | | |
| | 5 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | H. LESNIK | | | | |
| | 6 | ELECTION OF DIRECTOR: GARY E. | Mgmt | For | For | For |
| | | MCCULLOUGH | | | | |
| | 7 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | A. SNYDER | | | | |
| | 8 | ELECTION OF DIRECTOR: LESLIE T. | Mgmt | For | For | For |
| | | THORNTON | | | | |
| | 9 | 2008 Incentive Compensation Plan | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cascade Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAE | CUSIP9 147195101 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Nickerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Warren, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Henry Wessinger, II | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cash American International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSH | CUSIP9 14754D100 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Berce | Mgmt | For | For | For |
| | 1.2 | Elect Jack Daugherty | Mgmt | For | For | For |
| | 1.3 | Elect A.R. Dike | Mgmt | For | For | For |
| | 1.4 | Elect Daniel Feehan | Mgmt | For | For | For |
| | 1.5 | Elect James Graves | Mgmt | For | For | For |
| | 1.6 | Elect B.D. Hunter | Mgmt | For | For | For |
| | 1.7 | Elect Timothy McKibben | Mgmt | For | For | For |
| | 1.8 | Elect Alfred Micallef | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING ANTI-PREDATORY | | | | |
| | | LENDING POLICIES. | | | | |
| |
| |
| Cato Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTR | CUSIP9 149205106 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Bradshaw, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Grant Hamrick | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| CB Richard Ellis Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBG | CUSIP9 12497T101 | 06/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| | 1.2 | Elect Patrice Daniels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Kantor | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 1.9 | Elect Jane Su | Mgmt | For | For | For |
| | 1.10 | Elect Brett White | Mgmt | For | For | For |
| | 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 3 | APPROVAL OF THE SECOND | Mgmt | For | For | For |
| | | AMENDED AND RESTATED 2004 | | | | |
| | | STOCK INCENTIVE PLAN | | | | |
| |
| |
| CBL & Associates Properties Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBL | CUSIP9 124830100 | 05/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Lebovitz | Mgmt | For | For | For |
| | 1.2 | Elect Claude Ballard | Mgmt | For | For | For |
| | 1.3 | Elect Leo Fields | Mgmt | For | For | For |
| | 1.4 | Elect Gary Bryenton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CDI Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CDI | CUSIP9 125071100 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roger Ballou | Mgmt | For | For | For |
| | 1.2 | Elect Michael Emmi | Mgmt | For | For | For |
| | 1.3 | Elect Walter Garrison | Mgmt | For | For | For |
| | 1.4 | Elect Lawrence Karlson | Mgmt | For | For | For |
| | 1.5 | Elect Ronald J. Kozich | Mgmt | For | For | For |
| | 1.6 | Elect Constantine Papadakis | Mgmt | For | For | For |
| | 1.7 | Elect Barton Winokur | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Celanese Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CE | CUSIP9 150870103 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARTIN G. | Mgmt | For | For | For |
| | | MCGUINN | | | | |
| | 2 | ELECTION OF DIRECTOR: DANIEL S. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN K. | Mgmt | For | For | For |
| | | WULFF | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Centerpoint Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNP | CUSIP9 15189T107 | 04/24/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF CLASS III DIRECTOR: | Mgmt | For | For | For |
| | | O. HOLCOMBE CROSSWELL | | | | |
| | 2 | ELECTION OF CLASS III DIRECTOR: | Mgmt | For | For | For |
| | | JANIECE M. LONGORIA | | | | |
| | 3 | ELECTION OF CLASS III DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS F. MADISON | | | | |
| | 4 | ELECTION OF CLASS III DIRECTOR: | Mgmt | For | For | For |
| | | SHERMAN M. WOLFF | | | | |
| | 5 | Repeal of Classified Board | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| CenturyTel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTL | CUSIP9 156700106 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Virginia Boulet | Mgmt | For | For | For |
| | 1.2 | Elect Calvin Czeschin | Mgmt | For | For | For |
| | 1.3 | Elect James Gardner | Mgmt | For | For | For |
| | 1.4 | Elect Gregory McCray | 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. | | | | |
| |
| |
| Chaparral Steel | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHAP | CUSIP9 159423102 | 09/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Checkpoint Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CKP | CUSIP9 162825103 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Harald Einsmann | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jack Partridge | Mgmt | For | For | For |
| | 1.3 | Elect Robert van der Merwe | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Chemed Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHE | CUSIP9 16359R103 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Hutton | Mgmt | For | For | For |
| | 1.2 | Elect Kevin McNamara | Mgmt | For | For | For |
| | 1.3 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 1.4 | Elect Patrick Grace | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Hutton | Mgmt | For | For | For |
| | 1.6 | Elect Walter Krebs | Mgmt | For | For | For |
| | 1.7 | Elect Sandra Laney | Mgmt | For | For | For |
| | 1.8 | Elect Andrea Lindell | 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 |
| |
| |
| CHICAGO BRIDGE & IRON | | | | | | |
| COMPANY N.V.- ADR | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBI | CUSIP9 167250109 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Neale | Mgmt | For | For | For |
| | 1.2 | Elect Marsha Williams | Mgmt | For | For | For |
| | 1.3 | Elect J. Charles Jennett | Mgmt | For | For | For |
| | 1.4 | Elect Larry McVay | Mgmt | For | For | For |
| | 2 | Accounts and Reports; Authority to | Mgmt | For | For | For |
| | | Issue Reports in English | | | | |
| | 3 | Ratification of Management Board Acts | Mgmt | For | For | For |
| |
| | 4 | Ratification of Supervisory Board Acts | Mgmt | For | For | For |
| | | | | | |
| | 5 | TO APPROVE THE FINAL DIVIDEND | Mgmt | For | For | For |
| | | FOR THE YEAR ENDED DECEMBER | | | | |
| | | 31, 2007. | | | | |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Amendment to Articles Regarding the | Mgmt | For | For | For |
| | | Record Date | | | | |
| | 9 | TO APPROVE THE AMENDMENT OF | Mgmt | For | For | For |
| | | THE 1999 LONG-TERM INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 10 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Supervisory Board's Fees | Mgmt | For | Abstain | Against |
| |
| |
| CHICAGO BRIDGE & IRON | | | | | | |
| COMPANY N.V.- ADR | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBI | CUSIP9 167250109 | 11/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Acquisition | Mgmt | For | For | For |
| |
| |
| Chipmos Technology Bermuda | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMOS | CUSIP9 G2110R106 | 08/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pierre Laflamme | Mgmt | For | For | For |
| | 1.2 | Elect Chao Jung Tsai | Mgmt | For | For | For |
| | 1.3 | Elect Takaki Yamada | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cimarex Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | XEC | CUSIP9 171798101 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DAVID A. | Mgmt | For | For | For |
| | | HENTSCHEL | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: F.H. | Mgmt | For | For | For |
| | | MERELLI | | | | |
| | 3 | ELECTION OF DIRECTOR: L. PAUL | Mgmt | For | For | For |
| | | TEAGUE | | | | |
| | 4 | RATIFY APPOINTMENT OF KPMG LLP | Mgmt | For | For | For |
| | | AS INDEPENDENT AUDITORS FOR | | | | |
| | | 2008. | | | | |
| |
| |
| Cincinnati Bell Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBB | CUSIP9 171871106 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cassidy | Mgmt | For | For | For |
| | 1.2 | Elect Robert Mahoney | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Meyer | Mgmt | For | For | For |
| | 1.4 | Elect Bruce Byrnes | Mgmt | For | For | For |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | Amendment to Articles of Incorporation | Mgmt | For | For | For |
| | | Regarding Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Citrix Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTXS | CUSIP9 177376100 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MURRAY | Mgmt | For | For | For |
| | | J. DEMO | | | | |
| | 2 | ELECTION OF DIRECTOR: ASIFF S. | Mgmt | For | For | For |
| | | HIRJI | | | | |
| | 3 | AMENDMENT TO THE 2005 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Citrix Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTXS | CUSIP9 177376100 | 10/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Dow | Mgmt | For | For | For |
| | 1.2 | Elect Godfrey Sullivan | Mgmt | For | For | For |
| | 1.3 | Elect Mark Templeton | Mgmt | For | For | For |
| | 2 | AMENDMENT TO THE 2005 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN | | | | |
| | 3 | DIRECTOR ELECTION MAJORITY | ShrHoldr | Against | Against | For |
| | | VOTE STANDARD | | | | |
| |
| |
| City Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTBK | CUSIP9 17770A109 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | A PROPOSAL TO APPROVE AN | Mgmt | For | For | For |
| | | ANNUAL EXECUTIVE INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| City Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHCO | CUSIP9 177835105 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Hugh R. Clonch | Mgmt | For | For | For |
| | 1.2 | Elect Robert D. Fisher | Mgmt | For | For | For |
| | 1.3 | Elect Jay C. Goldman | Mgmt | For | For | For |
| | 1.4 | Elect Charles R. Hageboeck | Mgmt | For | For | For |
| | 1.5 | Elect Philip L. McLaughlin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cleveland Cliffs Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLF | CUSIP9 185896107 | 07/27/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Cambre | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Carrabba | Mgmt | For | For | For |
| | 1.3 | Elect Susan Cunningham | Mgmt | For | For | For |
| | 1.4 | Elect Barry Eldridge | Mgmt | For | For | For |
| | 1.5 | Elect Susan Green | Mgmt | For | For | For |
| | 1.6 | Elect James Ireland III | Mgmt | For | For | For |
| | 1.7 | Elect Francis McAllister | Mgmt | For | For | For |
| | 1.8 | Elect Roger Phillips | Mgmt | For | For | For |
| | 1.9 | Elect Richard Riederer | Mgmt | For | For | For |
| | 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| | 2 | ADOPTION OF THE 2007 INCENTIVE | Mgmt | For | For | For |
| | | EQUITY PLAN. | | | | |
| | 3 | ADOPTION OF A NEW EXECUTIVE | Mgmt | For | For | For |
| | | MANAGEMENT PERFORMANCE | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CNA Surety Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SUR | CUSIP9 12612L108 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Coca Cola Bottling Company | | | | | | |
| Consolidated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COKE | CUSIP9 191098102 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Frank Harrison, III | Mgmt | For | Withhold | Against |
| | 1.2 | Elect H.W. McKay Belk | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.3 | Elect Sharon Decker | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Elmore | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Henry Flint | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Deborah Harrison | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Ned McWherter | Mgmt | For | Withhold | Against |
| | 1.8 | Elect James Morgan | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Murrey III | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Carl Ware | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Dennis Wicker | Mgmt | For | Withhold | Against |
| | 2 | Performance Unit Award Agreement | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Colonial Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLP | CUSIP9 195872106 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | TO APPROVE THE COLONIAL | Mgmt | For | For | For |
| | | PROPERTIES TRUST 2008 OMNIBUS | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Comfort Systems USA Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FIX | CUSIP9 199908104 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Murdy | Mgmt | For | For | For |
| | 1.2 | Elect Darcy Anderson | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Herman Bulls | Mgmt | For | For | For |
| | 1.4 | Elect Alfred Giardenelli, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Alan Krusi | Mgmt | For | For | For |
| | 1.6 | Elect Franklin Myers | Mgmt | For | For | For |
| | 1.7 | Elect James Schultz | Mgmt | For | For | For |
| | 1.8 | Elect Robert Wagner, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Compensation Plan for Non-Employee | | | | |
| | | Directors | | | | |
| | 4 | TO APPROVE THE 2008 SENIOR | Mgmt | For | For | For |
| | | MANAGEMENT ANNUAL | | | | |
| | | PERFORMANCE PLAN. | | | | |
| |
| |
| Community Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBON | CUSIP9 20343T100 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Jack Woodcock | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common Shares | Mgmt | For | Against | Against |
| | | and the Authorize a Class of Preferred | | | | |
| | | Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Comstock Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CRK | CUSIP9 205768203 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect M. Jay Allison | Mgmt | For | For | For |
| | 1.2 | Elect David W. Sledge | 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 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Victor Mandel | Mgmt | For | For | For |
| | 1.6 | Elect Courtney McCarthy | Mgmt | For | For | For |
| | 1.7 | Elect Elias Sabo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CON-Way Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNW | CUSIP9 205944101 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Murray | Mgmt | For | For | For |
| | 1.2 | Elect Robert Rogers | Mgmt | For | For | For |
| | 1.3 | Elect William Schroeder | Mgmt | For | For | For |
| | 1.4 | Elect Chelsea White III | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 3 | DECLASSIFICATION OF BOARD OF | ShrHoldr | Against | For | Against |
| | | DIRECTORS | | | | |
| |
| |
| Conmed Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNMD | CUSIP9 207410101 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eugene Corasanti | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Corasanti | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Daniels | Mgmt | For | For | For |
| | 1.4 | Elect Jo Ann Golden | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Mandia | Mgmt | For | For | For |
| | 1.6 | Elect Stuart Schwartz | Mgmt | For | For | For |
| | 1.7 | Elect Mark Tryniski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Conns Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CONN | CUSIP9 208242107 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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, Jr. | 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 | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CGX | CUSIP9 209341106 | 08/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Forbes | Mgmt | For | For | For |
| | 1.2 | Elect James Limmer | Mgmt | For | For | For |
| | 2 | Amendment to Long-Term Incentive | Mgmt | For | Against | Against |
| | | Plan | | | | |
| |
| |
| Continental Airlines Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAL | CUSIP9 210795308 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kirbyjon Caldwell | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Lawrence Kellner | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Douglas McCorkindale | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Henry Meyer III | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Oscar Munoz | Mgmt | For | Withhold | Against |
| | 1.6 | Elect George Parker | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Jeffrey Smisek | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Karen Williams | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Ronald Woodard | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.10 | Elect Charles Yamarone | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATED TO POLITICAL ACTIVITIES | | | | |
| |
| | 4 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For |
| | | to Call a Special Meeting | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Approval of Certain | | | | |
| | | Severance Agreements | | | | |
| | 6 | Miscellaneous - Resident Status | Mgmt | For | Abstain | Against |
| |
| |
| Cooper Tire Rubber | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTB | CUSIP9 216831107 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Laurie Breininger | Mgmt | For | For | For |
| | 1.2 | Elect Steven Chapman | Mgmt | For | For | For |
| | 1.3 | Elect Richard Wambold | 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 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph 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 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Indemnification Provision | | | | |
| | 4 | Amendment to Articles to Clarify | Mgmt | For | For | For |
| | | Quorum | | | | |
| | 5 | Amendment to Articles to Allow Plurality | Mgmt | For | For | For |
| | | Voting in Contested Elections | | | | |
| | | | | | |
| Cra International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CRAI | CUSIP9 12618T105 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rowland Moriarty | Mgmt | For | For | For |
| | 1.2 | Elect William Concannon | Mgmt | For | For | For |
| | 1.3 | Elect Steven Salop | Mgmt | For | For | For |
| | 1.4 | Elect William T. Schleyer | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CSG Systems International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSGS | CUSIP9 126349109 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Cooper | Mgmt | For | For | For |
| | 1.2 | Elect Bernard Reznicek | Mgmt | For | For | For |
| | 1.3 | Elect Donald Smith | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CSK Auto Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAO | CUSIP9 125965103 | 11/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Mondry | Mgmt | For | For | For |
| | 1.2 | Elect James G. Bazlen | Mgmt | For | For | For |
| | 1.3 | Elect Morton Godlas | Mgmt | For | For | For |
| | 1.4 | Elect Terilyn A. Henderson | Mgmt | For | For | For |
| | 1.5 | Elect Charles Marquis | Mgmt | For | For | For |
| | 1.6 | Elect Charles Philippin | Mgmt | For | For | For |
| | 1.7 | Elect William Shutzer | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITOR | | | | |
| | 3 | APPROVE AMENDMENT TO 2004 | Mgmt | For | For | For |
| | | STOCK AND INCENTIVE PLAN | | | | |
| | | | | | |
| CSS Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSS | CUSIP9 125906107 | 08/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Beaumont | Mgmt | For | For | For |
| | 1.2 | Elect James Bromley | Mgmt | For | For | For |
| | 1.3 | Elect Jack Farber | Mgmt | For | For | For |
| | 1.4 | Elect Leonard Grossman | Mgmt | For | For | For |
| | 1.5 | Elect James Ksansnak | Mgmt | For | For | For |
| | 1.6 | Elect Rebecca Matthias | Mgmt | For | For | For |
| | 1.7 | Elect Christopher Munyan | Mgmt | For | For | For |
| |
| |
| Cubic Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CUB | CUSIP9 229669106 | 02/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter J. Zable | Mgmt | For | For | For |
| | 1.2 | Elect Walter C. Zable | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Blakley | Mgmt | For | For | For |
| | 1.4 | Elect William Boyle | Mgmt | For | For | For |
| | 1.5 | Elect Raymond deKozan | Mgmt | For | For | For |
| | 1.6 | Elect Robert Monagan | Mgmt | For | For | For |
| | 1.7 | Elect Raymond Peet | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sullivan | Mgmt | For | For | For |
| | 1.9 | Elect John Warner, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cubist Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBST | CUSIP9 229678107 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martin Rosenberg | Mgmt | For | For | For |
| | 1.2 | Elect J. Matthew Singleton | Mgmt | For | For | For |
| | 1.3 | Elect Michael Wood | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cullen Frost Bankers Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CFR | CUSIP9 229899109 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. Denny Alexander | Mgmt | For | For | For |
| | 1.2 | Elect Carlos Alvarez | Mgmt | For | For | For |
| | 1.3 | Elect Royce Caldwell | Mgmt | For | For | For |
| | 1.4 | Elect Ida Clement Steen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cytec Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYT | CUSIP9 232820100 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anthony Fernandes | Mgmt | For | For | For |
| | 1.2 | Elect David Lilley | Mgmt | For | For | For |
| | 1.3 | Elect Jerry Satrum | Mgmt | For | For | For |
| | 1.4 | Elect Raymond Sharpe | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS THE | Mgmt | For | For | For |
| | | COMPANY'S AUDITORS FOR 2008 | | | | |
| |
| | 3 | APPROVAL OF THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 1993 STOCK AWARD AND | | | | |
| | | INCENTIVE PLAN | | | | |
| |
| |
| Delphi Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DFG | CUSIP9 247131105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip O'Connor | Mgmt | For | For | For |
| | 1.2 | Elect Robert Rosenkranz | Mgmt | For | For | For |
| | 1.3 | Elect Donald Sherman | Mgmt | For | For | For |
| | 1.4 | Elect Kevin Brine | Mgmt | For | For | For |
| | 1.5 | Elect Lawrence Daurelle | Mgmt | For | For | For |
| | 1.6 | Elect Edward Fox | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Steven Hirsh | Mgmt | For | For | For |
| | 1.8 | Elect Harold Ilg | Mgmt | For | For | For |
| | 1.9 | Elect James Litvack | Mgmt | For | For | For |
| | 1.10 | Elect James Meehan | Mgmt | For | For | For |
| | 1.11 | Elect Robert Smith, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Robert Wright | Mgmt | For | For | For |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Deluxe Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DLX | CUSIP9 248019101 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Baldwin | Mgmt | For | For | For |
| | 1.2 | Elect Charles Haggerty | Mgmt | For | For | For |
| | 1.3 | Elect Isaiah Harris, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Don McGrath | Mgmt | For | For | For |
| | 1.5 | Elect Cheryl Mayberry McKissack | Mgmt | For | For | For |
| | 1.6 | Elect Neil Metviner | Mgmt | For | For | For |
| | 1.7 | Elect Stephen Nachtsheim | Mgmt | For | For | For |
| | 1.8 | Elect Mary O'Dwyer | Mgmt | For | For | For |
| | 1.9 | Elect Martyn Redgrave | Mgmt | For | For | For |
| | 1.10 | Elect Lee Schram | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE DELUXE | Mgmt | For | For | For |
| | | CORPORATION 2008 ANNUAL | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | APPROVAL OF THE DELUXE | Mgmt | For | For | For |
| | | CORPORATION 2008 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| Denny's Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DENN | CUSIP9 24869P104 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: VERA K. | Mgmt | For | For | For |
| | | FARRIS | | | | |
| | 2 | ELECTION OF DIRECTOR: BRENDA J. | Mgmt | For | For | For |
| | | LAUDERBACK | | | | |
| | 3 | ELECTION OF DIRECTOR: NELSON J. | Mgmt | For | For | For |
| | | MARCHIOLI | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | E. MARKS | | | | |
| | 5 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | MONTELONGO | | | | |
| | 6 | ELECTION OF DIRECTOR: LOUIS P. | Mgmt | For | For | For |
| | | NEEB | | | | |
| | 7 | ELECTION OF DIRECTOR: DONALD | Mgmt | For | For | For |
| | | C. ROBINSON | | | | |
| | 8 | ELECTION OF DIRECTOR: DONALD | Mgmt | For | For | For |
| | | R. SHEPHERD | | | | |
| | 9 | ELECTION OF DIRECTOR: DEBRA | Mgmt | For | For | For |
| | | SMITHART-OGLESBY | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | A PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | DENNY'S CORPORATION 2008 | | | | |
| | | OMNIBUS INCENTIVE PLAN. | | | | |
| |
| |
| Diamondrock Hospitality Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRH | CUSIP9 252784301 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Dollar Thrifty Automotive | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DTG | CUSIP9 256743105 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Capo | Mgmt | For | For | For |
| | 1.2 | Elect Maryann Keller | Mgmt | For | For | For |
| | 1.3 | Elect Edward Lumley | Mgmt | For | For | For |
| | 1.4 | Elect Richard Neu | Mgmt | For | For | For |
| | 1.5 | Elect Gary Paxton | Mgmt | For | For | For |
| | 1.6 | Elect John Pope | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Edward Wax | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Long-Term Incentive | Mgmt | For | For | For |
| | | Plan and Director Equity Plan | | | | |
| |
| |
| |
| Dollar Tree Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DLTR | CUSIP9 256746108 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Macon Brock, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Mary Citrino | Mgmt | For | For | For |
| | 1.3 | Elect Richard Lesser | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Whiddon | Mgmt | For | For | For |
| | 1.5 | Elect Arnold Barron | Mgmt | For | For | For |
| | 1.6 | Elect Carl Zeithaml | Mgmt | For | For | For |
| | 1.7 | Elect Lemuel Lewis | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2005 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN HOLDING | | | | |
| | | COMPANY AMENDMENT | | | | |
| |
| | 3 | APPROVAL OF THE 2003 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE PLAN HOLDING | | | | |
| | | COMPANY AMENDMENT | | | | |
| | 4 | Amendment to the 2004 Executive | Mgmt | For | For | For |
| | | Officer Equity Plan | | | | |
| | 5 | Reapproval of Performance-Based | Mgmt | For | For | For |
| | | Compensation for the 2003 Equity | | | | |
| | | Incentive Plan | | | | |
| | 6 | Reapproval of Performance-Based | Mgmt | For | For | For |
| | | Compensation for the 2004 Executive | | | | |
| | | Officer Equity Plan | | | | |
| | 7 | RE-APPROVAL OF PERFORMANCE | Mgmt | For | For | For |
| | | MEASURES AND AWARD LIMITS IN | | | | |
| | | THE 2004 EXECUTIVE OFFICER | | | | |
| | | CASH BONUS PLAN | | | | |
| | 8 | APPROVAL OF AMENDMENT TO THE | Mgmt | For | For | For |
| | | 2004 EXECUTIVE OFFICER CASH | | | | |
| | | BONUS PLAN | | | | |
| | 9 | APPROVAL OF AMENDMENT TO THE | Mgmt | For | For | For |
| | | 2004 EXECUTIVE OFFICER EQUITY | | | | |
| | | PLAN | | | | |
| | 10 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | | | | | |
| | 11 | SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | ELIMINATE CLASSIFIED BOARD OF | | | | |
| | | DIRECTORS | | | | |
| |
| |
| Domino's Pizza Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DPZ | CUSIP9 25754A201 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Balson | Mgmt | For | For | For |
| | 1.2 | Elect Vernon Hamilton | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AMENDED | Mgmt | For | Against | Against |
| | | DOMINO'S PIZZA, INC. 2004 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Shareholder Proposal Regarding Animal | ShrHoldr | Against | Against | For |
| | | Welfare | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Northern Ireland | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Douglas Emmett Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DEI | CUSIP9 25960P109 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Eagle Materials Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EXP | CUSIP9 26969P108 | 08/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Clarke | Mgmt | For | For | For |
| | 1.2 | Elect Frank Maresh | Mgmt | For | For | For |
| | 1.3 | Elect Steven Rowley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Eastman Chemicals Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EMN | CUSIP9 277432100 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | P. CONNORS | | | | |
| | 2 | ELECTION OF DIRECTOR: J. BRIAN | Mgmt | For | For | For |
| | | FERGUSON | | | | |
| | 3 | ELECTION OF DIRECTOR: HOWARD | Mgmt | For | For | For |
| | | L. LANCE | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Revision of Nondiscrimination Policy | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Edwards Lifesciences Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EW | CUSIP9 28176E108 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN T. | Mgmt | For | For | For |
| | | CARDIS | | | | |
| | 2 | ELECTION OF DIRECTOR: PHILIP M. | Mgmt | For | For | For |
| | | NEAL | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID E.I. | Mgmt | For | For | For |
| | | PYOTT | | | | |
| | 4 | Amendment to the Long-Term Stock | Mgmt | For | Against | Against |
| | | Incentive Compensation Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ellis Perry International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PERY | CUSIP9 288853104 | 06/12/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Buch | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Natoli | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Long-Term | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| EMC Insurance | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EMCI | CUSIP9 268664109 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Margaret Ball | Mgmt | For | For | For |
| | 1.2 | Elect George Carpenter III | Mgmt | For | For | For |
| | 1.3 | Elect David Fisher | Mgmt | For | For | For |
| | 1.4 | Elect Robert Howe | Mgmt | For | For | For |
| | 1.5 | Elect Bruce Kelley | Mgmt | For | For | For |
| | 1.6 | Elect Raymond Michel | Mgmt | For | For | For |
| | 1.7 | Elect Gretchen Tegeler | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 3 | 2008 Employee Stock Purchase Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| EMPLOYERS HOLDINGS, INC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EIG | CUSIP9 292218104 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Kolesar | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Dirks | Mgmt | For | For | For |
| | 1.3 | Elect Richard Blakey | Mgmt | For | For | For |
| | 2 | Amendment to the Equity and Incentive | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Emulex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELX | CUSIP9 292475209 | 11/15/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | KPMG LLP AS INDEPENDENT | | | | |
| | | AUDITORS. | | | | |
| |
| |
| Encore Acquisition Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EAC | CUSIP9 29255W100 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect I. Jon Brumley | Mgmt | For | For | For |
| | 1.2 | Elect I. Jon Brumley | Mgmt | For | For | For |
| | 1.3 | Elect John Bailey | Mgmt | For | For | For |
| | 1.4 | Elect Martin Bowen | Mgmt | For | For | For |
| | 1.5 | Elect Ted Collins, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Ted Gardner | Mgmt | For | For | For |
| | 1.7 | Elect John Genova | Mgmt | For | For | For |
| | 1.8 | Elect James Winne III | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2008 INCENTIVE | Mgmt | For | For | For |
| | | STOCK PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Encore Capital Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ECPG | CUSIP9 292554102 | 10/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Brandon Black | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Carl Gregory, III | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Timothy Hanford | Mgmt | For | Withhold | Against |
| | 1.4 | Elect George Lund | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard A. Mandell | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Willem Mesdag | Mgmt | For | Withhold | Against |
| | 1.7 | Elect John Oros | Mgmt | For | Withhold | Against |
| | 1.8 | Elect J. Christopher Teets | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Warren Wilcox | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Endo Pharmaceuticals Holdings | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ENDP | CUSIP9 29264F205 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Delucca | Mgmt | For | For | For |
| | 1.2 | Elect David Holveck | Mgmt | For | For | For |
| | 1.3 | Elect George Horner, III | 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 Clive Meanwell | Mgmt | For | For | For |
| | 1.7 | Elect Joseph Scodari | Mgmt | For | For | For |
| | 1.8 | Elect William Spengler | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Endurance Specialty Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ENH | CUSIP9 G30397106 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Bolinder | Mgmt | For | For | For |
| | 1.2 | Elect Brendan O'Neill | Mgmt | For | For | For |
| | 1.3 | Elect Richard Perry | Mgmt | For | For | For |
| | 1.4 | Elect Robert Spass | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Steven Carlsen* | Mgmt | For | For | For |
| | 1.6 | Elect David Cash* | Mgmt | For | For | For |
| | 1.7 | Elect Kenneth LeStrange* | Mgmt | For | For | For |
| | 1.8 | Elect Alan Barlow** | Mgmt | For | For | For |
| | | | | | |
| | 1.9 | Elect William Bolinder** | Mgmt | For | For | For |
| | 1.10 | Elect Steven Carlsen** | Mgmt | For | For | For |
| | 1.11 | Elect Daniel M. Izard** | Mgmt | For | For | For |
| | 1.12 | Elect Kenneth LeStrange** | Mgmt | For | For | For |
| | 1.13 | Elect Simon Minshall** | Mgmt | For | For | For |
| | 1.14 | Elect Brendan O'Neill** | Mgmt | For | For | For |
| | 1.15 | Elect Alan Barlow*** | Mgmt | For | For | For |
| | 1.16 | Elect William Bolinder*** | Mgmt | For | For | For |
| | 1.17 | Elect Steven Carlsen*** | Mgmt | For | For | For |
| | 1.18 | Elect Daniel M. Izard*** | Mgmt | For | For | For |
| | 1.19 | Elect Kenneth LeStrange*** | Mgmt | For | For | For |
| | 1.20 | Elect Simon Minshall*** | Mgmt | For | For | For |
| | 1.21 | Elect Brendan O'Neill*** | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO ADOPT THE COMPANY'S | Mgmt | For | For | For |
| | | AMENDED AND RESTATED BYE- | | | | |
| | | LAWS | | | | |
| | 4 | TO AMEND THE COMPANY'S 2007 | Mgmt | For | For | For |
| | | EQUITY INCENTIVE PLAN. | | | | |
| |
| |
| Energen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EGN | CUSIP9 29265N108 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Dewey | Mgmt | For | For | For |
| | 1.2 | Elect James French | Mgmt | For | For | For |
| | 1.3 | Elect James McManus, II | Mgmt | For | For | For |
| | 1.4 | Elect David Wilson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ennis Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EBF | CUSIP9 293389102 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Bracken | Mgmt | For | For | For |
| | 1.2 | Elect Michael Magill | Mgmt | For | For | For |
| | 1.3 | Elect Keith Walters | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Enpro Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NPO | CUSIP9 29355X107 | 06/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Holland | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Macadam | Mgmt | For | For | For |
| | 1.3 | Elect J. P. Bolduc | Mgmt | For | For | For |
| | 1.4 | Elect Peter Browning | Mgmt | For | For | For |
| | 1.5 | Elect Joe Ford | Mgmt | For | For | For |
| | 1.6 | Elect Gordon Harnett | Mgmt | For | For | For |
| | 1.7 | Elect David Hauser | Mgmt | For | For | For |
| | 1.8 | Elect Wilbur Prezzano, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to Antigreenmail Provision | Mgmt | For | For | For |
| |
| | 3 | Repeal of Classified Board Provisions | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Entertainment Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EPR | CUSIP9 29380T105 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Druten | Mgmt | For | For | For |
| | 1.2 | Elect David Brain | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Equity Inns Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ENN | CUSIP9 294703103 | 10/02/2007 | | 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 |
| |
| |
| Eresearch Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ERES | CUSIP9 29481V108 | 05/01/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joel Morganroth | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Stephen Phillips | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Essex Property Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ESS | CUSIP9 297178105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Brady | Mgmt | For | For | For |
| | 1.2 | Elect Robert Larson | Mgmt | For | For | For |
| | 1.3 | Elect Michael Schall | Mgmt | For | For | For |
| | 1.4 | Elect Willard Smith, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| F5 Networks Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FFIV | CUSIP9 315616102 | 03/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Gary Ames | Mgmt | For | For | For |
| | 1.2 | Elect Scott Thompson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Factset Research Systems | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FDS | CUSIP9 303075105 | 12/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Laird, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect James McGonigle | Mgmt | For | For | For |
| | 1.3 | Elect Charles Snyder | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Zimmel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Fair Isaac Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FIC | CUSIP9 303250104 | 02/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. George Battle | Mgmt | For | For | For |
| | 1.2 | Elect Tony Christianson | Mgmt | For | For | For |
| | 1.3 | Elect Nick Graziano | Mgmt | For | For | For |
| | 1.4 | Elect Mark Greene | Mgmt | For | For | For |
| | 1.5 | Elect Alex Hart | Mgmt | For | For | For |
| | 1.6 | Elect Guy Henshaw | Mgmt | For | For | For |
| | 1.7 | Elect James D. Kirsner | Mgmt | For | For | For |
| | 1.8 | Elect William Lansing | Mgmt | For | For | For |
| | 1.9 | Elect Allan Loren | Mgmt | For | For | For |
| | 1.10 | Elect Margaret Taylor | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FBL Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FFG | CUSIP9 30239F106 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 AMENDMENTS TO THE | Mgmt | For | For | For |
| | | 2006 CLASS A COMMON STOCK | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Management Performance Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FBR CAPITAL MARKETS | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FBCM | CUSIP9 30247C301 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Billings | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Andrew Alper | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard DiMartini | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard Hendrix | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Thomas Hynes, Jr. | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Richard Kraemer | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Thomas Murphy, Jr. | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Arthur Reimers | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Wall | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Felcor Lodging Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCH | CUSIP9 31430F101 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. CORCORAN, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT F. | Mgmt | For | For | For |
| | | COTTER | | | | |
| | 3 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | C. HENDRICK | | | | |
| | 4 | ELECTION OF DIRECTOR: MARK D. | Mgmt | For | For | For |
| | | ROZELLS | | | | |
| | 5 | Amendment to the 2005 Resricted Stock | Mgmt | For | For | For |
| | | and Stock Option Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Fidelity National Title Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FNF | CUSIP9 31620R105 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Foley, II | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Ammerman | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Hagerty | Mgmt | For | For | For |
| | 1.4 | Elect Peter Shea | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 Omnibus | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| |
| |
| First Cash Financial Services Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCFS | CUSIP9 31942D107 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF MR. PHILLIP E. | Mgmt | For | For | For |
| | | POWELL AS DIRECTOR | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| First Citizens Bancshares A | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCNCA | CUSIP9 31946M103 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Holt | Mgmt | For | Withhold | Against |
| | 1.14 | Elect Lucius Jones | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Robert Mason, IV | Mgmt | For | Withhold | Against |
| | 1.16 | Elect Robert Newcomb | Mgmt | For | Withhold | Against |
| | 1.17 | Elect Lewis Nunnelee II | Mgmt | For | Withhold | Against |
| | 1.18 | Elect James Parker | Mgmt | For | Withhold | Against |
| | 1.19 | Elect Ralph Shelton | Mgmt | For | Withhold | Against |
| | 1.20 | Elect R. C. Soles, Jr. | Mgmt | For | Withhold | Against |
| | 1.21 | Elect David Ward, Jr. | Mgmt | For | Withhold | Against |
| |
| |
| First Financial Bankshares Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FFIN | CUSIP9 32020R109 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Tucker Bridwell | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Joseph Canon | Mgmt | For | For | For |
| | 1.3 | Elect Mac Coalson | Mgmt | For | For | For |
| | 1.4 | Elect David Copeland | Mgmt | For | For | For |
| | 1.5 | Elect F. Scott Dueser | Mgmt | For | For | For |
| | 1.6 | Elect Murray Edwards | Mgmt | For | For | For |
| | 1.7 | Elect Derrell Johnson | Mgmt | For | For | For |
| | 1.8 | Elect Kade Matthews | Mgmt | For | For | For |
| | 1.9 | Elect Kenneth Murphy | Mgmt | For | For | For |
| | 1.10 | Elect Dian Stai | Mgmt | For | For | For |
| | 1.11 | Elect F. L. Stephens | Mgmt | For | For | For |
| | 1.12 | Elect Johnny Trotter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| First Industrial Realty Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FR | CUSIP9 32054K103 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brennan | Mgmt | For | For | For |
| | 1.2 | Elect Michael Damone | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Lynch | Mgmt | For | For | For |
| | 1.4 | Elect John W. Brenninkmeijer | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| First Mercury Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FMR | CUSIP9 320841109 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Louis Manetti | Mgmt | For | For | For |
| | 1.2 | Elect Hollis Rademacher | Mgmt | For | For | For |
| | 1.3 | Elect Robert Oakley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Firstfed Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FED | CUSIP9 337907109 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Argrett | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect William Ouchi | Mgmt | For | For | For |
| | 1.3 | Elect William Rutledge | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FMC CORP COM | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FMC | CUSIP9 302491303 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Mooney | Mgmt | For | For | For |
| | 1.2 | Elect Enrique Sosa | Mgmt | For | For | For |
| | 1.3 | Elect Vincent Volpe, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Robert Pallash | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Foundation Coal Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCL | CUSIP9 35039W100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Roberts | Mgmt | For | For | For |
| | 1.2 | Elect William Crowley, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect David Foley | Mgmt | For | For | For |
| | 1.4 | Elect P. Michael Giftos | Mgmt | For | For | For |
| | 1.5 | Elect Alex Krueger | Mgmt | For | For | For |
| | 1.6 | Elect Joel Richards, III | Mgmt | For | For | For |
| | 1.7 | Elect Robert Scharp | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Shockley, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVE THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 2004 STOCK INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 4 | APPROVE THE ANNUAL INCENTIVE | Mgmt | For | For | For |
| | | PERFORMANCE PLAN. | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CLIMATE CHANGE. | | | | |
| |
| |
| Foundry Networks Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FDRY | CUSIP9 35063R100 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BOBBY R. | Mgmt | For | For | For |
| | | JOHNSON, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: ALFRED J. | Mgmt | For | For | For |
| | | AMOROSO | | | | |
| | 3 | ELECTION OF DIRECTOR: C.N. | Mgmt | For | For | For |
| | | KEATING, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: J. STEVEN | Mgmt | For | For | For |
| | | YOUNG | | | | |
| | 5 | ELECTION OF DIRECTOR: ALAN L. | Mgmt | For | For | For |
| | | EARHART | | | | |
| | 6 | ELECTION OF DIRECTOR: CELESTE | Mgmt | For | For | For |
| | | VOLZ FORD | | | | |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FPIC Insurances Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FPIC | CUSIP9 302563101 | 06/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Kirschner | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Shapiro | Mgmt | For | For | For |
| | 2 | 2008 Senior Executive Annual Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Frontier Financial Washington | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FTBK | CUSIP9 35907K105 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Dickson | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Fahey | Mgmt | For | For | For |
| | 1.3 | Elect Edward Hansen | Mgmt | For | For | For |
| | 1.4 | Elect William Lucas | Mgmt | For | For | For |
| | 1.5 | Elect Darrell Storkson | Mgmt | For | For | For |
| | 2 | SHAREOWNER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | DECLASSIFY THE BOARD OF | | | | |
| | | DIRECTORS. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Frontier Oil Corp. Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FTO | CUSIP9 35914P105 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Gibbs | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Bech | Mgmt | For | For | For |
| | 1.3 | Elect G. Clyde Buck | Mgmt | For | For | For |
| | 1.4 | Elect T. Michael Dossey | Mgmt | For | For | For |
| | 1.5 | Elect James Lee | Mgmt | For | For | For |
| | 1.6 | Elect Paul Loyd, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Michael Rose | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Gardner Denver Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GDI | CUSIP9 365558105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Barger, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Raymond Hipp | Mgmt | For | For | For |
| | 1.3 | Elect David Petratis | Mgmt | For | For | For |
| |
| |
| GATX Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GMT | CUSIP9 361448103 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Ernst Häberli | Mgmt | For | For | For |
| | 1.5 | Elect Brian Kenney | Mgmt | For | For | For |
| | 1.6 | Elect Mark McGrath | Mgmt | For | For | For |
| | 1.7 | Elect Michael Murphy | Mgmt | For | For | For |
| | 1.8 | Elect David Sutherland | 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 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Kenny | Mgmt | For | For | For |
| | 1.2 | Elect Robert Smialek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE GENERAL CABLE | Mgmt | For | For | For |
| | | CORPORATION 2008 ANNUAL | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| General Maritime Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GMR | CUSIP9 Y2692M103 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rex Harrington | Mgmt | For | For | For |
| | 1.2 | Elect John Hatab | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| |
| |
| GENERAL MOLY INC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GMO | CUSIP9 370373102 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JEAN- | Mgmt | For | For | For |
| | | PIERRE ERGAS | | | | |
| | 2 | ELECTION OF DIRECTOR: GARY A. | Mgmt | For | For | For |
| | | LOVING | | | | |
| | 3 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | F. NANNA | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Georgia Gulf Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GGC | CUSIP9 373200203 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Akitt | Mgmt | For | For | For |
| | 1.2 | Elect Charles Henry | Mgmt | For | For | For |
| | 1.3 | Elect Wayne Sales | Mgmt | For | For | For |
| | 2 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 3 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Glatfelter | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GLT | CUSIP9 377316104 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas DeBenedictis | Mgmt | For | For | For |
| | 1.2 | Elect J. Robert Hall | Mgmt | For | For | For |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Global Payments Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GPN | CUSIP9 37940X102 | 09/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edwin Burba, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Raymond Killian | Mgmt | For | For | For |
| | 1.3 | Elect Ruth Ann Marshall | Mgmt | For | For | For |
| |
| |
| Global Sources Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GSOL | CUSIP9 G39300101 | 06/11/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO RE-ELECT DAVID JONES AS THE | Mgmt | For | TNA | N/A |
| | | BOARD OF DIRECTORS | | | | |
| | 2 | TO RE-ELECT JAMES WATKINS AS | Mgmt | For | TNA | N/A |
| | | THE BOARD OF DIRECTORS | | | | |
| | 3 | Elect Robert Lees | Mgmt | For | TNA | N/A |
| | | | | | |
| | 4 | Authorization of Board to Set Board Size | Mgmt | For | TNA | N/A |
| |
| | 5 | Technical Amendments to Bylaw 99 | Mgmt | For | TNA | N/A |
| | | Regarding Board Authority | | | | |
| | 6 | Technical Amendments to Bylaw 151 | Mgmt | For | TNA | N/A |
| | | Regarding Indemnification of Officers | | | | |
| | | and Directors | | | | |
| | 7 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Graftech International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GTI | CUSIP9 384313102 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Cranston | Mgmt | For | For | For |
| | 1.2 | Elect Harold Layman | Mgmt | For | For | For |
| | 1.3 | Elect Ferrell McClean | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Michael Nahl | Mgmt | For | For | For |
| | 1.5 | Elect Frank Riddick III | Mgmt | For | For | For |
| | 1.6 | Elect Craig Shular | Mgmt | For | For | For |
| |
| |
| Gramercy Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GKK | CUSIP9 384871109 | 02/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn | Mgmt | For | For | For |
| |
| |
| Gramercy Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GKK | CUSIP9 384871109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey E. Kelter | Mgmt | For | For | For |
| | 1.2 | Elect Charles Laven | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Employee Stock Purchase Plan | Mgmt | For | For | For |
| | | | | | |
| Great Southern Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GSBC | CUSIP9 390905107 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Barclay | Mgmt | For | For | For |
| | 1.2 | Elect Larry Frazier | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Greatbatch Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GB | CUSIP9 39153L106 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pamela Bailey | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Hook | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Melia | 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 William Summers, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect John Wareham | Mgmt | For | For | For |
| | 1.9 | Elect Helena Wisniewski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Greenfield Online Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SRVY | CUSIP9 395150105 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lise Buyer | Mgmt | For | For | For |
| | 1.2 | Elect Charles Stryker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| |
| |
| Grey Wolf Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GW | CUSIP9 397888108 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Webster | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William Ziegler | 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 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DAVID J. | Mgmt | For | For | For |
| | | GALLITANO | | | | |
| | 2 | ELECTION OF DIRECTOR: WENDELL | Mgmt | For | For | For |
| | | J. KNOX | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | MURRAY | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Harleysville Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HGIC | CUSIP9 412824104 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Thacher Brown | Mgmt | For | For | For |
| | 1.2 | Elect Mirian Graddick-Weir | Mgmt | For | For | For |
| | 1.3 | Elect William Scranton III | Mgmt | For | For | For |
| | 2 | TO APPROVE THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Harris Interactive Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPOL | CUSIP9 414549105 | 10/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Harlan | Mgmt | For | For | For |
| | 1.2 | Elect Howard Shecter | Mgmt | For | For | For |
| | 1.3 | Elect Antoine Treuille | Mgmt | For | For | For |
| | | | | | |
| | 2 | APPROVAL OF THE 2007 LONG TERM | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN | | | | |
| | 3 | APPROVAL OF THE 2007 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hasbro Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAS | CUSIP9 418056107 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Kenneth Bronfin | Mgmt | For | For | For |
| | 1.5 | Elect John Connors, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Garrett | Mgmt | For | For | For |
| | 1.7 | Elect E. Gordon Gee | Mgmt | For | For | For |
| | 1.8 | Elect Brian Goldner | Mgmt | For | For | For |
| | 1.9 | Elect Jack Greenberg | Mgmt | For | For | For |
| | 1.10 | Elect Alan Hassenfeld | Mgmt | For | For | For |
| | 1.11 | Elect Edward Philip | Mgmt | For | For | For |
| | 1.12 | Elect Paula Stern | Mgmt | For | For | For |
| | 1.13 | Elect Alfred Verrecchia | Mgmt | For | For | For |
| | 2 | RATIFICATION OF AUDITORS FOR | Mgmt | For | For | For |
| | | 2008. | | | | |
| |
| |
| HCC Insurance Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HCC | CUSIP9 404132102 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Bramanti | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Collins | Mgmt | For | For | For |
| | 1.3 | Elect J. Robert Dickerson | Mgmt | For | For | For |
| | 1.4 | Elect Walter Duer | Mgmt | For | For | For |
| | 1.5 | Elect Edward Ellis, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect James Flagg, PhD | Mgmt | For | For | For |
| | 1.7 | Elect Allan Fulkerson | Mgmt | For | For | For |
| | 1.8 | Elect John Molbeck, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect James Oesterreicher | Mgmt | For | For | For |
| | | | | | |
| | 1.10 | Elect Michael Roberts | Mgmt | For | For | For |
| | 1.11 | Elect Christopher Williams | Mgmt | For | For | For |
| | 1.12 | Elect Scott Wise | Mgmt | For | For | For |
| | 2 | APPROVE 2008 FLEXIBLE INCENTIVE | Mgmt | For | For | For |
| | | PLAN. | | | | |
| | 3 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | PRICEWATERHOUSECOOPERS, LLP | | | | |
| | | AS AUDITORS FOR 2008. | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SEXUAL ORIENTATION | | | | |
| | | AND GENDER IDENTITY. | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Vote Protocol | | | | |
| |
| |
| Headwaters Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HW | CUSIP9 42210P102 | 02/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kirk Benson | Mgmt | For | For | For |
| | 1.2 | Elect E.J. Garn | Mgmt | For | For | For |
| | 1.3 | Elect Raymond Weller | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 3 | APPROVE THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED SHORT-TERM INCENTIVE | | | | |
| | | BONUS PLAN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| HEALTHSPRING, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HS | CUSIP9 42224N101 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Hensley | Mgmt | For | For | For |
| | 1.2 | Elect Russell Mayerfield | Mgmt | For | For | For |
| | 2 | 2008 Management Stock Purchase Plan | Mgmt | For | For | For |
| |
| |
| |
| Heartland Payment Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | HPY | CUSIP9 42235N108 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Carr | Mgmt | For | For | For |
| | 1.2 | Elect Marc Ostro | Mgmt | For | For | For |
| | 1.3 | Elect Scott Bok | Mgmt | For | For | For |
| | 1.4 | Elect Jonathan Palmer | Mgmt | For | For | For |
| | 1.5 | Elect Mitchell Hollin | Mgmt | For | For | For |
| | 1.6 | Elect George Raymond | Mgmt | For | For | For |
| | 1.7 | Elect Robert Niehaus | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Richard Vague | Mgmt | For | For | For |
| | 2 | 2008 Equity 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 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect L. Kevin Kelly | Mgmt | For | For | For |
| | 1.2 | Elect Robert Knowling, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Gerard Roche | Mgmt | For | For | For |
| | 1.4 | Elect V. Paul Unruh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Helen Of Troy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HELE | CUSIP9 G4388N106 | 08/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Abromovitz | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Butterworth | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Timothy Meeker | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Byron Rubin | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gerald Rubin | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Stanlee Rubin | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Adolpho Telles | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Darren Woody | Mgmt | For | Withhold | Against |
| | 2 | Amend Company's Bye-Laws to | Mgmt | For | For | For |
| | | Institute Direct Registration Program | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Hercules Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPC | CUSIP9 427056106 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alan Cohen | Mgmt | For | For | For |
| | 1.2 | Elect Burton Joyce | Mgmt | For | For | For |
| | 1.3 | Elect Jeffrey Lipton | Mgmt | For | For | For |
| | 1.4 | Elect John Wulff | Mgmt | For | For | For |
| | 2 | Amendment to the Annual Management | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hercules Offshore Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HERO | CUSIP9 427093109 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Reynolds | Mgmt | For | For | For |
| | 1.2 | Elect F. Gardner Parker | Mgmt | For | For | For |
| | 2 | TO APPROVE OUR EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Hercules Offshore Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HERO | CUSIP9 427093109 | 07/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Bates, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Madonna | Mgmt | For | For | For |
| | 1.3 | Elect Thierry Pilenko | Mgmt | For | For | For |
| | 2 | Approve the Merger Agreement | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 4 | Amendment to the 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| | 5 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Highland Hospitality Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HIH | CUSIP9 430141101 | 07/12/2007 | | 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 |
| |
| |
| Hilb Rogal & Hobbs Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HRH | CUSIP9 431294107 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Julie Beck | Mgmt | For | For | For |
| | 1.2 | Elect Theodore Chandler, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Warren Thompson | Mgmt | For | For | For |
| | 2 | SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | DECLASSIFY THE BOARD OF | | | | |
| | | DIRECTORS | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| HMS Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HMSY | CUSIP9 40425J101 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Holster | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Kelly | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William Lucia | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Mosakowski | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Galen Powers | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE PROPOSED | Mgmt | For | Against | Against |
| | | AMENDMENT TO THE 2006 STOCK | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hooker Funiture Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | HOFT | CUSIP9 439038100 | 06/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary 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 Gabriel Shaheen | Mgmt | For | For | For |
| | 1.8 | Elect Roger Steinbecker | Mgmt | For | For | For |
| | 1.9 | Elect Charles Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Hornbeck Offshore Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HOS | CUSIP9 440543106 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Todd Hornbeck | Mgmt | For | For | For |
| | 1.2 | Elect Patricia Melcher | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hospitality Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPT | CUSIP9 44106M102 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Harrington | Mgmt | For | For | For |
| | 1.2 | Elect Barry Portnoy | Mgmt | For | For | For |
| |
| |
| HUB Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HUBG | CUSIP9 443320106 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Hubbell Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HUB.B | CUSIP9 443510201 | 05/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. Richard Brooks | Mgmt | For | For | For |
| | 1.2 | Elect George Edwards, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Anthony Guzzi | Mgmt | For | For | For |
| | 1.4 | Elect Joel Hoffman | Mgmt | For | For | For |
| | 1.5 | Elect Andrew McNally, IV | Mgmt | For | For | For |
| | 1.6 | Elect Daniel Meyer | Mgmt | For | For | For |
| | 1.7 | Elect Timothy Powers | Mgmt | For | For | For |
| | 1.8 | Elect G. Jackson Ratcliffe | Mgmt | For | For | For |
| | 1.9 | Elect Richard Swift | Mgmt | For | For | For |
| | 1.10 | Elect Daniel Van Riper | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Huntsman Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HUN | CUSIP9 447011107 | 10/16/2007 | | 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 | For | For |
| | | | | | |
| ICT Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ICTG | CUSIP9 44929Y101 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Brennan | Mgmt | For | For | For |
| | 1.2 | Elect Gordon Coburn | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Immucor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLUD | CUSIP9 452526106 | 11/15/2007 | | 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 | Withhold | Against |
| | 1.2 | Elect Gioacchino De Chirico | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ralph Eatz | Mgmt | For | Withhold | Against |
| | 1.4 | Elect MIchael Goldman | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Dr. Jack Goldstein | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Harris | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Hiroshi Hoketsu | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Joseph Rosen | Mgmt | For | Withhold | Against |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Immunomedics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMMU | CUSIP9 452907108 | 12/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Goldenberg | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Cynthia Sullivan | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Morton Coleman | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Marvin Jaffe | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Brian Markison | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Mary Paetzold | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Don Stark | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Edward Wolynic | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Independent Bank Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INDB | CUSIP9 453836108 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Christopher Oddleifson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Sullivan | Mgmt | For | For | For |
| | 1.3 | Elect Brian Tedeschi | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Innospec Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IOSP | CUSIP9 45768S105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Fearn | Mgmt | For | For | For |
| | 1.2 | Elect Joachim Roeser | Mgmt | For | For | For |
| | 1.3 | Elect Hugh Aldous | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO ADOPT THE CORPORATION'S | Mgmt | For | For | For |
| | | PERFORMANCE RELATED STOCK | | | | |
| | | OPTION PLAN 2008. | | | | |
| | 4 | TO ADOPT THE CORPORATION'S | Mgmt | For | For | For |
| | | COMPANY SHARE OPTION PLAN | | | | |
| | | 2008. | | | | |
| | 5 | TO ADOPT THE CORPORATION'S | Mgmt | For | For | For |
| | | NON-EMPLOYEE DIRECTORS' | | | | |
| | | STOCK OPTION PLAN 2008. | | | | |
| | 6 | TO ADOPT THE CORPORATION'S | Mgmt | For | For | For |
| | | SHARESAVE PLAN 2008. | | | | |
| |
| |
| Insight Enterprises Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NSIT | CUSIP9 45765U103 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Fennessy | Mgmt | For | For | For |
| | 1.2 | Elect Larry Gunning | Mgmt | For | For | For |
| | 1.3 | Elect Robertson Jones | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Interface Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IFSIA | CUSIP9 458665106 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dianne Dillon-Ridgley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect June Henton | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Christopher Kennedy | Mgmt | For | Withhold | Against |
| | 1.4 | Elect K. David Kohler | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Thomas Oliver | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| International Bancshares Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IBOC | CUSIP9 459044103 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Irving Greenblum | Mgmt | For | Withhold | Against |
| | 1.2 | Elect R. David Guerra | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Daniel Hastings, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard Haynes | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Imelda Navarro | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Sioma Neiman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Peggy Newman | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Dennis Nixon | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Leonardo Salinas | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Antonio Sanchez, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 International | Mgmt | For | For | For |
| | | Bancshares Corporation Stock Option | | | | |
| | | Plan | | | | |
| |
| |
| Investment Technology Group | | | | | | |
| New | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ITG | CUSIP9 46145F105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. William Burdett | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Robert Gasser | Mgmt | For | For | For |
| | 1.3 | Elect Timothy Jones | Mgmt | For | For | For |
| | 1.4 | Elect Robert King | Mgmt | For | For | For |
| | 1.5 | Elect Kevin O'Hara | Mgmt | For | For | For |
| | 1.6 | Elect Maureen O'Hara | Mgmt | For | For | For |
| | 1.7 | Elect Brian Steck | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Approval of the Pay-For-Performance | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Invitrogen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IVGN | CUSIP9 46185R100 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Balakrishnan Iyer | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Ronald Matricaria | Mgmt | For | For | For |
| | 1.3 | Elect W. Reynolds, Ph.D. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| | 3 | AMENDMENT OF THE COMPANY'S | Mgmt | For | For | For |
| | | 1998 EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN | | | | |
| | 4 | AMENDMENT OF THE COMPANY'S | Mgmt | For | Against | Against |
| | | 2004 EQUITY INCENTIVE PLAN | | | | |
| |
| |
| IPC Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCR | CUSIP9 G4933P101 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Hammond | Mgmt | For | For | For |
| | 1.2 | Elect James Bryce | Mgmt | For | For | For |
| | 1.3 | Elect Mark Bridges | Mgmt | For | For | For |
| | 1.4 | Elect Peter Christie | Mgmt | For | For | For |
| | 1.5 | Elect L. Anthony Joaquin | Mgmt | For | For | For |
| | 1.6 | Elect Antony Lancaster | Mgmt | For | For | For |
| | 2 | Authority to Fill Director Vacancy without | Mgmt | For | For | For |
| | | Shareholder Approval | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | APPROVAL OF THE REVISED PLAN | Mgmt | For | Against | Against |
| | | OF REMUNERATION FOR THE | | | | |
| | | BOARD OF DIRECTORS. | | | | |
| | | | | | |
| Itla Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMP | CUSIP9 450565106 | 08/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sandor X. Mayuga | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert R. Reed | Mgmt | For | Withhold | Against |
| | 2 | Change the Company's Name to | Mgmt | For | For | For |
| | | Imperial Capital Bancorp, Inc. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ITT Educational Services | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ESI | CUSIP9 45068B109 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Dean | Mgmt | For | For | For |
| | 1.2 | Elect James Fowler Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Vin Weber | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| J2 Global Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JCOM | CUSIP9 46626E205 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Bech | Mgmt | For | For | For |
| | 1.2 | Elect Robert Cresci | Mgmt | For | For | For |
| | 1.3 | Elect W. Brian Kretzmer | Mgmt | For | For | For |
| | 1.4 | Elect Richard Ressler | Mgmt | For | For | For |
| | 1.5 | Elect John Rieley | Mgmt | For | For | For |
| | 1.6 | Elect Stephen Ross | Mgmt | For | For | For |
| | 1.7 | Elect Michael Schulhof | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| J2 Global Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | JCOM | CUSIP9 46626E205 | 10/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO APPROVE J2 GLOBAL'S 2007 | Mgmt | For | Against | Against |
| | | STOCK PLAN. | | | | |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Jackson Hewitt Tax Service Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JTX | CUSIP9 468202106 | 09/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Louis Salvatore | Mgmt | For | For | For |
| | 1.2 | Elect Michael Lister | Mgmt | For | For | For |
| | 1.3 | Elect Margaret Richardson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Jarden Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JAH | CUSIP9 471109108 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Heckmann | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Douglas Huemme | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Irwin Simon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Jefferies Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JEF | CUSIP9 472319102 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Handler | Mgmt | For | For | For |
| | 1.2 | Elect Brian Friedman | Mgmt | For | For | For |
| | 1.3 | Elect W. Patrick Campbell | Mgmt | For | For | For |
| | 1.4 | Elect Richard Dooley | Mgmt | For | For | For |
| | 1.5 | Elect Robert Joyal | Mgmt | For | For | For |
| | 1.6 | Elect Michael O'Kane | Mgmt | For | For | For |
| | 1.7 | Elect Ian Cumming | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Joseph Steinberg | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AMENDED AND | Mgmt | For | Against | Against |
| | | RESTATED 2003 INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| |
| |
| Jones Apparel Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JNY | CUSIP9 480074103 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WESLEY | Mgmt | For | For | For |
| | | R. CARD | | | | |
| | 2 | ELECTION OF DIRECTOR: SIDNEY | Mgmt | For | For | For |
| | | KIMMEL | | | | |
| | 3 | ELECTION OF DIRECTOR: MATTHEW | Mgmt | For | For | For |
| | | H. KAMENS | | | | |
| | 4 | ELECTION OF DIRECTOR: J. ROBERT | Mgmt | For | For | For |
| | | KERREY | | | | |
| | 5 | ELECTION OF DIRECTOR: ANN N. | Mgmt | For | For | For |
| | | REESE | | | | |
| | 6 | ELECTION OF DIRECTOR: GERALD | Mgmt | For | For | For |
| | | C. CROTTY | | | | |
| | 7 | ELECTION OF DIRECTOR: LOWELL | Mgmt | For | For | For |
| | | W. ROBINSON | | | | |
| | 8 | ELECTION OF DIRECTOR: DONNA F. | Mgmt | For | For | For |
| | | ZARCONE | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| |
| |
| Jones Lang Lasalle Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JLL | CUSIP9 48020Q107 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henri-Claude de Bettignies | Mgmt | For | For | For |
| | 1.2 | Elect Colin Dyer | Mgmt | For | For | For |
| | 1.3 | Elect Darryl Hartley-Leonard | Mgmt | For | For | For |
| | 1.4 | Elect Sir Derek Higgs | Mgmt | For | For | For |
| | 1.5 | Elect Lauralee Martin | Mgmt | For | For | For |
| | 1.6 | Elect Alain Monié | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Sheila Penrose | Mgmt | For | For | For |
| | 1.8 | Elect David Rickard | Mgmt | For | For | For |
| | 1.9 | 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 | | | | |
| |
| |
| Jos A Bank Clothiers | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JOSB | CUSIP9 480838101 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Wildrick | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| K2 Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KTO | CUSIP9 482732104 | 08/08/2007 | | 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 |
| |
| |
| Kimball International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KBALB | CUSIP9 494274103 | 10/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Wentworth | Mgmt | For | For | For |
| |
| |
| King Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KG | CUSIP9 495582108 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. Charles Moyer | Mgmt | For | For | For |
| | 1.2 | Elect D. Greg Rooker | Mgmt | For | For | For |
| | 1.3 | Elect Ted Wood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Kite Realty Group Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KRG | CUSIP9 49803T102 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 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 |
| | 3 | TO APPROVE THE KITE REALTY | Mgmt | For | For | For |
| | | GROUP TRUST 2008 EMPLOYEE | | | | |
| | | SHARE PURCHASE PLAN. | | | | |
| |
| |
| Knoll, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KNL | CUSIP9 498904200 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Cogan | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Fisher | Mgmt | For | For | For |
| | 1.3 | Elect Sarah Nash | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Landauer Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LDR | CUSIP9 51476K103 | 02/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Cronin | Mgmt | For | For | For |
| | 1.2 | Elect Richard Risk | Mgmt | For | For | For |
| | 1.3 | Elect William Saxelby | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | LANDAUER, INC. INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | | | | | |
| Lasalle Hotel Properties | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LHO | CUSIP9 517942108 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jon Bortz | Mgmt | For | For | For |
| | 1.2 | Elect Donald Washburn | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| LCA-Vision Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LCAV | CUSIP9 501803308 | 05/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Bahl | Mgmt | For | For | For |
| | 1.2 | Elect John Gutfreund | Mgmt | For | For | For |
| | 1.3 | Elect John Hassan | Mgmt | For | For | For |
| | 1.4 | Elect Steven Straus | Mgmt | For | For | For |
| | 1.5 | Elect E. Anthony Woods | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| LCA-Vision Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LCAV | CUSIP9 501803308 | 08/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Bahl | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Cody | Mgmt | For | For | For |
| | 1.3 | Elect John Gutfreund | Mgmt | For | For | For |
| | 1.4 | Elect John Hassan | Mgmt | For | For | For |
| | 1.5 | Elect Steven Straus | Mgmt | For | For | For |
| | 1.6 | Elect E. Anthony Woods | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lear Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LEA | CUSIP9 521865105 | 05/08/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vincent Intrieri | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Conrad Mallett, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Rossiter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | | ADOPT SIMPLE MAJORITY VOTE | | | | |
| | | STANDARDS. | | | | |
| |
| |
| Lear Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LEA | CUSIP9 521865105 | 07/16/2007 | | 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 | Against | Against |
| | 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| | 3.1 | Elect Larry McCurdy | Mgmt | For | For | For |
| | 3.2 | Elect Roy Parrott | Mgmt | For | For | For |
| | 3.3 | Elect Richard Wallman | Mgmt | For | Withhold | Against |
| | 4 | Declassify the Board | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Majority Vote for Election of Directors | | | | |
| | 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING GLOBAL HUMAN | | | | |
| | | RIGHTS STANDARDS. | | | | |
| |
| |
| Lee Enterprises Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LEE | CUSIP9 523768109 | 02/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Cole | Mgmt | For | For | For |
| | 1.2 | Elect Nancy Donovan | Mgmt | For | For | For |
| | 1.3 | Elect Leonard Elmore | Mgmt | For | For | For |
| | 1.4 | Elect Herbert Moloney III | 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 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Byrne | Mgmt | For | For | For |
| | 1.2 | Elect John Norris, III | Mgmt | For | For | For |
| | 1.3 | Elect Paul Schmidt | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| |
| |
| Lexington Corp. Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LXP | CUSIP9 529043101 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. Robert Roskind | Mgmt | For | For | For |
| | 1.2 | Elect Richard Rouse | Mgmt | For | For | For |
| | 1.3 | Elect T. Wilson Eglin | Mgmt | For | For | For |
| | 1.4 | Elect Clifford Broser | Mgmt | For | For | For |
| | 1.5 | Elect Geoffrey Dohrmann | Mgmt | For | For | For |
| | 1.6 | Elect Harold First | Mgmt | For | For | For |
| | 1.7 | Elect Richard Frary | 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 Kevin Lynch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Lexmark International Group A | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LXK | CUSIP9 529771107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR TERM TO | Mgmt | For | For | For |
| | | EXPIRE IN 2011: RALPH E. GOMORY | | | | |
| |
| | 2 | ELECTION OF DIRECTOR TERM TO | Mgmt | For | For | For |
| | | EXPIRE IN 2011: MARVIN L. MANN | | | | |
| | 3 | ELECTION OF DIRECTOR TERM TO | Mgmt | For | For | For |
| | | EXPIRE IN 2011: TERESA BECK | | | | |
| | | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the Stock Incentive Plan | Mgmt | For | For | For |
| |
| | 6 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING AN ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| |
| |
| Lin TV Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TVL | CUSIP9 532774106 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Brodsky | Mgmt | For | For | For |
| | 1.2 | Elect Douglas McCormick | Mgmt | For | For | For |
| | 1.3 | Elect Michael Pausic | 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 | 05/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Byrnes | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Altman | Mgmt | For | For | For |
| | 1.3 | Elect Chester Black | Mgmt | For | For | For |
| | 1.4 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.5 | Elect William Miller, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lojack Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LOJN | CUSIP9 539451104 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rory Cowan | Mgmt | For | For | For |
| | 1.2 | Elect John MacKinnon | Mgmt | For | For | For |
| | 1.3 | Elect Robert Murray | Mgmt | For | For | For |
| | 1.4 | Elect Robert Rewey | Mgmt | For | For | For |
| | 1.5 | Elect Richard Riley | Mgmt | For | For | For |
| | 1.6 | Elect Harvey Rosenthal | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Maria Renna Sharpe | Mgmt | For | For | For |
| | 1.8 | Elect Ronald Waters III | Mgmt | For | For | For |
| | 2 | ADOPT THE COMPANY'S 2008 | Mgmt | For | For | For |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| LTC Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LTC | CUSIP9 502175102 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 2008 | Mgmt | For | For | For |
| | | EQUITY PARTICIPATION PLAN. | | | | |
| |
| | 3 | RATIFICATION OF THE COMPANY'S | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS. | | | | |
| |
| |
| Lubrizol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LZ | CUSIP9 549271104 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Abernathy | Mgmt | For | For | For |
| | 1.2 | Elect Dominic Pileggi | Mgmt | For | For | For |
| | 1.3 | Elect Harriet Taggart | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | For | For | For |
| | | Declassification of the Board | | | | |
| |
| |
| Macerich Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MAC | CUSIP9 554382101 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: DANA K. | Mgmt | For | For | For |
| | | ANDERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: DIANA M. | Mgmt | For | For | For |
| | | LAING | | | | |
| | 3 | ELECTION OF DIRECTOR: STANLEY | Mgmt | For | For | For |
| | | A. MOORE | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Macrovision Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MVSN | CUSIP9 555904101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | 3 | Transact Other Business | Mgmt | For | Against | Against |
| |
| |
| Magma Design Automation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LAVA | CUSIP9 559181102 | 08/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rajeev Madhavan | Mgmt | For | For | For |
| | 1.2 | Elect Kevin Eichler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Maidenform Brands Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFB | CUSIP9 560305104 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David 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 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dean Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Keith Nosbusch | Mgmt | For | For | For |
| | 1.3 | Elect Glen Tellock | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Marchex Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCHX | CUSIP9 56624R108 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Russell Horowitz | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Cline | Mgmt | For | For | For |
| | 1.3 | Elect Anne Devereux | Mgmt | For | For | For |
| | 1.4 | Elect Jonathan Fram | Mgmt | For | For | For |
| | 1.5 | Elect Nicolas Hanauer | Mgmt | For | For | For |
| | 1.6 | Elect John Keister | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Markwest Energy Partners Lp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MWE | CUSIP9 570759100 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Fox | Mgmt | For | For | For |
| | 1.2 | Elect Keith Bailey | Mgmt | For | For | For |
| | 1.3 | Elect Michael Beatty | Mgmt | For | For | For |
| | 1.4 | Elect Charles Dempster | Mgmt | For | For | For |
| | 1.5 | Elect Donald Heppermann | Mgmt | For | For | For |
| | 1.6 | Elect William Kellstrom | Mgmt | For | For | For |
| | 1.7 | Elect Anne Mounsey | Mgmt | For | For | For |
| | 1.8 | Elect William Nicoletti | Mgmt | For | For | For |
| | 1.9 | Elect Frank Semple | Mgmt | For | For | For |
| | 1.10 | Elect Donald Wolf | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Markwest Hydrocarbon Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MWP | CUSIP9 570762104 | 02/21/2008 | | 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 | | | | |
| | 2 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| MCG Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCGC | CUSIP9 58047P107 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Merrick | Mgmt | For | For | For |
| | 1.2 | Elect B. Hagen Saville | Mgmt | For | For | For |
| | 1.3 | Elect Wallace B. Millner, III | Mgmt | For | For | For |
| | 1.4 | Elect Richard Neu | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Sale of Common Stock Below Net Asset | Mgmt | For | For | For |
| | | Value | | | | |
| | 4 | Amendment to the 2006 Employee | Mgmt | For | For | For |
| | | Restricted Stock Plan | | | | |
| | 5 | Amendment to the 2006 Non-Employee | Mgmt | For | For | For |
| | | Director Restricted Stock Plan | | | | |
| |
| |
| |
| MDU Resources Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MDU | CUSIP9 552690109 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Everist | Mgmt | For | For | For |
| | 1.2 | Elect Karen Fagg | Mgmt | For | For | For |
| | 1.3 | Elect Patricia Moss | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFICATION OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS OUR INDEPENDENT | | | | |
| | | AUDITORS FOR 2008 | | | | |
| |
| |
| |
| Medcath Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MDTH | CUSIP9 58404W109 | 03/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert McCoy, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect John McKinnon | Mgmt | For | For | For |
| | 1.3 | Elect Galen Powers | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Outside Directors' | Mgmt | For | For | For |
| | | Stock Option Plan | | | | |
| |
| |
| Medical Action Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MDCI | CUSIP9 58449L100 | 08/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Burke | Mgmt | For | For | For |
| | 1.2 | Elect Paul Meringolo | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Newsome | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Medical Properties Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCLPL | CUSIP9 58463J304 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mentor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MNT | CUSIP9 587188103 | 09/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Emmons | Mgmt | For | For | For |
| | 1.2 | Elect Walter Faster | Mgmt | For | For | For |
| | 1.3 | Elect Margaret Jordan | Mgmt | For | For | For |
| | 1.4 | Elect Joshua Levine | Mgmt | For | For | For |
| | 1.5 | Elect Katherine Napier | Mgmt | For | For | For |
| | 1.6 | Elect Burt Rosen | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Rossi | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Whitters | Mgmt | For | For | For |
| | 2 | Increase Authorized Shares of Preferred | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mercury General Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCY | CUSIP9 589400100 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| | 2 | Senior Executive Incentive Bonus Plan | Mgmt | For | For | For |
| |
| |
| |
| Methode Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MEI | CUSIP9 591520200 | 09/13/2007 | | 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 Warren Batts | Mgmt | For | TNA | N/A |
| | 1.2 | Elect J. Edward Colgate | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Darren Dawson | Mgmt | For | TNA | N/A |
| | 1.4 | Elect Donald Duda | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Isabelle Goossen | Mgmt | For | TNA | N/A |
| | 1.6 | Elect Christopher Hornung | Mgmt | For | TNA | N/A |
| | 1.7 | Elect Paul Shelton | Mgmt | For | TNA | N/A |
| | 1.8 | Elect Lawrence Skatoff | Mgmt | For | TNA | N/A |
| | 1.9 | Elect George Spindler | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 3 | THE APPROVAL OF THE METHODE | Mgmt | For | TNA | N/A |
| | | ELECTRONICS, INC. 2007 CASH | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | THE APPROVAL OF THE METHODE | Mgmt | For | TNA | N/A |
| | | ELECTRONICS, INC. 2007 STOCK | | | | |
| | | PLAN. | | | | |
| |
| |
| MFA Mortgage Investments | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFA | CUSIP9 55272X102 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Blank | Mgmt | For | For | For |
| | 1.2 | Elect Edison Buchanan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Micrel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCRL | CUSIP9 594793101 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | REMOVAL OF EACH OF THE | ShrHoldr | N/A | For | N/A |
| | | COMPANY'S CURRENT DIRECTORS. | | | | |
| |
| | 2 | Change in Board Size | ShrHoldr | N/A | For | N/A |
| | 3 | Set Board Size | ShrHoldr | N/A | For | N/A |
| | 4 | TO ELECT KEITH R. GOLLUST TO | ShrHoldr | N/A | For | N/A |
| | | SERVE AS DIRECTOR | | | | |
| | 5 | TO ELECT KEITH M. KOLERUS TO | ShrHoldr | N/A | For | N/A |
| | | SERVE AS DIRECTOR | | | | |
| | | | | | |
| | 6 | TO ELECT BILL R. BRADFORD TO | ShrHoldr | N/A | For | N/A |
| | | SERVE AS DIRECTOR | | | | |
| | 7 | TO ELECT ANDREW V. | ShrHoldr | N/A | For | N/A |
| | | RECHTSCHALFEN TO SERVE AS | | | | |
| | | DIRECTOR | | | | |
| | 8 | TO ELECT ERIC W. GOMBERG TO | ShrHoldr | N/A | For | N/A |
| | | SERVE AS DIRECTOR | | | | |
| | 9 | TO ELECT BENJAMIN J. GOREN TO | ShrHoldr | N/A | For | N/A |
| | | SERVE AS DIRECTOR | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | N/A | For | N/A |
| | | Redemption of Poison Pill | | | | |
| |
| |
| Micrel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCRL | CUSIP9 594793101 | 05/20/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Remove Michael Callahan | Mgmt | Against | N/A | N/A |
| | 2 | Change in Board Size | Mgmt | Against | N/A | N/A |
| | 3 | Set Board Size | Mgmt | Against | N/A | N/A |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | N/A | N/A |
| | | Redemption of Poison Pill | | | | |
| |
| |
| Micros Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCRS | CUSIP9 594901100 | 11/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A.L. Giannopoulos | Mgmt | For | For | For |
| | 1.2 | Elect Louis Brown, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect B. Gary Dando | Mgmt | For | For | For |
| | 1.4 | Elect John Puente | Mgmt | For | For | For |
| | 1.5 | Elect Dwight Taylor | Mgmt | For | For | For |
| | 1.6 | Elect William Watson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
| | 4 | Amendment to the 1991 Stock Option | Mgmt | For | Against | Against |
| | | Plan | | | | |
| |
| | 5 | Transaction of Other Business | Mgmt | For | Against | Against |
| | | | | | |
| Microstrategy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MSTR | CUSIP9 594972408 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Saylor | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Sanju Bansal | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Matthew Calkins | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Epstein | Mgmt | For | Withhold | Against |
| | 1.5 | Elect David LaRue | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jarrod Patten | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Carl Rickertsen | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Thomas Spahr | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mid America Apartment | | | | | | |
| Communities | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MAA | CUSIP9 59522J103 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Repeal of Classified Board | Mgmt | For | For | For |
| | 2.1 | Elect H. Eric Bolton, Jr. | Mgmt | For | For | For |
| | 2.2 | Elect Alan Graf, Jr. | Mgmt | For | For | For |
| | 2.3 | Elect Ralph Horn | Mgmt | For | For | For |
| | 2.4 | Elect Philip Norwood | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Midland Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MLAN | CUSIP9 597486109 | 03/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Midwest Air Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MEH | CUSIP9 597911106 | 10/30/2007 | | 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 |
| |
| |
| Herman Miller Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MLHR | CUSIP9 600544100 | 10/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C. William Pollard | Mgmt | For | For | For |
| | 1.2 | Elect Dorothy Terrell | Mgmt | For | For | For |
| | 1.3 | Elect David Ulrich | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Molina Healthcare Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MOH | CUSIP9 60855R100 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Mario Molina | Mgmt | For | For | For |
| | 1.2 | Elect Steven Orlando | Mgmt | For | For | For |
| | 1.3 | Elect Ronna Romney | Mgmt | For | For | For |
| |
| |
| Monaco Coach Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MNC | CUSIP9 60886R103 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kay Toolson | Mgmt | For | For | For |
| | 1.2 | Elect Richard Rouse | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Ustian | Mgmt | For | For | For |
| | 2 | TO APPROVE THE 2007 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| | 3 | TO APPROVE THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED EXECUTIVE VARIABLE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| MTS Systems Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTSC | CUSIP9 553777103 | 01/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ricardo Artigas | Mgmt | For | For | For |
| | 1.2 | Elect Jean-Lou Chameau | Mgmt | For | For | For |
| | 1.3 | Elect Merlin Dewing | Mgmt | For | For | For |
| | 1.4 | Elect Sidney Emery, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Laura Hamilton | Mgmt | For | For | For |
| | 1.6 | Elect Brendan Hegarty | Mgmt | For | For | For |
| | 1.7 | Elect Lois Martin | Mgmt | For | For | For |
| | 1.8 | Elect Barb 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 | 07/23/2007 | | 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 |
| |
| |
| Mylan Laboratories Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MYL | CUSIP9 628530107 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Milan Puskar | Mgmt | For | For | For |
| | 1.2 | Elect Robert Coury | Mgmt | For | For | For |
| | 1.3 | Elect Wendy Cameron | Mgmt | For | For | For |
| | 1.4 | Elect Neil Dimick | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Douglas Leech | Mgmt | For | For | For |
| | 1.6 | Elect Joseph Maroon | Mgmt | For | For | For |
| | 1.7 | Elect N. Prasad | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Rodney Piatt | Mgmt | For | For | For |
| | 1.9 | Elect C. B. Todd | Mgmt | For | For | For |
| | 1.10 | Elect Randall Vanderveen | Mgmt | For | For | For |
| | | | | | |
| | 2 | APPROVE AN AMENDMENT TO THE | Mgmt | For | For | For |
| | | 2003 LONG-TERM INCENTIVE PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mylan Laboratories Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MYL | CUSIP9 628530107 | 07/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Milan Puskar | Mgmt | For | For | For |
| | 1.2 | Elect Robert Coury | Mgmt | For | For | For |
| | 1.3 | Elect Wendy Cameron | Mgmt | For | For | For |
| | 1.4 | Elect Neil Dimick | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Leech | Mgmt | For | For | For |
| | 1.6 | Elect Joseph Maroon, MD | Mgmt | For | For | For |
| | 1.7 | Elect N. Prasad | Mgmt | For | For | For |
| | 1.8 | Elect Rodney Piatt | Mgmt | For | For | For |
| | 1.9 | Elect C. B. Todd | Mgmt | For | For | For |
| | 1.10 | Elect Randall Vanderveen, PhD | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nacco Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NC | CUSIP9 629579103 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Owsley Brown II | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Dennis LaBarre | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard de Osborne | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Alfred Rankin Jr. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Ian Ross | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Michael Shannon | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Britton Taplin | Mgmt | For | Withhold | Against |
| | 1.8 | Elect David Taplin | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Turben | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Eugene Wong | Mgmt | For | Withhold | Against |
| | 2 | NACCO Materials Handling Group, Inc. | Mgmt | For | For | For |
| | | Long-Term Incentive Compensation | | | | |
| | | Plan | | | | |
| | 3 | Hamilton Beach Brands, Inc. Long-Term | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nam Tai Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTE | CUSIP9 629865205 | 06/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Repeal of Classified Board | Mgmt | For | For | For |
| | 2 | Authorization of Board to Set Board Size | Mgmt | For | For | For |
| |
| | 3.1 | Elect Robert Bagby | Mgmt | For | For | For |
| | 3.2 | Elect Alec Covington | Mgmt | For | For | For |
| | 3.3 | Elect Sam Duncan | Mgmt | For | For | For |
| | 3.4 | Elect Mickey Foret | Mgmt | For | For | For |
| | 3.5 | Elect Douglas Hacker | Mgmt | For | For | For |
| | 3.6 | Elect Hawthorne Proctor | Mgmt | For | For | For |
| | 3.7 | Elect William Voss | Mgmt | For | For | For |
| | 4 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | 2000 STOCK INCENTIVE PLAN | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Natco Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTG | CUSIP9 63227W203 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Clarke | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Knudson | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Patrick McCarthy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Health Investors Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NHI | CUSIP9 63633D104 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Andrew Adams | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert McCabe, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Interstate Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NATL | CUSIP9 63654U100 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Jensen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Kennedy | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joel Schiavone | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Alan Spachman | 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 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Gershenson | Mgmt | For | For | For |
| | 1.2 | Elect Kevin Habicht | Mgmt | For | For | For |
| | 1.3 | Elect Clifford Hinkle | Mgmt | For | For | For |
| | 1.4 | Elect Richard Jennings | Mgmt | For | For | For |
| | 1.5 | Elect Ted Lanier | Mgmt | For | For | For |
| | 1.6 | Elect Robert Legler | Mgmt | For | For | For |
| | 1.7 | Elect Craig Macnab | Mgmt | For | For | For |
| | 1.8 | Elect Robert Martinez | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nationwide Health Properties Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NHP | CUSIP9 638620104 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R.Bruce Andrews | Mgmt | For | For | For |
| | 1.2 | Elect Charles Miller | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| NBT Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NBTB | CUSIP9 628778102 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO FIX THE NUMBER OF DIRECTORS | Mgmt | For | Abstain | Against |
| | | AT ELEVEN (PROPOSAL 1). | | | | |
| |
| | 2.1 | Elect Richard Chojnowski | Mgmt | For | Withhold | Against |
| | 2.2 | Elect Joseph Santangelo | Mgmt | For | Withhold | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | 2008 Omnibus Incentive Plan | Mgmt | For | Against | Against |
| |
| |
| NBTY, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTY | CUSIP9 628782104 | 02/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Rudolph | Mgmt | For | For | For |
| | 1.2 | Elect Peter White | Mgmt | For | For | For |
| | 2 | TO APPROVE THE NBTY, INC. | Mgmt | For | For | For |
| | | EXECUTIVE BONUS PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | TO APPROVE THE NBTY, INC. YEAR | Mgmt | For | Against | Against |
| | | 2008 STOCK OPTION PLAN. | | | | |
| |
| |
| Nektar Therapeutics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NKTR | CUSIP9 640268108 | 06/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Elect Michael Brown | Mgmt | For | For | For |
| | 2 | Elect Joseph Krivulka | Mgmt | For | For | For |
| | 3 | Elect Howard Robin | Mgmt | For | For | For |
| | 4 | 2008 Equity Incentive Plan | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Neustar Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NSR | CUSIP9 64126X201 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Cullen | Mgmt | For | For | For |
| | 1.2 | Elect Joel Friedman | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Pickar | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Neustar Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NSR | CUSIP9 64126X201 | 07/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Ganek | Mgmt | For | For | For |
| | 1.2 | Elect Hellene Runtagh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Newmarket Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NEU | CUSIP9 651587107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Gottwald | Mgmt | For | For | For |
| | 1.2 | Elect Bruce Gottwald | Mgmt | For | For | For |
| | 1.3 | Elect Phyllis Cothran | 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 Scott | Mgmt | For | For | For |
| | 1.7 | Elect Charles Walker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Noble International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NOBL | CUSIP9 655053106 | 08/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert J. Skandalaris | Mgmt | For | For | For |
| | 1.2 | Elect Mark T. Behrman | Mgmt | For | For | For |
| | 1.3 | Elect Van E. Conway | Mgmt | For | For | For |
| | 1.4 | Elect Fred Hubacker | Mgmt | For | For | For |
| | 1.5 | Elect Thomas L. Saeli | Mgmt | For | For | For |
| | 1.6 | Elect Robert Burgess | Mgmt | For | For | For |
| | 1.7 | Elect Larry Wendling | Mgmt | For | For | For |
| | 2 | TO APPROVE THE SHARE | Mgmt | For | For | For |
| | | PURCHASE AGREEMENT WITH | | | | |
| | | ARCELOR S.A. | | | | |
| | 3 | APPROVAL OF NOBLE | Mgmt | For | For | For |
| | | INTERNATIONAL, LTD. 2007 STOCK | | | | |
| | | OPTION PLAN. | | | | |
| | 4 | RATIFICATION OF AUDITORS. | Mgmt | For | For | For |
| | 5 | ADJOURNMENT. | Mgmt | For | For | For |
| |
| |
| Nordic America Tanker Shipping | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NAT | CUSIP9 G65773106 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Herbjørn Hansson | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Torbjorn Gladsø | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Gibbons | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Andreas Ugland | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Andrew March | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Paul Hopkins | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Richard Vietor | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Reduction of Share Premium and | Mgmt | For | For | For |
| | | Corresponding Credit of Contributed | | | | |
| | | Surplus | | | | |
| |
| |
| North American Galvanising & | | | | | | |
| Coatings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | NGA | CUSIP9 65686Y109 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Linwood Bundy | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Evans | Mgmt | For | For | For |
| | 1.3 | Elect Janice Henry | Mgmt | For | For | For |
| | 1.4 | Elect Gilbert Klemann, II | Mgmt | For | For | For |
| | 1.5 | Elect Patrick Lynch | Mgmt | For | For | For |
| | 1.6 | Elect Joseph Morrow | Mgmt | For | For | For |
| | 1.7 | Elect John Sununu | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Northwest Pipe Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NWPX | CUSIP9 667746101 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Tagmyer | Mgmt | For | For | For |
| |
| |
| Novellus Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVLS | CUSIP9 670008101 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | For | For |
| | 1.9 | Elect Delbert Whitaker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ntelos Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTLS | CUSIP9 67020Q107 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Timothy Biltz | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Heneghan | Mgmt | For | For | For |
| | 1.3 | Elect Eric Hertz | Mgmt | For | For | For |
| | 1.4 | Elect Michael Huber | Mgmt | For | For | For |
| | 1.5 | Elect Julia North | Mgmt | For | For | For |
| | 1.6 | Elect Henry Ormond | Mgmt | For | For | For |
| | 1.7 | Elect Jerry E. Vaughn | Mgmt | For | For | For |
| | 1.8 | Elect James Quarforth | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| NVR Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVR | CUSIP9 62944T105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DWIGHT | Mgmt | For | For | For |
| | | C. SCHAR | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | C. BUTLER | | | | |
| | 3 | ELECTION OF DIRECTOR: C.E. | Mgmt | For | For | For |
| | | ANDREWS | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Odyssey Re Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ORH | CUSIP9 67612W108 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect V. Prem Watsa | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Dowd | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Andrew 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 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kirk Humphreys | Mgmt | For | For | For |
| | 1.2 | Elect Linda Petree Lambert | Mgmt | For | For | For |
| | 1.3 | Elect Leroy Richie | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE OGE ENERGY | Mgmt | For | For | For |
| | | CORP. 2008 STOCK INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 4 | APPROVAL OF THE OGE ENERGY | Mgmt | For | For | For |
| | | CORP. 2008 ANNUAL INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Ohio Casualty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OCAS | CUSIP9 677240103 | 08/08/2007 | | 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 |
| |
| |
| Old Second Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OSBC | CUSIP9 680277100 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marvin Fagel | Mgmt | For | For | For |
| | 1.2 | Elect Barry Finn | Mgmt | For | For | For |
| | 1.3 | Elect William Kane | Mgmt | For | For | For |
| | 1.4 | Elect John Ladowicz | Mgmt | For | For | For |
| | 1.5 | Elect Kenneth Lindgren | Mgmt | For | For | For |
| | 2 | APPROVAL OF OLD SECOND | Mgmt | For | For | For |
| | | BANCORP, INC. 2008 LONG-TERM | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Olin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OLN | CUSIP9 680665205 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Rompala | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Rupp | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Olympic Steel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZEUS | CUSIP9 68162K106 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Wolfort | Mgmt | For | For | For |
| | 1.2 | Elect Ralph Della Ratta | Mgmt | For | For | For |
| | 1.3 | Elect Martin Elrad | Mgmt | For | For | For |
| | 1.4 | Elect Howard Goldstein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| OM Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMG | CUSIP9 670872100 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Reidy | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Scaminace | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Omega Healthcare Investors Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OHI | CUSIP9 681936100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Harold Kloosterman | Mgmt | For | For | For |
| | 1.2 | Elect C.Taylor Pickett | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS ERNST & YOUNG LLP | | | | |
| | 3 | Amendment to the 2004 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Omniture Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMTR | CUSIP9 68212S109 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Butterfield | Mgmt | For | For | For |
| | 1.2 | Elect John Pestana | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Omnivision Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OVTI | CUSIP9 682128103 | 09/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Shaw Hong | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE ADOPTION OF | Mgmt | For | Against | Against |
| | | THE 2007 EQUITY INCENTIVE PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Overseas Shipholding Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OSG | CUSIP9 690368105 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| | 3 | Amendment to the 2004 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Overstock Com Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OSTK | CUSIP9 690370101 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Allison Abraham | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Joseph Tabacco, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 2005 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pacer International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PACR | CUSIP9 69373H106 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Douglas Coates | Mgmt | For | For | For |
| | 1.2 | Elect Robert S. Rennard | Mgmt | For | For | For |
| | 1.3 | Elect Robert F. Starzel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Packaging Corp. Of America | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PKG | CUSIP9 695156109 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cheryl Beebe | Mgmt | For | For | For |
| | 1.2 | Elect Henry Frigon | Mgmt | For | For | For |
| | 1.3 | Elect Hasan Jameel | Mgmt | For | For | For |
| | 1.4 | Elect Samuel Mencoff | Mgmt | For | For | For |
| | 1.5 | Elect Roger Porter | 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 |
| |
| |
| Pactiv Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PTV | CUSIP9 695257105 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LARRY D. | Mgmt | For | For | For |
| | | BRADY | | | | |
| | 2 | ELECTION OF DIRECTOR: K. DANE | Mgmt | For | For | For |
| | | BROOKSHER | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT J. | Mgmt | For | For | For |
| | | DARNALL | | | | |
| | 4 | ELECTION OF DIRECTOR: MARY R. | Mgmt | For | For | For |
| | | (NINA) HENDERSON | | | | |
| | 5 | ELECTION OF DIRECTOR: N. | Mgmt | For | For | For |
| | | THOMAS LINEBARGER | | | | |
| | 6 | ELECTION OF DIRECTOR: ROGER B | Mgmt | For | For | For |
| | | PORTER | | | | |
| | 7 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | L. WAMBOLD | | | | |
| | 8 | ELECTION OF DIRECTOR: NORMAN | Mgmt | For | For | For |
| | | H. WESLEY | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Parker Drilling Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PKD | CUSIP9 701081101 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Parker, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect John Gibson, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Roger Plank | Mgmt | For | For | For |
| | 2 | PROPOSAL TO AMEND THE PARKER | Mgmt | For | For | For |
| | | DRILLING 2005 LONG-TERM | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| PC Mall Inc Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | MALL | CUSIP9 69323K100 | 08/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Khulusi | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Thomas Maloof | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ronald Reck | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Paul Heeschen | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pediatrix Medical Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDX | CUSIP9 705324101 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cesar Alvarez | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fernandez | Mgmt | For | For | For |
| | 1.4 | Elect Roger Freeman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Gabos | Mgmt | For | For | For |
| | 1.6 | Elect Pascal Goldschmidt | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Roger Medel | Mgmt | For | For | For |
| | 1.8 | Elect Manuel Kadre | Mgmt | For | For | For |
| | 1.9 | Elect Enrique Sosa | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | PEDIATRIX 2008 INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pediatrix Medical Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDX | CUSIP9 705324101 | 11/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cesar Alvarez | Mgmt | For | For | For |
| | 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fernandez | Mgmt | For | For | For |
| | 1.4 | Elect Roger Freeman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Gabos | Mgmt | For | For | For |
| | 1.6 | Elect Pascal Goldschmidt | Mgmt | For | For | For |
| | 1.7 | Elect Roger Medel | Mgmt | For | For | For |
| | 1.8 | Elect Manuel Kadre | Mgmt | For | For | For |
| | | | | | |
| | 1.9 | Elect Enrique Sosa | Mgmt | For | For | For |
| |
| |
| Pennsylvania Real Estate | | | | | | |
| Investment | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PEI | CUSIP9 709102107 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Coradino | Mgmt | For | For | For |
| | 1.2 | Elect Lee Javitch | Mgmt | For | For | For |
| | 1.3 | Elect Mark Pasquerilla | Mgmt | For | For | For |
| | 1.4 | Elect John Roberts | Mgmt | For | For | For |
| | 2 | Re-Approval of Material Terms of | Mgmt | For | For | For |
| | | Performance Goals of the 2003 Equity | | | | |
| | | Incentive Plan | | | | |
| | 3 | RATIFICATION OF THE SELECTION | Mgmt | For | For | For |
| | | OF KPMG LLP AS INDEPENDENT | | | | |
| | | AUDITOR FOR 2008. | | | | |
| |
| |
| Perkinelmer Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PKI | CUSIP9 714046109 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROBERT F. | Mgmt | For | For | For |
| | | FRIEL | | | | |
| | 2 | ELECTION OF DIRECTOR: NICHOLAS | Mgmt | For | For | For |
| | | A. LOPARDO | | | | |
| | 3 | ELECTION OF DIRECTOR: ALEXIS P. | Mgmt | For | For | For |
| | | MICHAS | | | | |
| | 4 | ELECTION OF DIRECTOR: JAMES C. | Mgmt | For | For | For |
| | | MULLEN | | | | |
| | 5 | ELECTION OF DIRECTOR: DR. VICKI | Mgmt | For | For | For |
| | | L. SATO | | | | |
| | 6 | ELECTION OF DIRECTOR: GABRIEL | Mgmt | For | For | For |
| | | SCHMERGEL | | | | |
| | 7 | ELECTION OF DIRECTOR: KENTON J. | Mgmt | For | For | For |
| | | SICCHITANO | | | | |
| | 8 | ELECTION OF DIRECTOR: PATRICK J. | Mgmt | For | For | For |
| | | SULLIVAN | | | | |
| | 9 | ELECTION OF DIRECTOR: GREGORY | Mgmt | For | For | For |
| | | L. SUMME | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: G. | Mgmt | For | For | For |
| | | ROBERT TOD | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| PFF Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PFB | CUSIP9 69331W104 | 09/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Larry M. Rinehart | Mgmt | For | For | For |
| | 1.2 | Elect Richard Crean | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Phoenix Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PNX | CUSIP9 71902E109 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sal Alfiero | Mgmt | For | For | For |
| | 1.2 | Elect Martin Bailey | Mgmt | For | For | For |
| | 1.3 | Elect John Forsgren, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Haire | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Johnson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Photronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PLAB | CUSIP9 719405102 | 04/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter Fiederowicz | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Fiorita, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Michael Luttati | Mgmt | For | For | For |
| | 1.4 | Elect Constantine Macricostas | Mgmt | For | For | For |
| | 1.5 | Elect George Macricostas | Mgmt | For | For | For |
| | 1.6 | Elect Willem Maris | Mgmt | For | For | For |
| | 1.7 | Elect Mitchell Tyson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Plains Exploration & Production | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PXP | CUSIP9 726505100 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Flores | Mgmt | For | For | For |
| | 1.2 | Elect Isaac Arnold, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Alan Buckwalter, III | Mgmt | For | For | For |
| | 1.4 | Elect Jerry Dees | Mgmt | For | For | For |
| | 1.5 | Elect Tom Delimitros | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Fry, III | Mgmt | For | For | For |
| | 1.7 | Elect Robert Gerry III | Mgmt | For | For | For |
| | 1.8 | Elect Charles Groat | Mgmt | For | For | For |
| | 1.9 | Elect John Lollar | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Plains Exploration & Production | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PXP | CUSIP9 726505100 | 11/06/2007 | | 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 in | Mgmt | For | For | For |
| | | Connection with the Merger | | | | |
| | 2 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Platinum Underwriters Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PTP | CUSIP9 G7127P100 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Furlong Baldwin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jonathan Bank | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dan Carmichael | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Deutsch | Mgmt | For | Withhold | Against |
| | 1.5 | Elect A. John Hass | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Edmund Megna | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Michael Price | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.8 | Elect Peter Pruitt | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Polaris Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PII | CUSIP9 731068102 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Wiehoff | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Menard, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Mark Schreck | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Van Dyke | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Polycom Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PLCM | CUSIP9 73172K104 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Hagerty | Mgmt | For | For | For |
| | 1.2 | Elect Michael Kourey | Mgmt | For | For | For |
| | 1.3 | Elect Betsy Atkins | Mgmt | For | For | For |
| | 1.4 | Elect David DeWalt | Mgmt | For | For | For |
| | 1.5 | Elect John Kelley, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Kevin Kennedy | Mgmt | For | For | For |
| | 1.7 | Elect D. Scott Mercer | Mgmt | For | For | For |
| | 1.8 | Elect William Owens | Mgmt | For | For | For |
| | 1.9 | Elect Kevin Parker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Polyone Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | POL | CUSIP9 73179P106 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Douglas Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Carol Cartwright | Mgmt | For | For | For |
| | 1.3 | Elect Gale Duff-Bloom | Mgmt | For | For | For |
| | 1.4 | Elect Richard Fearon | Mgmt | For | For | For |
| | 1.5 | Elect Robert Garda | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Gordon Harnett | Mgmt | For | For | For |
| | 1.7 | Elect Edward Mooney | Mgmt | For | For | For |
| | 1.8 | Elect Stephen Newlin | Mgmt | For | For | For |
| | 1.9 | Elect Farah Walters | Mgmt | For | For | For |
| | 2 | 2008 Equity and Performance Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Portfolio Recovery Associates Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PRAA | CUSIP9 73640Q105 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Voss | Mgmt | For | For | For |
| | 1.2 | Elect Scott Tabakin | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG, LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| |
| |
| Pre-Paid Legal Services | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PPD | CUSIP9 740065107 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martin Belsky | Mgmt | For | For | For |
| | 1.2 | Elect Harland Stonecipher | 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 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BOLAND T. | Mgmt | For | For | For |
| | | JONES | | | | |
| | 2 | ELECTION OF DIRECTOR: JEFFREY | Mgmt | For | For | For |
| | | T. ARNOLD | | | | |
| | 3 | ELECTION OF DIRECTOR: WILKIE S. | Mgmt | For | For | For |
| | | COLYER | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN R. | Mgmt | For | For | For |
| | | HARRIS | | | | |
| | 5 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | STEVEN JONES | | | | |
| | 6 | ELECTION OF DIRECTOR: RAYMOND | Mgmt | For | For | For |
| | | H. PIRTLE, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: J. WALKER | Mgmt | For | For | For |
| | | SMITH, JR. | | | | |
| | 8 | Amendment to the 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 9 | Amendment to the 2000 Directors Stock | Mgmt | For | Against | Against |
| | | Plan | | | | |
| |
| |
| Progress Software Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PRGS | CUSIP9 743312100 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Set Board Size | Mgmt | For | For | For |
| | 2.1 | Elect Joseph Alsop | Mgmt | For | For | For |
| | 2.2 | Elect Barry Bycoff | Mgmt | For | For | For |
| | 2.3 | Elect Roger Heinen, Jr. | Mgmt | For | For | For |
| | 2.4 | Elect Charles Kane | Mgmt | For | For | For |
| | 2.5 | Elect David Krall | Mgmt | For | For | For |
| | 2.6 | Elect Michael Mark | Mgmt | For | For | For |
| | 3 | 2008 Stock Option and Incentive Plan | Mgmt | For | Against | Against |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Puget Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PSD | CUSIP9 745310102 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| PZENA INVESTMENT | | | | | | |
| MANAGEMENT, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PZN | CUSIP9 74731Q103 | 05/20/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Pzena | Mgmt | For | For | For |
| | 1.2 | Elect Steven Galbraith | Mgmt | For | For | For |
| | 1.3 | Elect Joel Greenblatt | Mgmt | For | For | For |
| | 1.4 | Elect Richard Meyerowich | Mgmt | For | For | For |
| | 1.5 | Elect Myron Ullman, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Qlogic Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | QLGC | CUSIP9 747277101 | 08/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H.K. Desai | Mgmt | For | For | For |
| | 1.2 | Elect Joel Birnbaum | Mgmt | For | For | For |
| | 1.3 | Elect Larry Carter | Mgmt | For | For | For |
| | 1.4 | Elect James Fiebiger | Mgmt | For | For | For |
| | 1.5 | Elect Balakrishnan Iyer | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Carol Miltner | Mgmt | For | For | For |
| | 1.7 | Elect George Wells | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | KPMG LLP AS INDEPENDENT | | | | |
| | | AUDITORS | | | | |
| |
| |
| Quidel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | QDEL | CUSIP9 74838J101 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Brown | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Buechler | Mgmt | For | For | For |
| | 1.3 | Elect Rod Dammeyer | Mgmt | For | For | For |
| | 1.4 | Elect Caren Mason | Mgmt | For | For | For |
| | 1.5 | Elect Mary Polan | Mgmt | For | For | For |
| | 1.6 | Elect Mark A. Pulido | Mgmt | For | For | For |
| | 1.7 | Elect Jack Schuler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Ramco-Gershenson Properties | | | | | | |
| Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RPT | CUSIP9 751452202 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Arthur Goldberg | Mgmt | For | For | For |
| | 1.2 | Elect Mark Rosenfeld | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE 2008 | Mgmt | For | For | For |
| | | RESTRICTED SHARE PLAN FOR NON | | | | |
| | | EMPLOYEE TRUSTEES. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Raymond James Financial Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RJF | CUSIP9 754730109 | 02/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Angela Biever | Mgmt | For | For | For |
| | 1.2 | Elect Shelley Broader | Mgmt | For | For | For |
| | 1.3 | Elect Francis Godbold | Mgmt | For | For | For |
| | 1.4 | Elect H. William Habermeyer, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Chet Helck | Mgmt | For | For | For |
| | 1.6 | Elect Thomas James | Mgmt | For | For | For |
| | 1.7 | Elect Paul Reilly | Mgmt | For | For | For |
| | 1.8 | Elect Robert Saltzman | Mgmt | For | For | For |
| | 1.9 | Elect Kenneth Shields | Mgmt | For | For | For |
| | 1.10 | Elect Hardwick Simmons | Mgmt | For | For | For |
| | 1.11 | Elect Susan Story | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
| |
| |
| RC2 Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RCRC | CUSIP9 749388104 | 05/08/2008 | | 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 Robert Dods | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Curtis Stoelting | Mgmt | For | TNA | N/A |
| | | | | | |
| | 1.3 | Elect John Bakalar | Mgmt | For | TNA | N/A |
| | 1.4 | Elect John Vosicky | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Paul E. Purcell | Mgmt | For | TNA | N/A |
| | 1.6 | Elect Daniel Wright | Mgmt | For | TNA | N/A |
| | 1.7 | Elect Thomas Collinger | Mgmt | For | TNA | N/A |
| | 1.8 | Elect Linda Huett | Mgmt | For | TNA | N/A |
| | 1.9 | Elect Michael Merriman, Jr. | Mgmt | For | TNA | N/A |
| | 1.10 | Elect Peter Henseler | Mgmt | For | TNA | N/A |
| | 2 | APPROVAL OF THE AMENDMENT TO | Mgmt | For | TNA | N/A |
| | | THE RC2 CORPORATION 2005 | | | | |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 3 | APPROVAL OF THE RC2 | Mgmt | For | TNA | N/A |
| | | CORPORATION 2008 INCENTIVE | | | | |
| | | BONUS PLAN. | | | | |
| |
| |
| Red Hat Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RHT | CUSIP9 756577102 | 08/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Hugh Shelton | Mgmt | For | For | For |
| | 1.2 | Elect Matthew Szulik | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Regal Beloit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RBC | CUSIP9 758750103 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. FISCHER | | | | |
| | 2 | ELECTION OF DIRECTOR: RAKESH | Mgmt | For | For | For |
| | | SACHDEV | | | | |
| | 3 | ELECTION OF DIRECTOR: CAROL N. | Mgmt | For | For | For |
| | | SKORNICKA | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Rehabcare Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RHB | CUSIP9 759148109 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Colleen Conway-Welch | Mgmt | For | For | For |
| | 1.2 | Elect Christopher Hjelm | Mgmt | For | For | For |
| | 1.3 | Elect Anthony Piszel | Mgmt | For | For | For |
| | 1.4 | Elect Suzan Rayner | Mgmt | For | For | For |
| | 1.5 | Elect Harry Rich | Mgmt | For | For | For |
| | 1.6 | Elect John Short | Mgmt | For | For | For |
| | 1.7 | Elect Larry Warren | Mgmt | For | For | For |
| | 1.8 | Elect Theodore Wight | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Reliance Steel and Aluminium | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RS | CUSIP9 759509102 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Gimbel | Mgmt | For | For | For |
| | 1.2 | Elect David Hannah | Mgmt | For | For | For |
| | 1.3 | Elect Mark Kaminski | Mgmt | For | For | For |
| | 1.4 | Elect Gregg Mollins | Mgmt | For | For | For |
| | 1.5 | Elect Andrew Sharkey, III | Mgmt | For | For | For |
| | 2 | TO APPROVE THE CORPORATE | Mgmt | For | For | For |
| | | OFFICERS BONUS PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| RenaissanceRe Holdings Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RNR | CUSIP9 G7496G103 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Bushnell | Mgmt | For | For | For |
| | 1.2 | Elect James Gibbons | Mgmt | For | For | For |
| | 1.3 | Elect Jean Hamilton | Mgmt | For | For | For |
| | 1.4 | Elect Anthony Santomero | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Republic Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | RBCAA | CUSIP9 760281204 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Craig Greenberg | Mgmt | For | For | For |
| | 1.2 | Elect Michael Rust | Mgmt | For | For | For |
| | 1.3 | Elect Sandra Snowden | Mgmt | For | For | For |
| | 1.4 | Elect R. Wayne Stratton | Mgmt | For | For | For |
| | 1.5 | Elect Susan Tamme | Mgmt | For | For | For |
| | 1.6 | Elect Bernard M. Trager | Mgmt | For | For | For |
| | 1.7 | Elect A. Scott Trager | Mgmt | For | For | For |
| | 1.8 | Elect Steven E. Trager | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Resource Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RSCCL | CUSIP9 76120W302 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter Beach | Mgmt | For | For | For |
| | 1.2 | Elect Edward Cohen | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jonathan Cohen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Hart | Mgmt | For | For | For |
| | 1.5 | Elect Gary Ickowicz | Mgmt | For | For | For |
| | 1.6 | Elect Murray Levin | Mgmt | For | For | For |
| | 1.7 | Elect P. Sherrill Neff | Mgmt | For | For | For |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Resource Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RSCCL | CUSIP9 76120W302 | 07/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter Beach | Mgmt | For | For | For |
| | 1.2 | Elect Edward Cohen | Mgmt | For | For | For |
| | 1.3 | Elect Jonathan Cohen | Mgmt | For | For | For |
| | 1.4 | Elect William Hart | Mgmt | For | For | For |
| | 1.5 | Elect Gary Ickowicz | Mgmt | For | For | For |
| | 1.6 | Elect Murray Levin | Mgmt | For | For | For |
| | 1.7 | Elect P. Sherrill Neff | Mgmt | For | For | For |
| | 2 | 2007 Omnibus Equity Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Rockwood Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ROC | CUSIP9 774415103 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Carroll | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Todd Fisher | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Douglas Maine | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Rofin Sinar Technologies | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RSTI | CUSIP9 775043102 | 03/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Wirth | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Fantone | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Roper Industries Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ROP | CUSIP9 776696106 | 06/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Wallman | Mgmt | For | For | For |
| | 1.2 | Elect Christopher Wright | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| S & T Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STBA | CUSIP9 783859101 | 04/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Todd Brice | Mgmt | For | For | For |
| | 1.2 | Elect William Gatti | Mgmt | For | For | For |
| | 1.3 | Elect James Milano | Mgmt | For | For | For |
| | 1.4 | Elect Charles Spadafora | Mgmt | For | For | For |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Safety Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SAFT | CUSIP9 78648T100 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Brussard | Mgmt | For | For | For |
| | 1.2 | Elect A. Richard Caputo, Jr. | 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 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Baumann | Mgmt | For | For | For |
| | 1.2 | Elect Anthony Best | Mgmt | For | For | For |
| | 1.3 | Elect Larry Bickle | Mgmt | For | For | For |
| | 1.4 | Elect William Gardiner | Mgmt | For | For | For |
| | 1.5 | Elect Mark Hellerstein | Mgmt | For | For | For |
| | 1.6 | Elect Julio Quintana | Mgmt | For | For | For |
| | 1.7 | Elect John Seidl | Mgmt | For | For | For |
| | 1.8 | Elect William Sullivan | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | THE PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | CASH BONUS PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sapient Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SAPE | CUSIP9 803062108 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Benson | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Hermann Buerger | Mgmt | For | For | For |
| | 1.3 | Elect Darius Gaskins, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Alan Herrick | Mgmt | For | For | For |
| | 1.5 | Elect J. Stuart Moore | Mgmt | For | For | For |
| | 1.6 | Elect Bruce Parker | Mgmt | For | For | For |
| | 1.7 | Elect Ashok Shah | Mgmt | For | For | For |
| | 1.8 | Elect Vijay Singal | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Saul Centres Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BFS | CUSIP9 804395101 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect B. Francis Saul II | Mgmt | For | For | For |
| | 1.2 | Elect John Chapoton | Mgmt | For | For | For |
| | 1.3 | Elect James Symington | Mgmt | For | For | For |
| | 1.4 | Elect John Whitmore | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | For | For |
| | | 2004 STOCK PLAN. | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| SCIELE PHARMA, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SCRX | CUSIP9 808627103 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pierre Lapalme | Mgmt | For | For | For |
| | 1.2 | Elect William Robinson | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Zenner | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Scotts Miracle-Gro Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | SMG | CUSIP9 810186106 | 01/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Hagedorn | Mgmt | For | For | For |
| | 1.2 | Elect Karen Mills | Mgmt | For | For | For |
| | 1.3 | Elect Nancy Mistretta | Mgmt | For | For | For |
| | 1.4 | Elect Stephanie Shern | Mgmt | For | For | For |
| |
| |
| Seabright Insurance Holding, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEAB | CUSIP9 811656107 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| | 1.7 | Elect Michael Rice | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sealed Air Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEE | CUSIP9 81211K100 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF HANK BROWN AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 2 | ELECTION OF MICHAEL CHU AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 3 | ELECTION OF LAWRENCE R. CODEY | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | | | |
| | 4 | ELECTION OF T.J. DERMOT DUNPHY | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | | | |
| | 5 | ELECTION OF CHARLES F. FARRELL, | Mgmt | For | For | For |
| | | JR. AS A DIRECTOR. | | | | |
| | 6 | ELECTION OF WILLIAM V. HICKEY AS | Mgmt | For | For | For |
| | | A DIRECTOR. | | | | |
| | 7 | ELECTION OF JACQUELINE B. | Mgmt | For | For | For |
| | | KOSECOFF AS A DIRECTOR. | | | | |
| | | | | | |
| | 8 | ELECTION OF KENNETH P. MANNING | Mgmt | For | Against | Against |
| | | AS A DIRECTOR. | | | | |
| | 9 | ELECTION OF WILLIAM J. MARINO AS | Mgmt | For | For | For |
| | | A DIRECTOR. | | | | |
| | 10 | Amendment to the 2005 Contingent | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 11 | Amendment to the Performance-Based | Mgmt | For | For | For |
| | | Compensation Program | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Secure Computing Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SCUR | CUSIP9 813705100 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alexander Zakupowsky, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to the 2002 Stock Incentive | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Select Comfort Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SCSS | CUSIP9 81616X103 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Christopher Kirchen | Mgmt | For | For | For |
| | 1.2 | Elect Brenda Lauderback | Mgmt | For | For | For |
| | 1.3 | Elect Michael Peel | Mgmt | For | For | For |
| | 1.4 | Elect Jean-Michel Valette | 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 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Burville | Mgmt | For | For | For |
| | 1.2 | Elect Paul Bauer | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Joan Lamm-Tennant | Mgmt | For | For | For |
| | 1.4 | Elect Michael Morrissey | Mgmt | For | For | For |
| | 1.5 | Elect Ronald O'Kelley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Semtech Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMTC | CUSIP9 816850101 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glen Antle | Mgmt | For | For | For |
| | 1.2 | Elect W. Dean Baker | Mgmt | For | For | For |
| | 1.3 | Elect James Burra | Mgmt | For | For | For |
| | 1.4 | Elect Bruce Edwards | Mgmt | For | For | For |
| | 1.5 | Elect Rockell Hankin | Mgmt | For | For | For |
| | 1.6 | Elect James Lindstrom | Mgmt | For | For | For |
| | 1.7 | Elect Mohan Maheswaran | Mgmt | For | For | For |
| | 1.8 | Elect John Piotrowski | Mgmt | For | For | For |
| | 1.9 | Elect James Schraith | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Long-Term Equity Incentive Plan | Mgmt | For | For | For |
| |
| |
| |
| Shenandnah Telecommunications | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SHEN | CUSIP9 82312B106 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Arthur | Mgmt | For | For | For |
| | 1.2 | Elect Tracy Fitzsimmons | Mgmt | For | For | For |
| | 1.3 | Elect John Flora | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sierra Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BSRR | CUSIP9 82620P102 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Fields | Mgmt | For | For | For |
| | 1.2 | Elect James Holly | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Linda Scearcy | Mgmt | For | For | For |
| | 1.4 | Elect Morris Tharp | Mgmt | For | For | For |
| |
| |
| Sierra Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BSRR | CUSIP9 82620P102 | 05/21/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Election of Directors | ShrHoldr | N/A | N/A | N/A |
| | 2 | GRANT OF DISCRETIONARY | ShrHoldr | N/A | N/A | N/A |
| | | AUTHORITY TO ADJOURN MEETING. | | | | |
| |
| |
| |
| Sigma Aldrich Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIAL | CUSIP9 826552101 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rebecca Bergman | Mgmt | For | For | For |
| | 1.2 | Elect David Harvey | Mgmt | For | For | For |
| | 1.3 | Elect W. Lee McCollum | Mgmt | For | For | For |
| | 1.4 | Elect Jai Nagarkatti | Mgmt | For | For | For |
| | 1.5 | Elect Avi Nash | Mgmt | For | For | For |
| | 1.6 | Elect Steven Paul | Mgmt | For | For | For |
| | 1.7 | Elect J. Pedro Reinhard | Mgmt | For | For | For |
| | 1.8 | Elect Timothy Sear | Mgmt | For | For | For |
| | 1.9 | Elect D. Dean Spatz | Mgmt | For | For | For |
| | 1.10 | Elect Barrett Toan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Sigma Designs Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIGM | CUSIP9 826565103 | 01/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase Authorized Shares | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Stock Plan | Mgmt | For | Against | Against |
| |
| |
| Sinclair Broadcast Group Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBGI | CUSIP9 829226109 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Smith | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Frederick Smith | Mgmt | For | Withhold | Against |
| | 1.3 | Elect J. Duncan Smith | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Smith | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Basil Thomas | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Lawrence McCanna | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Daniel Keith | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Martin R. Leader | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| |
| |
| SL Green Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SLG | CUSIP9 78440X101 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marc Holliday | Mgmt | For | For | For |
| | 1.2 | Elect John Levy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Employee Stock Purchase Plan | Mgmt | For | For | For |
| |
| |
| Sonicwall Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNWL | CUSIP9 835470105 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Berger | Mgmt | For | For | For |
| | 1.2 | Elect David Garrison | Mgmt | For | For | For |
| | 1.3 | Elect Charles Kissner | Mgmt | For | For | For |
| | 1.4 | Elect Matthew Medeiros | Mgmt | For | For | For |
| | 1.5 | Elect Clark Masters | 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 Thompson | Mgmt | For | For | For |
| | 2 | APPROVAL OF 2008 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Sonoco Products Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SON | CUSIP9 835495102 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Bradshaw | Mgmt | For | For | For |
| | 1.2 | Elect James Coker | Mgmt | For | For | For |
| | 1.3 | Elect Lloyd Newton | Mgmt | For | For | For |
| | 1.4 | Elect Marc Oken | Mgmt | For | For | For |
| | 1.5 | Elect Philippe Rollier | Mgmt | For | For | For |
| | 2 | TO APPROVE THE 2008 LONG-TERM | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Spartech Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEH | CUSIP9 847220209 | 03/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ralph Andy | Mgmt | For | For | For |
| | 1.2 | Elect Lloyd Campbell | Mgmt | For | For | For |
| | 1.3 | Elect Jackson Robinson | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Spherion Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SFN | CUSIP9 848420105 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Forese | Mgmt | For | For | For |
| | 1.2 | Elect J. Ian Morrison | Mgmt | For | For | For |
| | 1.3 | Elect A. Michael Victory | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| SPSS Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPSS | CUSIP9 78462K102 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Binch | Mgmt | For | For | For |
| | 1.2 | Elect Charles Whitchurch | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE SPSS INC. LONG | Mgmt | For | For | For |
| | | TERM INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SPX Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPW | CUSIP9 784635104 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J. KERMIT | Mgmt | For | For | For |
| | | CAMPBELL | | | | |
| | 2 | ELECTION OF DIRECTOR: EMERSON | Mgmt | For | For | For |
| | | U. FULLWOOD | | | | |
| | 3 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | J. MANCUSO | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Stancorp Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SFG | CUSIP9 852891100 | 05/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frederick Buckman | Mgmt | For | For | For |
| | 1.2 | Elect John Chapoton | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Timpe | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO APPROVE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE AMENDED | | | | |
| | | 2002 STOCK INCENTIVE PLAN | | | | |
| | 4 | PROPOSAL TO APPROVE THE | Mgmt | For | Against | Against |
| | | AMENDED AND RESTATED | | | | |
| | | SHAREHOLDER RIGHTS PLAN | | | | |
| | | | | | |
| Standard Motor Products Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMP | CUSIP9 853666105 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Gerrity | Mgmt | For | For | For |
| | 1.2 | Elect Pamela Forbes Lieberman | Mgmt | For | For | For |
| | 1.3 | Elect Arthur Sills | Mgmt | For | For | For |
| | 1.4 | Elect Lawrence Sills | Mgmt | For | For | For |
| | 1.5 | Elect Peter Sills | Mgmt | For | For | For |
| | 1.6 | Elect Frederick Sturdivant | Mgmt | For | For | For |
| | 1.7 | Elect William Turner | Mgmt | For | For | For |
| | 1.8 | Elect Richard Ward | Mgmt | For | For | For |
| | 1.9 | Elect Roger Widmann | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| State Auto Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STFC | CUSIP9 855707105 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David D'Antoni | Mgmt | For | For | For |
| | 1.2 | Elect David Meuse | Mgmt | For | For | For |
| | 1.3 | Elect S. Elaine Roberts | Mgmt | For | For | For |
| | 2 | Amendment to the 1991 Employee | Mgmt | For | For | For |
| | | Stock Purchase and Dividend | | | | |
| | | Reinvestment Plan and Trust | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Steelcase Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SCS | CUSIP9 858155203 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Earl Holton | Mgmt | For | For | For |
| | 1.2 | Elect Michael Jandernoa | Mgmt | For | For | For |
| | 1.3 | Elect Peter Wege, II | Mgmt | For | For | For |
| | 1.4 | Elect Kate Wolters | Mgmt | For | For | For |
| | | | | | |
| Steris Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STE | CUSIP9 859152100 | 07/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cynthia L. Feldman | Mgmt | For | For | For |
| | 1.2 | Elect Jacqueline B. Kosecoff | Mgmt | For | For | For |
| | 1.3 | Elect Raymond A. Lancaster | Mgmt | For | For | For |
| | 1.4 | Elect Kevin M. McMullen | Mgmt | For | For | For |
| | 1.5 | Elect J. B. Richey | Mgmt | For | For | For |
| | 1.6 | Elect Mohsen M. Sohi | Mgmt | For | For | For |
| | 1.7 | Elect John P. Wareham | Mgmt | For | For | For |
| | 1.8 | Elect Loyal W. Wilson | Mgmt | For | For | For |
| | 1.9 | Elect Michael B. Wood | Mgmt | For | For | For |
| | 2 | Amendments to the Code of | Mgmt | For | For | For |
| | | Regulations Regarding Uncertificated | | | | |
| | | Shares | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Stone Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SGY | CUSIP9 861642106 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Bernhard | Mgmt | For | For | For |
| | 1.2 | Elect David Welch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Sturm Ruger & Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RGR | CUSIP9 864159108 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Service | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Sanetti | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fifer | Mgmt | For | For | For |
| | 1.4 | Elect John Cosentino, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect C. Michael Jacobi | Mgmt | For | For | For |
| | 1.6 | Elect John Kingsley, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Stephen Merkel | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Ronald Whitaker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| SVB Financial Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIVB | CUSIP9 78486Q101 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Benhamou | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Clapper | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Roger Dunbar | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Joel Friedman | Mgmt | For | Withhold | Against |
| | 1.5 | Elect G. Felda Hardymon | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Alex Hart | Mgmt | For | Withhold | Against |
| | 1.7 | Elect C. Richard Kramlich | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Lata Krishnan | Mgmt | For | Withhold | Against |
| | 1.9 | Elect James Porter | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Michaela Rodeno | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Kenneth Wilcox | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Kyung Yoon | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Swift Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SFY | CUSIP9 870738101 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Deanna Cannon | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Lanier | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Vincent | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SY Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SYBT | CUSIP9 785060104 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authorization of Board to Set Board Size | Mgmt | For | For | For |
| |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3.1 | Elect David Brooks | Mgmt | For | For | For |
| | 3.2 | Elect James Carrico | Mgmt | For | For | For |
| | 3.3 | Elect Charles Edinger, III | Mgmt | For | For | For |
| | 3.4 | Elect David Heintzman | Mgmt | For | For | For |
| | 3.5 | Elect Carl Herde | Mgmt | For | For | For |
| | 3.6 | Elect Richard Lechleiter | Mgmt | For | For | For |
| | 3.7 | Elect Bruce Madison | Mgmt | For | For | For |
| | 3.8 | Elect Nicholas Simon | Mgmt | For | For | For |
| | 3.9 | Elect Norman Tasman | Mgmt | For | For | For |
| | 3.10 | Elect Robert Taylor | Mgmt | For | For | For |
| | 3.11 | Elect Kathy Thompson | Mgmt | For | For | For |
| | 3.12 | Elect Charles Edinger, III | Mgmt | For | For | For |
| | 3.13 | Elect David Heintzman | Mgmt | For | For | For |
| | 3.14 | Elect Richard Lechleiter | Mgmt | For | For | For |
| | 3.15 | Elect Norman Tasman | Mgmt | For | For | For |
| |
| |
| Syniverse Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SVR | CUSIP9 87163F106 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Donnini | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jason Few | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Gerrard Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Tony Holcombe | Mgmt | For | Withhold | Against |
| | 1.5 | Elect James Lipham | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Robert Marino | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Jack Pearlstein | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Collin Roche | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Timothy Samples | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Synopsys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNPS | CUSIP9 871607107 | 04/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Aart de Geus | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Chi-Foon Chan | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Alfred Castino | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Bruce Chizen | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Deborah Coleman | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Schwarz | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Sasson Somekh | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Roy Vallee | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Steven Walske | Mgmt | For | Withhold | Against |
| | 2 | Amendment to Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Systemax Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SYX | CUSIP9 871851101 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | Against | Against |
| | | LEEDS | | | | |
| | 2 | ELECTION OF DIRECTOR: BRUCE | Mgmt | For | Against | Against |
| | | LEEDS | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | Against | Against |
| | | LEEDS | | | | |
| | 4 | ELECTION OF DIRECTOR: GILBERT | Mgmt | For | Against | Against |
| | | FIORENTINO | | | | |
| | 5 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | Against | Against |
| | | ROSENTHAL | | | | |
| | 6 | ELECTION OF DIRECTOR: STACY S. | Mgmt | For | Against | Against |
| | | DICK | | | | |
| | 7 | ELECTION OF DIRECTOR: ANN R. | Mgmt | For | Against | Against |
| | | LEVEN | | | | |
| | 8 | Executive Incentive Plan | Mgmt | For | For | For |
| | 9 | Amendment to the 1999 Long-Term | Mgmt | For | Abstain | Against |
| | | Stock Incentive Plan | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tanger Factory Outlet Centers | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SKT | CUSIP9 875465106 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect 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 |
| |
| |
| Taubman Containers | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCO | CUSIP9 876664103 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Tysoe | Mgmt | For | For | For |
| | 1.2 | Elect Robert Taubman | Mgmt | For | For | For |
| | 1.3 | Elect Lisa Payne | Mgmt | For | For | For |
| | 1.4 | Elect William Parfet | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE 2008 OMNIBUS | Mgmt | For | For | For |
| | | LONG-TERM INCENTIVE PLAN. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Tech Data Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TECD | CUSIP9 878237106 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Dutkowsky | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jeffery Howells | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Upton | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Harry Harczak, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Technitrol Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TNL | CUSIP9 878555101 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C.Mark Melliar-Smith | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the Board of Directors | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 3 | Amendment to the Restricted Stock | Mgmt | For | For | For |
| | | Plan II | | | | |
| |
| |
| Teledyne Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDY | CUSIP9 879360105 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roxanne Austin | Mgmt | For | For | For |
| | 1.2 | Elect Robert Bozzone | Mgmt | For | For | For |
| | 1.3 | Elect Frank Cahouet | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Dahlberg | Mgmt | For | For | For |
| | 2 | 2008 Incentive Award Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Teleflex Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TFX | CUSIP9 879369106 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Cook | Mgmt | For | For | For |
| | 1.2 | Elect George Babich, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Klasko | Mgmt | For | For | For |
| | 1.4 | Elect Benson Smith | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE TELEFLEX | Mgmt | For | For | For |
| | | INCORPORATED 2008 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tempur Pedic International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TPX | CUSIP9 88023U101 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Thomas Bryant | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Francis Doyle | Mgmt | For | For | For |
| | 1.3 | Elect John Heil | Mgmt | For | For | For |
| | 1.4 | Elect Peter Hoffman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Judge | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Nancy Koehn | Mgmt | For | For | For |
| | 1.7 | Elect Christopher Masto | Mgmt | For | For | For |
| | 1.8 | Elect P. Andrews McLane | Mgmt | For | For | For |
| | 1.9 | Elect Robert Trussell, Jr. | Mgmt | For | For | For |
| | 2 | AMENDMENT TO THE 2003 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN | | | | |
| | 3 | RATIFICATION OF ERNST & YOUNG | Mgmt | For | For | For |
| | | LLP AS INDEPENDENT AUDITORS | | | | |
| |
| |
| Tenneco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEN | CUSIP9 880349105 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | W. CRAMB | | | | |
| | 2 | ELECTION OF DIRECTOR: DENNIS J. | Mgmt | For | For | For |
| | | LETHAM | | | | |
| | 3 | ELECTION OF DIRECTOR: FRANK E. | Mgmt | For | For | For |
| | | MACHER | | | | |
| | 4 | ELECTION OF DIRECTOR: ROGER B. | Mgmt | For | For | For |
| | | PORTER | | | | |
| | 5 | ELECTION OF DIRECTOR: DAVID B. | Mgmt | For | For | For |
| | | PRICE, JR. | | | | |
| | 6 | ELECTION OF DIRECTOR: GREGG M. | Mgmt | For | For | For |
| | | SHERRILL | | | | |
| | 7 | ELECTION OF DIRECTOR: PAUL T. | Mgmt | For | For | For |
| | | STECKO | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MITSUNOBU TAKEUCHI | | | | |
| | 9 | ELECTION OF DIRECTOR: JANE L. | Mgmt | For | For | For |
| | | WARNER | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEX | CUSIP9 880779103 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Thomas Hansen | Mgmt | For | For | For |
| | 1.7 | Elect Donald Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect David Sachs | Mgmt | For | For | For |
| | 1.9 | Elect Oren Shaffer | Mgmt | For | For | For |
| | 1.10 | Elect David Wang | Mgmt | For | For | For |
| | 1.11 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| |
| |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEX | CUSIP9 880779103 | 07/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Tesoro Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TSO | CUSIP9 881609101 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Goldman | Mgmt | For | For | For |
| | 1.2 | Elect Steven Grapstein | Mgmt | For | For | For |
| | 1.3 | Elect William Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Rodney Chase | Mgmt | For | For | For |
| | 1.5 | Elect Donald Schmude | Mgmt | For | For | For |
| | 1.6 | Elect Bruce Smith | Mgmt | For | For | For |
| | 1.7 | Elect John Bookout, III | Mgmt | For | For | For |
| | 1.8 | Elect Michael Wiley | Mgmt | For | For | For |
| | 1.9 | Elect Jim Nokes | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Long-term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Tessco Technology Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TESS | CUSIP9 872386107 | 07/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis J. Shaughnessy | Mgmt | For | For | For |
| | 1.2 | Elect Jay G. Baitler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Thomas & Betts Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TNB | CUSIP9 884315102 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeananne Hauswald | Mgmt | For | For | For |
| | 1.2 | Elect Dean Jernigan | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Kalich, Sr. | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Masterson | Mgmt | For | For | For |
| | 1.5 | Elect Dominic Pileggi | Mgmt | For | For | For |
| | 1.6 | Elect Jean-Paul Richard | Mgmt | For | For | For |
| | 1.7 | Elect Kevin Roberg | Mgmt | For | For | For |
| | 1.8 | Elect David Stevens | Mgmt | For | For | For |
| | 1.9 | Elect William Waltrip | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE MANAGEMENT | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 4 | APPROVAL OF THE THOMAS AND | Mgmt | For | For | For |
| | | BETTS 2008 STOCK INCENTIVE PLAN | | | | |
| |
| |
| |
| Thomas Properties Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TPGI | CUSIP9 884453101 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Thomas | Mgmt | For | For | For |
| | 1.2 | Elect R.Bruce Andrews | Mgmt | For | For | For |
| | 1.3 | Elect Edward Fox | Mgmt | For | For | For |
| | 1.4 | Elect John Goolsby | Mgmt | For | For | For |
| | 1.5 | Elect Winston Hickox | Mgmt | For | For | For |
| | 1.6 | Elect Randall Scott | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect John Sischo | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Thor Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | THO | CUSIP9 885160101 | 12/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Coleman Davis, III | Mgmt | For | For | For |
| | 1.2 | Elect Peter Orthwein | Mgmt | For | For | For |
| | 1.3 | Elect William Tomson | Mgmt | For | For | For |
| |
| |
| Tibco Software Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TIBX | CUSIP9 88632Q103 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vivek Ranadive | Mgmt | For | For | For |
| | 1.2 | Elect Bernard Bourigeaud | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Eric Dunn | Mgmt | For | For | For |
| | 1.4 | Elect Narendra Gupta | Mgmt | For | For | For |
| | 1.5 | Elect Peter Job | Mgmt | For | For | For |
| | 1.6 | Elect Philip Wood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE 2008 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN. | | | | |
| | 4 | APPROVAL OF THE 2008 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| |
| |
| Tidewater Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDW | CUSIP9 886423102 | 07/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard du Moulin | Mgmt | For | For | For |
| | 1.2 | Elect J. Wayne Leonard | Mgmt | For | For | For |
| | 1.3 | Elect Dean Taylor | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Toro Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TTC | CUSIP9 891092108 | 03/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Katherine Harless | Mgmt | For | For | For |
| | 1.2 | Elect Michael Hoffman | Mgmt | For | For | For |
| | 1.3 | Elect Inge Thulin | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Stock Option | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Travelzoo Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TZOO | CUSIP9 89421Q106 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ralph Bartel | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Holger Bartel | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Ehrlich | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Donovan Neale-May | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Kelly Urso | Mgmt | For | Withhold | Against |
| |
| |
| Trico Marine Services Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRMA | CUSIP9 896106200 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Bachmann | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Burke | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Trident Microsystems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRID | CUSIP9 895919108 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to the 2006 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| |
| |
| Trident Microsystems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRID | CUSIP9 895919108 | 11/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Millard Phelps | Mgmt | For | For | For |
| | 1.2 | Elect Brian Backman | Mgmt | For | For | For |
| | 1.3 | Elect Glen Antle | Mgmt | For | For | For |
| | 1.4 | Elect Sylvia Summers | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Triquint Semiconductor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TQNT | CUSIP9 89674K103 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Gary | Mgmt | For | For | For |
| | 1.2 | Elect C. Scott Gibson | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Nicolas Kauser | Mgmt | For | Withhold | Against |
| | 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 |
| |
| |
| TRUEBLUE, INC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TBI | CUSIP9 89785X101 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| TrustCo Bank Corp. NY | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRST | CUSIP9 898349105 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anthony Marinello | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William Powers | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tupperware Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TUP | CUSIP9 899896104 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CATHERINE A. BERTINI | | | | |
| | 2 | ELECTION OF DIRECTOR: CLIFFORD | Mgmt | For | For | For |
| | | J. GRUM | | | | |
| | 3 | ELECTION OF DIRECTOR: ANGEL R. | Mgmt | For | For | For |
| | | MARTINEZ | | | | |
| | 4 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | M. MURRAY | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Unisource Energy Corp. | | | | | | |
| Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNS | CUSIP9 909205106 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Ramiro Peru | Mgmt | For | For | For |
| | 1.13 | Elect Gregory Pivirotto | Mgmt | For | For | For |
| | 1.14 | Elect Joaquin Ruiz | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITOR | | | | |
| |
| |
| Unit Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNT | CUSIP9 909218109 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect King Kirchner | Mgmt | For | For | For |
| | 1.2 | Elect Don Cook | Mgmt | For | For | For |
| | 1.3 | Elect J. Michael Adcock | 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 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Goldston | Mgmt | For | For | For |
| | 1.2 | Elect Carol Scott | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Universal American Financial | | | | | | |
| Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UAM | CUSIP9 913377107 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barry Averill | Mgmt | For | For | For |
| | 1.2 | Elect Richard Barasch | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Sally Crawford | Mgmt | For | For | For |
| | 1.4 | Elect Matthew Etheridge | Mgmt | For | For | For |
| | 1.5 | Elect Mark Gormley | Mgmt | For | For | For |
| | 1.6 | Elect Charles Hallberg | Mgmt | For | For | For |
| | 1.7 | Elect Mark Harmeling | Mgmt | For | For | For |
| | 1.8 | Elect Linda Lamel | Mgmt | For | For | For |
| | 1.9 | Elect Eric Leathers | Mgmt | For | For | For |
| | 1.10 | Elect Patrick McLaughlin | Mgmt | For | For | For |
| | 1.11 | Elect Robert Spass | Mgmt | For | For | For |
| | 1.12 | Elect Sean Traynor | Mgmt | For | For | For |
| | 1.13 | Elect Robert Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Universal Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UVV | CUSIP9 913456109 | 08/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Chester Crocker | Mgmt | For | For | For |
| | 1.2 | Elect Charles Foster, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Jeremiah Sheehan | Mgmt | For | For | For |
| | 2 | APPROVE THE UNIVERSAL | Mgmt | For | Against | Against |
| | | CORPORATION 2007 STOCK | | | | |
| | | INCENTIVE PLAN | | | | |
| | 3 | Amendment to Eliminate the | Mgmt | For | For | For |
| | | Requirement of Shareholder Vote | | | | |
| | 4 | Revise Indemnification and Limitation on | Mgmt | For | For | For |
| | | Liability Provisions | | | | |
| | 5 | Elimination of 8% Cumulative Preferred | Mgmt | For | For | For |
| | | Stock | | | | |
| |
| |
| URS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | URS | CUSIP9 903236107 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: H. JESSE | Mgmt | For | For | For |
| | | ARNELLE | | | | |
| | 2 | ELECTION OF DIRECTOR: ARMEN | Mgmt | For | For | For |
| | | DER MARDEROSIAN | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: MICKEY P. | Mgmt | For | For | For |
| | | FORET | | | | |
| | 4 | ELECTION OF DIRECTOR: MARTIN M. | Mgmt | For | For | For |
| | | KOFFEL | | | | |
| | 5 | ELECTION OF DIRECTOR: JOSEPH | Mgmt | For | For | For |
| | | W. RALSTON | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN D. | Mgmt | For | For | For |
| | | ROACH | | | | |
| | 7 | ELECTION OF DIRECTOR: DOUGLAS | Mgmt | For | For | For |
| | | W. STOTLAR | | | | |
| | 8 | ELECTION OF DIRECTOR: WILLIAM P. | Mgmt | For | For | For |
| | | SULLIVAN | | | | |
| | 9 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | D. WALSH | | | | |
| | 10 | ELECTION OF DIRECTOR: LYDIA H. | Mgmt | For | For | For |
| | | KENNARD | | | | |
| | 11 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 12 | TO APPROVE OUR 2008 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 13 | TO APPROVE OUR 2008 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| URS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | URS | CUSIP9 903236107 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Shares in Connection with a | Mgmt | For | For | For |
| | | Merger | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| USA Mobility Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USMO | CUSIP9 90341G103 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nicholas Gallopo | Mgmt | For | For | For |
| | 1.2 | Elect Vincent Kelly | Mgmt | For | For | For |
| | 1.3 | Elect Brian O'Reilly | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Matthew Oristano | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Schilling | Mgmt | For | For | For |
| | 1.6 | Elect Samme Thompson | Mgmt | For | For | For |
| | 1.7 | Elect Royce Yudkoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Usana Health Sciences Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USNA | CUSIP9 90328M107 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Myron Wentz | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Ronald Poelman | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Anciaux | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Jerry McClain | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Utstarcom Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UTSI | CUSIP9 918076100 | 11/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Toy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Valspar Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VAL | CUSIP9 920355104 | 02/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Janel Haugarth | Mgmt | For | For | For |
| | 1.2 | Elect William Mansfield | Mgmt | For | For | For |
| | 1.3 | Elect Richard White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Valueclick Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VCLK | CUSIP9 92046N102 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Zarley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Buzby | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Martin Hart | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Tom Vadnais | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Jeffrey Rayport | Mgmt | For | Withhold | Against |
| | 1.6 | Elect James Peters | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James Crouthamel | Mgmt | For | Withhold | Against |
| |
| |
| Valuevision Media Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VVTV | CUSIP9 92047K107 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rene Aiu | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Buck | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marshall Geller | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Korkowski | Mgmt | For | Withhold | Against |
| | 1.5 | Elect George Vandeman | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Varian Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VARI | CUSIP9 922206107 | 01/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Garry Rogerson | Mgmt | For | For | For |
| | 1.2 | Elect Elizabeth Tallett | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED VARIAN, INC. OMNIBUS | | | | |
| | | STOCK PLAN. | | | | |
| |
| |
| Ventas Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VTR | CUSIP9 92276F100 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Debra Cafaro | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Douglas Crocker, ll | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Geary | Mgmt | For | For | For |
| | 1.4 | Elect Jay Gellert | Mgmt | For | For | For |
| | 1.5 | Elect Robert Reed | Mgmt | For | For | For |
| | 1.6 | Elect Sheli Rosenberg | Mgmt | For | For | For |
| | 1.7 | Elect James Shelton | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Theobald | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| |
| |
| Viad Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VVI | CUSIP9 92552R406 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WAYNE G. | Mgmt | For | For | For |
| | | ALLCOTT | | | | |
| | 2 | ELECTION OF DIRECTOR: PAUL B. | Mgmt | For | For | For |
| | | DYKSTRA | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Village Supermarket Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VLGEA | CUSIP9 927107409 | 12/07/2007 | | Voted | |
| | Meeting Type�� | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Sumas | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Perry Sumas | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Sumas | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Sumas | Mgmt | For | Withhold | Against |
| | 1.5 | Elect John Sumas | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John McDermott | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Crystal | Mgmt | For | Withhold | Against |
| | 1.8 | Elect David Judge | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| VISUAL SCIENCES INC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VSCN | CUSIP9 92845H108 | 01/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Wabash National Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WNC | CUSIP9 929566107 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | J. GIROMINI | | | | |
| | 2 | ELECTION OF DIRECTOR: WILLIAM P. | Mgmt | For | For | For |
| | | GREUBEL | | | | |
| | 3 | ELECTION OF DIRECTOR: MARTIN C. | Mgmt | For | For | For |
| | | JISCHKE | | | | |
| | 4 | ELECTION OF DIRECTOR: J.D. (JIM) | Mgmt | For | For | For |
| | | KELLY | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHANIE K. KUSHNER | | | | |
| | 6 | ELECTION OF DIRECTOR: LARRY J. | Mgmt | For | For | For |
| | | MAGEE | | | | |
| | 7 | ELECTION OF DIRECTOR: SCOTT K. | Mgmt | For | For | For |
| | | SORENSEN | | | | |
| | 8 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | L. STEWART | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wabtec Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WAB | CUSIP9 929740108 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Emilio Fernandez | Mgmt | For | For | For |
| | 1.2 | Elect Lee Foster, II | Mgmt | For | For | For |
| | 1.3 | Elect James Napier | Mgmt | For | For | For |
| |
| |
| Waddell & Reed Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WDR | CUSIP9 930059100 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alan Kosloff | Mgmt | For | For | For |
| | 1.2 | Elect Jerry Walton | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Executive | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | | REQUIRE AN ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| |
| |
| WARNER CHILCOTT PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WCRX | CUSIP9 G9435N108 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Todd Abbrecht | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Burgstahler | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Stephen Pagliuca | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Watson Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WPI | CUSIP9 942683103 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Bisaro | Mgmt | For | For | For |
| | 1.2 | Elect Michael Fedida | Mgmt | For | For | For |
| | 1.3 | Elect Albert Hummel | Mgmt | For | For | For |
| | 1.4 | Elect Catherine Klema | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Websense Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WBSN | CUSIP9 947684106 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark St.Clare | Mgmt | For | For | For |
| | 1.2 | Elect Peter Waller | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Westar Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WR | CUSIP9 95709T100 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mollie Carter | Mgmt | For | For | For |
| | 1.2 | Elect Jerry Farley | Mgmt | For | For | For |
| | 1.3 | Elect Arthur Krause | Mgmt | For | For | For |
| | 1.4 | Elect William Moore | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Westlake Chemical Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLK | CUSIP9 960413102 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dorothy Jenkins | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Max Lukens | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Omnibus | Mgmt | For | For | For |
| | | Incneitve Plan | | | | |
| |
| |
| |
| Weyco Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WEYS | CUSIP9 962149100 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Florsheim, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Robert Feitler | Mgmt | For | For | For |
| |
| |
| WGL Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WGL | CUSIP9 92924F106 | 03/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Barnes | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect George Clancy, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect James DeGraffenreidt, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect James Dyke, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Melvyn Estrin | Mgmt | For | For | For |
| | 1.6 | Elect James Lafond | Mgmt | For | For | For |
| | 1.7 | Elect Debra Lee | Mgmt | For | For | For |
| | 1.8 | Elect Karen Williams�� | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO PROVIDE FOR | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING IN THE | | | | |
| | | ELECTION OF DIRECTORS. | | | | |
| |
| |
| Willbros Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WG | CUSIP9 969199108 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Bayer | Mgmt | For | For | For |
| | 1.2 | Elect William Berry | Mgmt | For | For | For |
| | 1.3 | Elect Arlo DeKraai | Mgmt | For | For | For |
| | 2 | Amendment to the 1996 Stock Plan | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Director | Mgmt | For | For | For |
| | | Restricted Stock Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wilmington Trust Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WL | CUSIP9 971807102 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carolyn Burger | Mgmt | For | For | For |
| | 1.2 | Elect Robert Harra, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Rex Mears | Mgmt | For | For | For |
| | 1.4 | Elect Robert Tunnell, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Susan Whiting | Mgmt | For | For | For |
| | 2 | APPROVAL OF 2008 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN | | | | |
| | 3 | APPROVAL OF 2008 LONG-TERM | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| |
| |
| Wilsons The Leather Experts | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLSN | CUSIP9 972463103 | 08/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Voting Rights of Series A | Mgmt | For | For | For |
| | | Preferred Stock and Potential Issuance | | | | |
| | | of Common Stock | | | | |
| |
| |
| Winnebago Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WGO | CUSIP9 974637100 | 12/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Currie | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Erickson | Mgmt | For | For | For |
| | 1.3 | Elect John Herlitz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wolverine Worldwide Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WWW | CUSIP9 978097103 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Gerber | Mgmt | For | For | For |
| | 1.2 | Elect Blake Krueger | Mgmt | For | For | For |
| | 1.3 | Elect Michael Volkema | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| World Acceptance Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WRLD | CUSIP9 981419104 | 08/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Alexander McLean, lll | Mgmt | For | For | For |
| | 1.2 | Elect James R. Gilreath | Mgmt | For | For | For |
| | 1.3 | Elect William S. Hummers, lll | Mgmt | For | For | For |
| | 1.4 | Elect Charles Way | Mgmt | For | For | For |
| | 1.5 | Elect Ken R. Bramlett, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Mark C. Roland | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| World Air Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLDA | CUSIP9 98142V104 | 07/18/2007 | | 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 |
| |
| |
| Zenith National Insurance Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZNT | CUSIP9 989390109 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Amendment to the 2004 Restricted | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Zoran Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZRAN | CUSIP9 98975F101 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Levy Gerzberg | Mgmt | For | For | For |
| | 1.2 | Elect Uzia Galil | Mgmt | For | For | For |
| | 1.3 | Elect Raymond Burgess | Mgmt | For | For | For |
| | 1.4 | Elect James Meindl | Mgmt | For | For | For |
| | 1.5 | Elect Jim Owens, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect David Rynne | Mgmt | For | For | For |
| | 1.7 | Elect Arthur Stabenow | Mgmt | For | For | For |
| | | | | | |
| 1.8 | Elect Philip Young | Mgmt | For | For | For |
| 2 | Amendment to the 2005 Equity | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Zoran Corp. | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ZRAN | CUSIP9 98975F101 | 07/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Levy Gerzberg | Mgmt | For | For | For |
| 1.2 | Elect Uzia Galil | Mgmt | For | For | For |
| 1.3 | Elect Raymond Burgess | Mgmt | For | For | For |
| 1.4 | Elect James Meindl | Mgmt | For | For | For |
| 1.5 | Elect Jim Owens, Jr. | Mgmt | For | For | For |
| 1.6 | Elect David Rynne | Mgmt | For | For | For |
| 1.7 | Elect Arthur Stabenow | Mgmt | For | For | For |
| 1.8 | Elect Philip Young | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| |
| Fund Name : Putnam Growth Opportunities Fund | |
| Fiscal Year-End: 07/31/2007 | |
| |
| ACCENTURE LIMITED | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ACN | CUSIP9 G1150G111 | 02/07/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Blythe McGarvie | Mgmt | For | For | For |
| 2 | Elect Mark Moody-Stuart | Mgmt | For | For | For |
| 3 | Bylaw Amendment to Allow the | Mgmt | For | For | For |
| | Company to Deliver Proxy Materials | | | | |
| | Electronically | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Adobe Systems Inc | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ADBE | CUSIP9 00724F101 | 04/09/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD W. BARNHOLT | | | | |
| | 2 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL R. CANNON | | | | |
| | 3 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | JAMES E. DALEY | | | | |
| | 4 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES M. GESCHKE | | | | |
| | 5 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | SHANTANU NARAYEN | | | | |
| | 6 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | DELBERT W. YOCAM | | | | |
| | 7 | Amendment to the 2003 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AES Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AES | CUSIP9 00130H105 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Hanrahan | Mgmt | For | For | For |
| | 1.2 | Elect Kristina Johnson | Mgmt | For | For | For |
| | 1.3 | Elect John Koskinen | Mgmt | For | For | For |
| | 1.4 | Elect Philip Lader | Mgmt | For | For | For |
| | 1.5 | Elect Sandra Moose | Mgmt | For | For | For |
| | 1.6 | Elect Philip Odeen | Mgmt | For | For | For |
| | 1.7 | Elect Charles Rossotti | Mgmt | For | For | For |
| | 1.8 | Elect Sven Sandstrom | Mgmt | For | For | For |
| | 2 | REAPPROVAL OF THE AES | Mgmt | For | For | For |
| | | CORPORATION 2003 LONG-TERM | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS. | | | | |
| |
| |
| Aetna Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AET | CUSIP9 00817Y108 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: FRANK M. | Mgmt | For | For | For |
| | | CLARK | | | | |
| | 2 | ELECTION OF DIRECTOR: BETSY Z. | Mgmt | For | For | For |
| | | COHEN | | | | |
| | 3 | ELECTION OF DIRECTOR: MOLLY J. | Mgmt | For | For | For |
| | | COYE, M.D. | | | | |
| | 4 | ELECTION OF DIRECTOR: ROGER N. | Mgmt | For | For | For |
| | | FARAH | | | | |
| | 5 | ELECTION OF DIRECTOR: BARBARA | Mgmt | For | For | For |
| | | HACKMAN FRANKLIN | | | | |
| | 6 | ELECTION OF DIRECTOR: JEFFREY | Mgmt | For | For | For |
| | | E. GARTEN | | | | |
| | 7 | ELECTION OF DIRECTOR: EARL G. | Mgmt | For | For | For |
| | | GRAVES | | | | |
| | 8 | ELECTION OF DIRECTOR: GERALD | Mgmt | For | For | For |
| | | GREENWALD | | | | |
| | 9 | ELECTION OF DIRECTOR: ELLEN M. | Mgmt | For | For | For |
| | | HANCOCK | | | | |
| | 10 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | J. LUDWIG | | | | |
| | 11 | ELECTION OF DIRECTOR: JOSEPH P. | Mgmt | For | For | For |
| | | NEWHOUSE | | | | |
| | 12 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | A. WILLIAMS | | | | |
| | 13 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 14 | SHAREHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 15 | SHAREHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | NOMINATING A RETIRED AETNA | | | | |
| | | EXECUTIVE TO THE BOARD | | | | |
| |
| |
| Agco Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AG | CUSIP9 001084102 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Herman Cain | Mgmt | For | For | For |
| | 1.2 | Elect Wolfgang Deml | Mgmt | For | For | For |
| | 1.3 | Elect David Momot | Mgmt | For | For | For |
| | 1.4 | Elect Martin Richenhagen | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AGCO | Mgmt | For | For | For |
| | | CORPORATION MANAGEMENT | | | | |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Altria Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MO | CUSIP9 02209S103 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTORS: | Mgmt | For | For | For |
| | | ELIZABETH E. BAILEY | | | | |
| | 2 | ELECTION OF DIRECTORS: GERALD | Mgmt | For | For | For |
| | | L. BALILES | | | | |
| | 3 | ELECTION OF DIRECTORS: DINYAR | Mgmt | For | For | For |
| | | S. DEVITRE | | | | |
| | 4 | ELECTION OF DIRECTORS: THOMAS | Mgmt | For | For | For |
| | | F. FARRELL, II | | | | |
| | 5 | ELECTION OF DIRECTORS: ROBERT | Mgmt | For | For | For |
| | | E.R. HUNTLEY | | | | |
| | 6 | ELECTION OF DIRECTORS: THOMAS | Mgmt | For | For | For |
| | | W. JONES | | | | |
| | 7 | ELECTION OF DIRECTORS: GEORGE | Mgmt | For | For | For |
| | | MUNOZ | | | | |
| | 8 | ELECTION OF DIRECTORS: MICHAEL | Mgmt | For | For | For |
| | | E. SZYMANCZYK | | | | |
| | 9 | RATIFICATION OF THE SELECTION | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS | | | | |
| | 10 | STOCKHOLDER PROPOSAL 1 - | ShrHoldr | Against | Against | For |
| | | SHAREHOLDER SAY ON EXECUTIVE | | | | |
| | | PAY | | | | |
| | 11 | STOCKHOLDER PROPOSAL 2 - | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Application of Master Settlement | | | | |
| | | Agreement Practices Worldwide | | | | |
| | 13 | STOCKHOLDER PROPOSAL 4 - STOP | ShrHoldr | Against | Against | For |
| | | YOUTH-ORIENTED AD CAMPAIGNS | | | | |
| |
| | 14 | STOCKHOLDER PROPOSAL 5 - TWO | ShrHoldr | Against | Against | For |
| | | CIGARETTE APPROACH TO | | | | |
| | | MARKETING | | | | |
| | 15 | STOCKHOLDER PROPOSAL 6 - | ShrHoldr | Against | Against | For |
| | | ENDORSE HEALTH CARE | | | | |
| | | PRINCIPLES | | | | |
| | | | | | |
| American International Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIG | CUSIP9 026874107 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | F. BOLLENBACH | | | | |
| | 2 | ELECTION OF DIRECTOR: MARTIN S. | Mgmt | For | For | For |
| | | FELDSTEIN | | | | |
| | 3 | ELECTION OF DIRECTOR: ELLEN V. | Mgmt | For | For | For |
| | | FUTTER | | | | |
| | 4 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | C. HOLBROOKE | | | | |
| | 5 | ELECTION OF DIRECTOR: FRED H. | Mgmt | For | For | For |
| | | LANGHAMMER | | | | |
| | 6 | ELECTION OF DIRECTOR: GEORGE | Mgmt | For | For | For |
| | | L. MILES, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: MORRIS | Mgmt | For | For | For |
| | | W. OFFIT | | | | |
| | 8 | ELECTION OF DIRECTOR: JAMES F. | Mgmt | For | For | For |
| | | ORR III | | | | |
| | 9 | ELECTION OF DIRECTOR: VIRGINIA | Mgmt | For | For | For |
| | | M. ROMETTY | | | | |
| | 10 | ELECTION OF DIRECTOR: MARTIN J. | Mgmt | For | For | For |
| | | SULLIVAN | | | | |
| | 11 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | H. SUTTON | | | | |
| | 12 | ELECTION OF DIRECTOR: EDMUND | Mgmt | For | For | For |
| | | S.W. TSE | | | | |
| | 13 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | B. WILLUMSTAD | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | Against | Against |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO THE HUMAN RIGHT TO | | | | |
| | | WATER. | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO THE REPORTING OF | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| |
| |
| American Standard Companies Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASD | CUSIP9 029712106 | 09/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Change Company Name to Trane Inc. | Mgmt | For | For | For |
| |
| |
| |
| Amgen Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMGN | CUSIP9 031162100 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DR. DAVID | Mgmt | For | For | For |
| | | BALTIMORE | | | | |
| | 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FRANK J. BIONDI, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | JERRY D. CHOATE | | | | |
| | 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | VANCE D. COFFMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FREDERICK W. GLUCK | | | | |
| | 6 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FRANK C. HERRINGER | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | GILBERT S. OMENN | | | | |
| | 8 | ELECTION OF DIRECTOR: MS. | Mgmt | For | For | For |
| | | JUDITH C. PELHAM | | | | |
| | 9 | ELECTION OF DIRECTOR: ADM. J. | Mgmt | For | For | For |
| | | PAUL REASON, USN (RETIRED) | | | | |
| | 10 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | LEONARD D. SCHAEFFER | | | | |
| | 11 | ELECTION OF DIRECTOR: MR. KEVIN | Mgmt | For | For | For |
| | | W. SHARER | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | STOCKHOLDER PROPOSAL #1 | ShrHoldr | Against | For | Against |
| | | (SIMPLE MAJORITY VOTE) | | | | |
| | 14 | STOCKHOLDER PROPOSAL #2 | ShrHoldr | Against | Against | For |
| | | (ANIMAL WELFARE) | | | | |
| |
| |
| Amphenol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | APH | CUSIP9 032095101 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Ronald Badie | Mgmt | For | For | For |
| | 1.2 | Elect Dean Secord | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Stock Option | Mgmt | For | For | For |
| | | Plan for Directors | | | | |
| |
| |
| Apple Computers Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AAPL | CUSIP9 037833100 | 03/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Millard Drexler | Mgmt | For | For | For |
| | 1.3 | Elect Albert Gore, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Steven Jobs | Mgmt | For | For | For |
| | 1.5 | Elect Andrea Jung | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.7 | Elect Eric Schmidt | Mgmt | For | For | For |
| | 1.8 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Board Committee on Sustainability | | | | |
| |
| |
| Assurant Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIZ | CUSIP9 04621X108 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Palms | Mgmt | For | For | For |
| | 1.2 | Elect Robert Blendon | Mgmt | For | For | For |
| | 1.3 | Elect Beth Bronner | Mgmt | For | For | For |
| | 1.4 | Elect David Kelso | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE ASSURANT, INC. | Mgmt | For | For | For |
| | | EXECUTIVE SHORT TERM | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | APPROVAL OF THE ASSURANT, INC. | Mgmt | For | For | For |
| | | LONG TERM EQUITY INCENTIVE | | | | |
| | | PLAN | | | | |
| | | | | | |
| Autodesk Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADSK | CUSIP9 052769106 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CAROL A. | Mgmt | For | For | For |
| | | BARTZ | | | | |
| | 2 | ELECTION OF DIRECTOR: CARL | Mgmt | For | For | For |
| | | BASS | | | | |
| | 3 | ELECTION OF DIRECTOR: MARK A. | Mgmt | For | Against | Against |
| | | BERTELSEN | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CRAWFORD W. BEVERIDGE | | | | |
| | 5 | ELECTION OF DIRECTOR: J. HALLAM | Mgmt | For | For | For |
| | | DAWSON | | | | |
| | 6 | ELECTION OF DIRECTOR: PER- | Mgmt | For | For | For |
| | | KRISTIAN HALVORSEN | | | | |
| | 7 | ELECTION OF DIRECTOR: SEAN M. | Mgmt | For | For | For |
| | | MALONEY | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ELIZABETH A. NELSON | | | | |
| | 9 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | J. ROBEL | | | | |
| | 10 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | M. WEST | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | PROPOSAL TO APPROVE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 2000 | | | | |
| | | DIRECTORS' OPTION PLAN. | | | | |
| |
| |
| Autodesk Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADSK | CUSIP9 052769106 | 07/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CAROL A. | Mgmt | For | For | For |
| | | BARTZ | | | | |
| | 2 | ELECTION OF DIRECTOR: CARL | Mgmt | For | For | For |
| | | BASS | | | | |
| | 3 | ELECTION OF DIRECTOR: MARK A. | Mgmt | For | Against | Against |
| | | BERTELSEN | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CRAWFORD W. BEVERIDGE | | | | |
| | 5 | ELECTION OF DIRECTOR: J. HALLAM | Mgmt | For | For | For |
| | | DAWSON | | | | |
| | 6 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | J. FISTER | | | | |
| | 7 | ELECTION OF DIRECTOR: PER- | Mgmt | For | For | For |
| | | KRISTIAN HALVORSEN | | | | |
| | 8 | ELECTION OF DIRECTOR: LARRY W. | Mgmt | For | For | For |
| | | WANGBERG | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Autodesk Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADSK | CUSIP9 052769106 | 11/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | 2008 Employee Stock Plan | Mgmt | For | Against | Against |
| |
| |
| Automatic Data Processing | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADP | CUSIP9 053015103 | 11/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Eric Fast | Mgmt | For | For | For |
| | 1.6 | Elect R. Glenn Hubbard | Mgmt | For | For | For |
| | 1.7 | Elect John Jones | Mgmt | For | For | For |
| | 1.8 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.9 | Elect Gregory Summe | Mgmt | For | For | For |
| | 1.10 | Elect Henry Taub | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP | | | | |
| |
| |
| Becton Dickinson & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BDX | CUSIP9 075887109 | 01/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Marshall Larsen | Mgmt | For | For | For |
| | 1.3 | Elect Gary Mecklenburg | Mgmt | For | For | For |
| | 1.4 | Elect Cathy Minehan | Mgmt | For | For | For |
| | 1.5 | Elect Alfred Sommer | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | ANNUAL ELECTION OF DIRECTORS | ShrHoldr | Against | For | Against |
| | 4 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For |
| | 5 | ENVIRONMENTAL REPORT | ShrHoldr | Against | Against | For |
| |
| |
| Bed Bath & Beyond Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BBBY | CUSIP9 075896100 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren Eisenberg | Mgmt | For | For | For |
| | 1.2 | Elect Stanley Barshay | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Gaston | Mgmt | For | For | For |
| | 1.4 | Elect Victoria Morrison | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF KPMG LLP | | | | |
| | 3 | SHAREHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | CLIMATE CHANGE REPORT | | | | |
| | 4 | SHAREHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION VOTE | | | | |
| | 5 | SHAREHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | PRODUCT CONTENT REPORT | | | | |
| |
| |
| Berkshire Hathaway Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRK.B | CUSIP9 084670207 | 05/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Warren Buffett | Mgmt | For | For | For |
| | 1.2 | Elect Charles Munger | Mgmt | For | For | For |
| | 1.3 | Elect Howard 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 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 |
| |
| |
| Best Buy Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bradbury Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Kathy Higgins Victor | Mgmt | For | For | For |
| | 1.3 | Elect Allen Lenzmeier | Mgmt | For | For | For |
| | 1.4 | Elect Rogelio Rebolledo | Mgmt | For | For | For |
| | 1.5 | Elect Frank Trestman | Mgmt | For | For | For |
| | 1.6 | Elect George Mikan, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE BEST BUY CO., | Mgmt | For | For | For |
| | | INC. 2008 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 4 | Adoption of Majority Voting for the | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| |
| |
| Big Lots Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BIG | CUSIP9 089302103 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | APPROVAL OF AMENDMENTS TO | Mgmt | For | For | For |
| | | THE BIG LOTS 2005 LONG-TERM | | | | |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Biogen Idec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BIIB | CUSIP9 09062X103 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stelios Papadopoulos | Mgmt | For | For | For |
| | 1.2 | Elect Cecil Pickett | Mgmt | For | For | For |
| | 1.3 | Elect Lynn Schenk | Mgmt | For | For | For |
| | 1.4 | Elect Phillip Sharp | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE OUR 2008 OMNIBUS | Mgmt | For | For | For |
| | | EQUITY PLAN. | | | | |
| | 4 | TO APPROVE OUR 2008 | Mgmt | For | For | For |
| | | PERFORMANCE-BASED | | | | |
| | | MANAGEMENT INCENTIVE PLAN. | | | | |
| | 5 | SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | | AMEND THE COMPANY'S BYLAWS. | | | | |
| |
| |
| Biogen Idec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BIIB | CUSIP9 09062X103 | 06/19/2008 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alexander Denner | Mgmt | N/A | N/A | N/A |
| | 1.2 | Elect Anne Young | Mgmt | N/A | N/A | N/A |
| | 1.3 | Elect Richard Mulligan | Mgmt | N/A | N/A | N/A |
| | 1.4 | Elect Phillip Sharp | Mgmt | N/A | N/A | N/A |
| | 2 | APPROVAL OF THE BYLAW | ShrHoldr | N/A | N/A | N/A |
| | | AMENDMENTS. | | | | |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | N/A | N/A | N/A |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM. | | | | |
| | 4 | APPROVAL OF 2008 OMNIBUS | Mgmt | N/A | N/A | N/A |
| | | EQUITY PLAN. | | | | |
| | 5 | APROVAL OF 2008 PERFORMANCE- | Mgmt | N/A | N/A | N/A |
| | | BASED MANAGEMENT INCENTIVE | | | | |
| | | PLAN. | | | | |
| |
| |
| BlackRock Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLK | CUSIP9 09247X101 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Doll | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Fleming | Mgmt | For | For | For |
| | 1.3 | Elect Murry Gerber | Mgmt | For | For | For |
| | 1.4 | Elect James Grosfeld | Mgmt | For | For | For |
| | 1.5 | Elect Sir Deryck Maughan | Mgmt | For | For | For |
| | 1.6 | Elect Linda Robinson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Boeing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BA | CUSIP9 097023105 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN H. | Mgmt | For | For | For |
| | | BIGGS | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN E. | Mgmt | For | For | For |
| | | BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: ARTHUR | Mgmt | For | For | For |
| | | D. COLLINS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: LINDA Z. | Mgmt | For | For | For |
| | | COOK | | | | |
| | 5 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | M. DALEY | | | | |
| | 6 | ELECTION OF DIRECTOR: KENNETH | Mgmt | For | For | For |
| | | M. DUBERSTEIN | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES L. | Mgmt | For | For | For |
| | | JONES | | | | |
| | 8 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | M. LIDDY | | | | |
| | 9 | ELECTION OF DIRECTOR: JOHN F. | Mgmt | For | For | For |
| | | MCDONNELL | | | | |
| | 10 | ELECTION OF DIRECTOR: W. JAMES | Mgmt | For | For | For |
| | | MCNERNEY, JR. | | | | |
| | 11 | ELECTION OF DIRECTOR: MIKE S. | Mgmt | For | For | For |
| | | ZAFIROVSKI | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | PREPARE A REPORT ON FOREIGN | ShrHoldr | Against | Against | For |
| | | MILITARY SALES | | | | |
| | 14 | ADOPT HEALTH CARE PRINCIPLES | ShrHoldr | Against | Against | For |
| | | | | | |
| | 15 | ADOPT, IMPLEMENT AND MONITOR | ShrHoldr | Against | Against | For |
| | | HUMAN RIGHTS POLICIES | | | | |
| |
| | 16 | REQUIRE AN INDEPENDENT LEAD | ShrHoldr | Against | Against | For |
| | | DIRECTOR | | | | |
| | 17 | REQUIRE PERFORMANCE-BASED | ShrHoldr | Against | Against | For |
| | | STOCK OPTIONS | | | | |
| | 18 | REQUIRE AN ADVISORY VOTE ON | ShrHoldr | Against | Against | For |
| | | NAMED EXECUTIVE OFFICER | | | | |
| | | COMPENSATION | | | | |
| | 19 | REQUIRE SHAREHOLDER APPROVAL | ShrHoldr | Against | Against | For |
| | | OF FUTURE SEVERANCE | | | | |
| | | ARRANGEMENTS | | | | |
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COF | CUSIP9 14040H105 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: PATRICK | Mgmt | For | For | For |
| | | W. GROSS | | | | |
| | 2 | ELECTION OF DIRECTOR: ANN FRITZ | Mgmt | For | For | For |
| | | HACKETT | | | | |
| | 3 | ELECTION OF DIRECTOR: PIERRE E. | Mgmt | For | For | For |
| | | LEROY | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the Associate Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| |
| |
| Caterpillar Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAT | CUSIP9 149123101 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Frank Blount | Mgmt | For | For | For |
| | 1.2 | Elect John Brazil | Mgmt | For | For | For |
| | 1.3 | Elect Eugene Fife | Mgmt | For | For | For |
| | 1.4 | Elect Gail Fosler | Mgmt | For | For | For |
| | 1.5 | Elect Peter Magowan | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFY AUDITORS | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL-ANNUAL | ShrHoldr | Against | For | Against |
| | | ELECTION OF DIRECTORS | | | | |
| | 4 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | DIRECTOR ELECTION MAJORITY | | | | |
| | | VOTE STANDARD | | | | |
| | 5 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | FOREIGN MILITARY SALES | | | | |
| |
| |
| CB Richard Ellis Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBG | CUSIP9 12497T101 | 06/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| | 1.2 | Elect Patrice Daniels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| | 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Kantor | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 1.9 | Elect Jane Su | Mgmt | For | For | For |
| | 1.10 | Elect Brett White | Mgmt | For | For | For |
| | 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 3 | APPROVAL OF THE SECOND | Mgmt | For | For | For |
| | | AMENDED AND RESTATED 2004 | | | | |
| | | STOCK INCENTIVE PLAN | | | | |
| |
| |
| Celanese Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CE | CUSIP9 150870103 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARTIN G. | Mgmt | For | For | For |
| | | MCGUINN | | | | |
| | 2 | ELECTION OF DIRECTOR: DANIEL S. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN K. | Mgmt | For | For | For |
| | | WULFF | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Chevron Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVX | CUSIP9 166764100 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: S.H. | Mgmt | For | For | For |
| | | ARMACOST | | | | |
| | 2 | ELECTION OF DIRECTOR: L.F. DEILY | Mgmt | For | For | For |
| |
| | 3 | ELECTION OF DIRECTOR: R.E. | Mgmt | For | For | For |
| | | DENHAM | | | | |
| | 4 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | EATON | | | | |
| | 5 | ELECTION OF DIRECTOR: S. GINN | Mgmt | For | For | For |
| | 6 | ELECTION OF DIRECTOR: F.G. | Mgmt | For | For | For |
| | | JENIFER | | | | |
| | 7 | ELECTION OF DIRECTOR: J.L. JONES | Mgmt | For | For | For |
| |
| | 8 | ELECTION OF DIRECTOR: S. NUNN | Mgmt | For | For | For |
| | 9 | ELECTION OF DIRECTOR: D.J. O | Mgmt | For | For | For |
| | | REILLY | | | | |
| | 10 | ELECTION OF DIRECTOR: D.B. RICE | Mgmt | For | For | For |
| |
| | 11 | ELECTION OF DIRECTOR: P.J. | Mgmt | For | For | For |
| | | ROBERTSON | | | | |
| | 12 | ELECTION OF DIRECTOR: K.W. | Mgmt | For | For | For |
| | | SHARER | | | | |
| | 13 | ELECTION OF DIRECTOR: C.R. | Mgmt | For | For | For |
| | | SHOEMATE | | | | |
| | 14 | ELECTION OF DIRECTOR: R.D. | Mgmt | For | For | For |
| | | SUGAR | | | | |
| | 15 | ELECTION OF DIRECTOR: C. WARE | Mgmt | For | For | For |
| | 16 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 17 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 18 | ADOPT POLICY TO SEPARATE THE | ShrHoldr | Against | Against | For |
| | | CEO/CHAIRMAN POSITIONS | | | | |
| | 19 | ADOPT POLICY AND REPORT ON | ShrHoldr | Against | Against | For |
| | | HUMAN RIGHTS | | | | |
| | | | | | |
| | 20 | REPORT ON ENVIRONMENTAL | ShrHoldr | Against | Against | For |
| | | IMPACT OF CANADIAN OIL SANDS | | | | |
| | | OPERATIONS | | | | |
| | 21 | ADOPT GOALS AND REPORT ON | ShrHoldr | Against | Against | For |
| | | GREENHOUSE GAS EMISSIONS | | | | |
| | 22 | REVIEW AND REPORT ON | ShrHoldr | Against | Against | For |
| | | GUIDELINES FOR COUNTRY | | | | |
| | | SELECTION | | | | |
| | 23 | REPORT ON HOST COUNTRY LAWS | ShrHoldr | Against | Against | For |
| |
| |
| |
| Cisco Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSCO | CUSIP9 17275R102 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CAROL A. | Mgmt | For | For | For |
| | | BARTZ | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | MICHELE BURNS | | | | |
| | 3 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | D. CAPELLAS | | | | |
| | 4 | ELECTION OF DIRECTOR: LARRY R. | Mgmt | For | For | For |
| | | CARTER | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN T. | Mgmt | For | For | For |
| | | CHAMBERS | | | | |
| | 6 | ELECTION OF DIRECTOR: BRIAN L. | Mgmt | For | For | For |
| | | HALLA | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. JOHN | Mgmt | For | For | For |
| | | L. HENNESSY | | | | |
| | 8 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | M. KOVACEVICH | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RODERICK C. MCGEARY | | | | |
| | 10 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | K. POWELL | | | | |
| | 11 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | M. WEST | | | | |
| | 12 | ELECTION OF DIRECTOR: JERRY | Mgmt | For | For | For |
| | | YANG | | | | |
| | 13 | TO APPROVE THE AMENDMENT AND | Mgmt | For | Against | Against |
| | | EXTENSION OF THE 2005 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 14 | Executive Incentive Plan | Mgmt | For | For | For |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 16 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Board Committee on Human Rights | | | | |
| | 17 | Shareholder Proposal Regarding Pay- | ShrHoldr | Against | Against | For |
| | | for-Superior-Performance | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 19 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Internet Fragmentation Report | | | | |
| |
| |
| ConocoPhillips | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COP | CUSIP9 20825C104 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: HAROLD | Mgmt | For | For | For |
| | | W. MCGRAW III | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES J. | Mgmt | For | For | For |
| | | MULVA | | | | |
| | 3 | ELECTION OF DIRECTOR: BOBBY S. | Mgmt | For | For | For |
| | | SHACKOULS | | | | |
| | 4 | Repeal of Classified Board | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | QUALIFICATIONS FOR DIRECTOR | ShrHoldr | Against | Against | For |
| | | NOMINEES | | | | |
| | 7 | REPORT ON RECOGNITION OF | ShrHoldr | Against | Against | For |
| | | INDIGENOUS RIGHTS | | | | |
| | 8 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | COMPENSATION | | | | |
| | 9 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | 10 | GREENHOUSE GAS REDUCTION | ShrHoldr | Against | Against | For |
| | 11 | COMMUNITY ACCOUNTABILITY | ShrHoldr | Against | Against | For |
| | 12 | DRILLING IN SENSITIVE/PROTECTED | ShrHoldr | Against | Against | For |
| | | AREAS | | | | |
| | 13 | ENVIRONMENTAL IMPACT | ShrHoldr | Against | Against | For |
| | 14 | GLOBAL WARMING | ShrHoldr | Against | Against | For |
| |
| |
| Costco Wholesale Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COST | CUSIP9 22160K105 | 01/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Susan Decker | Mgmt | For | For | For |
| | 1.2 | Elect Richard DiCerchio | Mgmt | For | For | For |
| | 1.3 | Elect Richard Libenson | Mgmt | For | For | For |
| | 1.4 | Elect John Meisenbach | Mgmt | For | For | For |
| | 1.5 | Elect Charles Munger | Mgmt | For | For | For |
| | 2 | AMENDMENT TO THE SECOND | Mgmt | For | For | For |
| | | RESTATED 2002 STOCK INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 3 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS. | | | | |
| |
| |
| CVS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVS | CUSIP9 126650100 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: EDWIN M. | Mgmt | For | Against | Against |
| | | BANKS | | | | |
| | 2 | ELECTION OF DIRECTOR: C. DAVID | Mgmt | For | For | For |
| | | BROWN II | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID W. | Mgmt | For | For | For |
| | | DORMAN | | | | |
| | 4 | ELECTION OF DIRECTOR: KRISTEN | Mgmt | For | For | For |
| | | GIBNEY WILLIAMS | | | | |
| | 5 | ELECTION OF DIRECTOR: MARIAN L. | Mgmt | For | For | For |
| | | HEARD | | | | |
| | 6 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | H. JOYCE | | | | |
| | 7 | ELECTION OF DIRECTOR: JEAN- | Mgmt | For | For | For |
| | | PIERRE MILLON | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | TERRENCE MURRAY | | | | |
| | 9 | ELECTION OF DIRECTOR: C.A. | Mgmt | For | For | For |
| | | LANCE PICCOLO | | | | |
| | 10 | ELECTION OF DIRECTOR: SHELI Z. | Mgmt | For | Against | Against |
| | | ROSENBERG | | | | |
| | 11 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | M. RYAN | | | | |
| | 12 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | J. SWIFT | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS. | | | | |
| | | | | | |
| | 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING TAX GROSS-UP | | | | |
| | | PAYMENTS. | | | | |
| | 16 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING POLITICAL | | | | |
| | | CONTRIBUTIONS AND | | | | |
| | | EXPENDITURES. | | | | |
| |
| |
| Danaher Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DHR | CUSIP9 235851102 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | LAWRENCE CULP, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: MITCHELL | Mgmt | For | For | For |
| | | P. RALES | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Responsible Employment Principles | | | | |
| |
| |
| Dell Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DELL | CUSIP9 24702R101 | 12/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Carty | Mgmt | For | For | For |
| | 1.2 | Elect Michael Dell | Mgmt | For | For | For |
| | 1.3 | Elect William Gray, III | Mgmt | For | For | For |
| | 1.4 | Elect Sallie Krawcheck | Mgmt | For | For | For |
| | 1.5 | Elect A.G. Lafley | Mgmt | For | For | For |
| | 1.6 | Elect Judy Lewent | Mgmt | For | For | For |
| | 1.7 | Elect Klaus Luft | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Luce, III | Mgmt | For | For | For |
| | 1.9 | Elect Alex Mandl | Mgmt | For | For | For |
| | 1.10 | Elect Michael Miles | Mgmt | For | For | For |
| | 1.11 | Elect Samuel Nunn, Jr. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITOR | | | | |
| | 3 | APPROVAL OF THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 2002 LONG-TERM | | | | |
| | | INCENTIVE PLAN | | | | |
| | | | | | |
| | 4 | EXECUTIVE STOCKOWNERSHIP | ShrHoldr | Against | Against | For |
| | | GUIDELINES | | | | |
| | 5 | DECLARATION OF DIVIDEND | ShrHoldr | Against | Against | For |
| |
| |
| Devon Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DVN | CUSIP9 25179M103 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Hager | Mgmt | For | For | For |
| | 1.2 | Elect John Hill | Mgmt | For | For | For |
| | 1.3 | Elect Mary Ricciardello | Mgmt | For | For | For |
| | 2 | RATIFY THE APPOINTMENT OF THE | Mgmt | For | For | For |
| | | COMPANY'S INDEPENDENT | | | | |
| | | AUDITORS FOR 2008 | | | | |
| | 3 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 4 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Dollar Tree Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DLTR | CUSIP9 256746108 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Macon Brock, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Mary Citrino | Mgmt | For | For | For |
| | 1.3 | Elect Richard Lesser | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Whiddon | Mgmt | For | For | For |
| | 1.5 | Elect Arnold Barron | Mgmt | For | For | For |
| | 1.6 | Elect Carl Zeithaml | Mgmt | For | For | For |
| | 1.7 | Elect Lemuel Lewis | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2005 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN HOLDING | | | | |
| | | COMPANY AMENDMENT | | | | |
| |
| | 3 | APPROVAL OF THE 2003 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE PLAN HOLDING | | | | |
| | | COMPANY AMENDMENT | | | | |
| | 4 | Amendment to the 2004 Executive | Mgmt | For | For | For |
| | | Officer Equity Plan | | | | |
| | | | | | |
| | 5 | Reapproval of Performance-Based | Mgmt | For | For | For |
| | | Compensation for the 2003 Equity | | | | |
| | | Incentive Plan | | | | |
| | 6 | Reapproval of Performance-Based | Mgmt | For | For | For |
| | | Compensation for the 2004 Executive | | | | |
| | | Officer Equity Plan | | | | |
| | 7 | RE-APPROVAL OF PERFORMANCE | Mgmt | For | For | For |
| | | MEASURES AND AWARD LIMITS IN | | | | |
| | | THE 2004 EXECUTIVE OFFICER | | | | |
| | | CASH BONUS PLAN | | | | |
| | 8 | APPROVAL OF AMENDMENT TO THE | Mgmt | For | For | For |
| | | 2004 EXECUTIVE OFFICER CASH | | | | |
| | | BONUS PLAN | | | | |
| | 9 | APPROVAL OF AMENDMENT TO THE | Mgmt | For | For | For |
| | | 2004 EXECUTIVE OFFICER EQUITY | | | | |
| | | PLAN | | | | |
| | 10 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 11 | SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | ELIMINATE CLASSIFIED BOARD OF | | | | |
| | | DIRECTORS | | | | |
| |
| |
| Dresser-Rand Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRC | CUSIP9 261608103 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Macaulay | Mgmt | For | For | For |
| | 1.2 | Elect Jean-Paul Vettier | Mgmt | For | For | For |
| | 1.3 | Elect Vincent Volpe Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Michael Underwood | Mgmt | For | For | For |
| | 1.5 | Elect Philip Roth | Mgmt | For | For | For |
| | 1.6 | Elect Louis Raspino | Mgmt | For | For | For |
| | 1.7 | Elect Rita Foley | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Winkler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE DRESSER-RAND | Mgmt | For | For | For |
| | | GROUP INC. 2008 STOCK INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 4 | STOCKHOLDER PROPOSAL. | ShrHoldr | Against | Against | For |
| |
| |
| Dun & Bradstreet Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | DNB | CUSIP9 26483E100 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Alesio | Mgmt | For | For | For |
| | 1.2 | Elect Naomi Seligman | Mgmt | For | For | For |
| | 1.3 | Elect Michael Winkler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ebay Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EBAY | CUSIP9 278642103 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: FRED D. | Mgmt | For | For | For |
| | | ANDERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | W. BARNHOLT | | | | |
| | 3 | ELECTION OF DIRECTOR: SCOTT D. | Mgmt | For | For | For |
| | | COOK | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN J. | Mgmt | For | For | For |
| | | DONAHOE | | | | |
| | 5 | APPROVAL OF OUR 2008 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE AWARD PLAN. | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| EMC Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EMC | CUSIP9 268648102 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect Michael Cronin | Mgmt | For | For | For |
| | 1.3 | Elect Gail Deegan | Mgmt | For | For | For |
| | 1.4 | Elect John Egan | Mgmt | For | For | For |
| | 1.5 | Elect W. Paul Fitzgerald | Mgmt | For | For | For |
| | 1.6 | Elect Olli-Pekka Kallasvuo | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Edmund Kelly | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Windle Priem | Mgmt | For | For | For |
| | 1.9 | Elect Paul Sagan | Mgmt | For | For | For |
| | 1.10 | Elect David Strohm | Mgmt | For | For | For |
| | 1.11 | Elect Joseph Tucci | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| |
| |
| Equifax Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EFX | CUSIP9 294429105 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Canfield | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Copeland Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Lee Kennedy | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Siri Marshall | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVE THE 2008 OMNIBUS | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Voting for Directors | | | | |
| |
| |
| Express Scripts Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ESRX | CUSIP9 302182100 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| | 2 | Increase Authorized Shares | Mgmt | For | For | For |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Exxon Mobil Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | XOM | CUSIP9 30231G102 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.2 | Elect Larry Faulkner | Mgmt | For | For | For |
| | 1.3 | Elect William George | Mgmt | For | For | For |
| | 1.4 | Elect James Houghton | Mgmt | For | For | For |
| | 1.5 | Elect Reatha King | Mgmt | For | For | For |
| | 1.6 | Elect Marilyn Nelson | Mgmt | For | For | For |
| | 1.7 | Elect Samuel Palmisano | Mgmt | For | For | For |
| | 1.8 | Elect Steven Reinemund | Mgmt | For | For | For |
| | 1.9 | Elect Walter Shipley | Mgmt | For | For | For |
| | 1.10 | Elect Rex Tillerson | Mgmt | For | For | For |
| | 1.11 | Elect Edward Whitacre, Jr. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS (PAGE 47) | | | | |
| | 3 | SHAREHOLDER PROPOSALS | ShrHoldr | Against | Against | For |
| | | PROHIBITED (PAGE 49) | | | | |
| | 4 | DIRECTOR NOMINEE | ShrHoldr | Against | Against | For |
| | | QUALIFICATIONS (PAGE 49) | | | | |
| | 5 | BOARD CHAIRMAN AND CEO (PAGE | ShrHoldr | Against | Against | For |
| | | 50) | | | | |
| | 6 | SHAREHOLDER RETURN POLICY | ShrHoldr | Against | Against | For |
| | | (PAGE 52) | | | | |
| | 7 | SHAREHOLDER ADVISORY VOTE ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION (PAGE | | | | |
| | | 53) | | | | |
| | 8 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | | REPORT (PAGE 55) | | | | |
| | 9 | INCENTIVE PAY RECOUPMENT | ShrHoldr | Against | Against | For |
| | | (PAGE 57) | | | | |
| | 10 | CORPORATE SPONSORSHIPS | ShrHoldr | Against | Against | For |
| | | REPORT (PAGE 58) | | | | |
| | 11 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | | REPORT (PAGE 60) | | | | |
| | 12 | AMENDMENT OF EEO POLICY (PAGE | ShrHoldr | Against | Against | For |
| | | 61) | | | | |
| | 13 | COMMUNITY ENVIRONMENTAL | ShrHoldr | Against | Against | For |
| | | IMPACT (PAGE 63) | | | | |
| | | | | | |
| | 14 | ANWR DRILLING REPORT (PAGE 65) | ShrHoldr | Against | Against | For |
| |
| | 15 | GREENHOUSE GAS EMISSIONS | ShrHoldr | Against | Against | For |
| | | GOALS (PAGE 66) | | | | |
| | 16 | CO2 INFORMATION AT THE PUMP | ShrHoldr | Against | Against | For |
| | | (PAGE 68) | | | | |
| | 17 | CLIMATE CHANGE AND | ShrHoldr | Against | Against | For |
| | | TECHNOLOGY REPORT (PAGE 69) | | | | |
| | 18 | ENERGY TECHNOLOGY REPORT | ShrHoldr | Against | Against | For |
| | | (PAGE 70) | | | | |
| | 19 | RENEWABLE ENERGY POLICY | ShrHoldr | Against | Against | For |
| | | (PAGE 71) | | | | |
| |
| |
| FMC Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FTI | CUSIP9 30249U101 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C. Maury Devine | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Hamilton | Mgmt | For | For | For |
| | 1.3 | Elect Richard Pattarozzi | Mgmt | For | For | For |
| | 2 | Amendment to the Incentive | Mgmt | For | Abstain | Against |
| | | Compensation and Stock Plan | | | | |
| |
| |
| Franklin Resources | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BEN | CUSIP9 354613101 | 01/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Samuel Armacost | Mgmt | For | For | For |
| | 1.2 | Elect Charles Crocker | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Hardiman | Mgmt | For | For | For |
| | 1.4 | Elect Robert Joffe | Mgmt | For | For | For |
| | 1.5 | Elect Charles Johnson | Mgmt | For | For | For |
| | 1.6 | Elect Gregory Johnson | Mgmt | For | For | For |
| | 1.7 | Elect Rupert Johnson, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Kean | Mgmt | For | For | For |
| | 1.9 | Elect Chutta Ratnathicam | Mgmt | For | For | For |
| | 1.10 | Elect Peter Sacerdote | Mgmt | For | For | For |
| | 1.11 | Elect Laura Stein | Mgmt | For | For | For |
| | 1.12 | Elect Anne Tatlock | Mgmt | For | For | For |
| | 1.13 | Elect Louis Woodworth | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Key Executive | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| |
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCX | CUSIP9 35671D857 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCX | CUSIP9 35671D857 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | ADOPTION OF THE PROPOSED | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 2006 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| Genzyme Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GENZ | CUSIP9 372917104 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS A. BERTHIAUME | | | | |
| | 2 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GAIL K. BOUDREAUX | | | | |
| | 3 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. CARPENTER | | | | |
| | 4 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES L. COONEY | | | | |
| | 5 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | RICHARD F. SYRON | | | | |
| | 6 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 7 | Amendment to the 2007 Director Equity | Mgmt | For | For | For |
| | | Plan | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Global Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GLBL | CUSIP9 379336100 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect B.K. Chin | Mgmt | For | For | For |
| | 1.2 | Elect John Clerico | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Dickerson | Mgmt | For | For | For |
| | 1.4 | Elect Edward Djerejian | Mgmt | For | For | For |
| | 1.5 | Elect Larry Farmer | Mgmt | For | For | For |
| | 1.6 | Elect Edgar Hotard | Mgmt | For | For | For |
| | 1.7 | Elect Richard Pattarozzi | Mgmt | For | For | For |
| | 1.8 | Elect James Payne | Mgmt | For | For | For |
| | 1.9 | Elect Michael Pollock | Mgmt | For | For | For |
| | 1.10 | Elect Cindy Taylor | 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 | 04/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF LLOYD C. BLANKFEIN | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| |
| | 2 | ELECTION OF JOHN H. BRYAN TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 3 | ELECTION OF GARY D. COHN TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 4 | ELECTION OF CLAES DAHLBACK TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 5 | ELECTION OF STEPHEN FRIEDMAN | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| | 6 | ELECTION OF WILLIAM W. GEORGE | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| | 7 | ELECTION OF RAJAT K. GUPTA TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 8 | ELECTION OF JAMES A. JOHNSON | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| | 9 | ELECTION OF LOIS D. JULIBER TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 10 | ELECTION OF EDWARD M. LIDDY TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 11 | ELECTION OF RUTH J. SIMMONS TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 12 | ELECTION OF JON WINKELRIED TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING AN ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A SUSTAINABILITY | | | | |
| | | REPORT | | | | |
| |
| |
| Google Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GOOG | CUSIP9 38259P508 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Schmidt | Mgmt | For | For | For |
| | 1.2 | Elect Sergey Brin | Mgmt | For | For | For |
| | 1.3 | Elect Larry Page | Mgmt | For | For | For |
| | 1.4 | Elect L. John Doerr | Mgmt | For | For | For |
| | 1.5 | Elect John Hennessy | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.7 | Elect Ann Mather | Mgmt | For | For | For |
| | 1.8 | Elect Paul Otellini | Mgmt | For | For | For |
| | 1.9 | Elect K. Ram Shriram | Mgmt | For | For | For |
| | 1.10 | Elect Shirley Tilghman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Stock Plan | Mgmt | For | Against | Against |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING INTERNET | | | | |
| | | CENSORSHIP. | | | | |
| | 5 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Human Rights Committee | | | | |
| |
| |
| Grant Prideco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GRP | CUSIP9 38821G101 | 04/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| |
| Halliburton Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | HAL | CUSIP9 406216101 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A.M. | Mgmt | For | For | For |
| | | BENNETT | | | | |
| | 2 | ELECTION OF DIRECTOR: J.R. BOYD | Mgmt | For | For | For |
| |
| | 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | CARROLL | | | | |
| | 4 | ELECTION OF DIRECTOR: K.T. DERR | Mgmt | For | For | For |
| |
| | 5 | ELECTION OF DIRECTOR: S.M. | Mgmt | For | For | For |
| | | GILLIS | | | | |
| | 6 | ELECTION OF DIRECTOR: J.T. | Mgmt | For | For | For |
| | | HACKETT | | | | |
| | 7 | ELECTION OF DIRECTOR: D.J. | Mgmt | For | For | For |
| | | LESAR | | | | |
| | 8 | ELECTION OF DIRECTOR: J.L. | Mgmt | For | For | For |
| | | MARTIN | | | | |
| | 9 | ELECTION OF DIRECTOR: J.A. | Mgmt | For | For | For |
| | | PRECOURT | | | | |
| | 10 | ELECTION OF DIRECTOR: D.L. REED | Mgmt | For | For | For |
| |
| | 11 | PROPOSAL FOR RATIFICATION OF | Mgmt | For | For | For |
| | | THE SELECTION OF AUDITORS. | | | | |
| | 12 | Amendment to the 1993 Stock and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 13 | PROPOSAL ON HUMAN RIGHTS | ShrHoldr | Against | Against | For |
| | | POLICY. | | | | |
| | 14 | PROPOSAL ON POLITICAL | ShrHoldr | Against | Against | For |
| | | CONTRIBUTIONS. | | | | |
| | 15 | PROPOSAL ON HUMAN RIGHTS | ShrHoldr | Against | Against | For |
| | | BOARD COMMITTEE. | | | | |
| |
| |
| Hess Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HES | CUSIP9 42809H107 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edith Holiday | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Mullin | Mgmt | For | For | For |
| | 1.3 | Elect John O'Connor | Mgmt | For | For | For |
| | 1.4 | Elect F. Borden Walker | Mgmt | For | For | For |
| | 1.5 | Elect Robert Wilson | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO DECLASSIFY THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS. | | | | |
| | 4 | APPROVAL OF THE 2008 LONG- | Mgmt | For | For | For |
| | | TERM INCENTIVE PLAN. | | | | |
| |
| |
| Hospira Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HSP | CUSIP9 441060100 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Irving Bailey, II | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Matricaria | Mgmt | For | For | For |
| | 1.3 | Elect Jacque Sokolov | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Intel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INTC | CUSIP9 458140100 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CRAIG R. | Mgmt | For | For | For |
| | | BARRETT | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CHARLENE BARSHEFSKY | | | | |
| | 3 | ELECTION OF DIRECTOR: CAROL A. | Mgmt | For | For | For |
| | | BARTZ | | | | |
| | 4 | ELECTION OF DIRECTOR: SUSAN L. | Mgmt | For | For | For |
| | | DECKER | | | | |
| | 5 | ELECTION OF DIRECTOR: REED E. | Mgmt | For | For | For |
| | | HUNDT | | | | |
| | 6 | ELECTION OF DIRECTOR: PAUL S. | Mgmt | For | For | For |
| | | OTELLINI | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES D. | Mgmt | For | For | For |
| | | PLUMMER | | | | |
| | 8 | ELECTION OF DIRECTOR: DAVID S. | Mgmt | For | For | For |
| | | POTTRUCK | | | | |
| | 9 | ELECTION OF DIRECTOR: JANE E. | Mgmt | For | For | For |
| | | SHAW | | | | |
| | 10 | ELECTION OF DIRECTOR: JOHN L. | Mgmt | For | For | For |
| | | THORNTON | | | | |
| | | | | | |
| | 11 | ELECTION OF DIRECTOR: DAVID B. | Mgmt | For | For | For |
| | | YOFFIE | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Establishing a Board Committee on | | | | |
| | | Sustainability | | | | |
| |
| |
| International Business Machines | | | | | | |
| Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IBM | CUSIP9 459200101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cathleen Black | Mgmt | For | For | For |
| | 1.2 | Elect William Brody | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Chenault | Mgmt | For | For | For |
| | 1.4 | Elect Michael Eskew | Mgmt | For | For | For |
| | 1.5 | Elect Shirley Jackson | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Lucio Noto | Mgmt | For | For | For |
| | 1.7 | Elect James Owens | Mgmt | For | For | For |
| | 1.8 | Elect Samuel Palmisano | Mgmt | For | For | For |
| | 1.9 | Elect Joan Spero | Mgmt | For | For | For |
| | 1.10 | Elect Sidney Taurel | Mgmt | For | For | For |
| | 1.11 | Elect Lorenzo Zambrano | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 4 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION | | | | |
| | 5 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | BOARD COMMITTEE ON HUMAN | | | | |
| | | RIGHTS | | | | |
| | 6 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | SPECIAL MEETINGS | | | | |
| | 7 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| Johnson & Johnson | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JNJ | CUSIP9 478160104 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Coleman | Mgmt | For | For | For |
| | 1.2 | Elect James Cullen | Mgmt | For | For | For |
| | 1.3 | Elect Michael Johns | Mgmt | For | For | For |
| | 1.4 | Elect Arnold Langbo | Mgmt | For | For | For |
| | 1.5 | Elect Susan Lindquist | Mgmt | For | For | For |
| | 1.6 | Elect Leo Mullin | Mgmt | For | For | For |
| | 1.7 | Elect William Perez | Mgmt | For | For | For |
| | 1.8 | Elect Christine Poon | Mgmt | For | For | For |
| | 1.9 | Elect Charles Prince | Mgmt | For | For | For |
| | 1.10 | Elect Steven Reinemund | Mgmt | For | For | For |
| | 1.11 | Elect David Satcher | Mgmt | For | For | For |
| | 1.12 | Elect William Weldon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| |
| |
| Jones Lang Lasalle Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JLL | CUSIP9 48020Q107 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henri-Claude de Bettignies | Mgmt | For | For | For |
| | 1.2 | Elect Colin Dyer | Mgmt | For | For | For |
| | 1.3 | Elect Darryl Hartley-Leonard | Mgmt | For | For | For |
| | 1.4 | Elect Sir Derek Higgs | Mgmt | For | For | For |
| | 1.5 | Elect Lauralee Martin | Mgmt | For | For | For |
| | 1.6 | Elect Alain Monié | Mgmt | For | For | For |
| | 1.7 | Elect Sheila Penrose | Mgmt | For | For | For |
| | 1.8 | Elect David Rickard | Mgmt | For | For | For |
| | 1.9 | 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 | | | | |
| |
| |
| JOY Global Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JOYG | CUSIP9 481165108 | 03/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Gerard | Mgmt | For | For | For |
| | 1.2 | Elect John Hanson | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Kenneth Johnsen | Mgmt | For | For | For |
| | 1.4 | Elect Gale Klappa | Mgmt | For | For | For |
| | 1.5 | Elect Richard Loynd | Mgmt | For | For | For |
| | 1.6 | Elect P. Eric Siegert | Mgmt | For | For | For |
| | 1.7 | Elect Michael Sutherlin | Mgmt | For | For | For |
| | 1.8 | Elect James Tate | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM. | | | | |
| |
| |
| KLA Tencor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KLAC | CUSIP9 482480100 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Barnholt | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Kaufman | Mgmt | For | For | For |
| | 1.3 | Elect Richard Wallace | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity Plan | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Kroger Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KR | CUSIP9 501044101 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: REUBEN | Mgmt | For | For | For |
| | | V. ANDERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | D. BEYER | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID B. | Mgmt | For | For | For |
| | | DILLON | | | | |
| | 4 | ELECTION OF DIRECTOR: SUSAN J. | Mgmt | For | For | For |
| | | KROPF | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN T. | Mgmt | For | For | For |
| | | LAMACCHIA | | | | |
| | 6 | ELECTION OF DIRECTOR: DAVID B. | Mgmt | For | For | For |
| | | LEWIS | | | | |
| | 7 | ELECTION OF DIRECTOR: DON W. | Mgmt | For | For | For |
| | | MCGEORGE | | | | |
| | | | | | |
| | 8 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | RODNEY MCMULLEN | | | | |
| | 9 | ELECTION OF DIRECTOR: JORGE P. | Mgmt | For | For | For |
| | | MONTOYA | | | | |
| | 10 | ELECTION OF DIRECTOR: CLYDE R. | Mgmt | For | For | For |
| | | MOORE | | | | |
| | 11 | ELECTION OF DIRECTOR: SUSAN M. | Mgmt | For | For | For |
| | | PHILLIPS | | | | |
| | 12 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | R. ROGEL | | | | |
| | 13 | ELECTION OF DIRECTOR: JAMES A. | Mgmt | For | For | For |
| | | RUNDE | | | | |
| | 14 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | L. SARGENT | | | | |
| | 15 | ELECTION OF DIRECTOR: BOBBY S. | Mgmt | For | For | For |
| | | SHACKOULS | | | | |
| | 16 | APPROVAL OF 2008 LONG-TERM | Mgmt | For | For | For |
| | | INCENTIVE AND CASH BONUS PLAN. | | | | |
| |
| | 17 | APPROVAL OF | Mgmt | For | For | For |
| | | PRICEWATERHOUSECOOPERS LLP, | | | | |
| | | AS AUDITORS. | | | | |
| | 18 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Climate Change | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Controlled Atmosphere Killing | | | | |
| | 20 | Shareholder Proposal Regarding Policy | ShrHoldr | Against | Against | For |
| | | on Animal Welfare | | | | |
| | 21 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Product Toxicity Report | | | | |
| | 22 | Shareholder Proposal Regarding Pay | ShrHoldr | Against | Against | For |
| | | for Superior Performance Principles | | | | |
| |
| |
| L3 Communications Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Shalikashvili | Mgmt | For | For | For |
| | 1.2 | Elect Michael Strianese | Mgmt | For | For | For |
| | 1.3 | Elect John White | Mgmt | For | For | For |
| | 2 | 2008 Long Term Performance Plan | Mgmt | For | For | For |
| | 3 | 2008 Directors Stock Incentive Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| LIBERTY MEDIA CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LINTA | CUSIP9 53071M104 | 10/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | New Tracking Stock Proposal | Mgmt | For | For | For |
| | 2 | RECAPITALIZATION PROPOSAL. | Mgmt | For | For | For |
| | | (SEE PAGE 55 OF THE PROXY | | | | |
| | | STATEMENT/PROSPECTUS) | | | | |
| | 3 | Optional Conversion Propsal | Mgmt | For | Against | Against |
| | 4 | GROUP DISPOSITION PROPOSAL. | Mgmt | For | For | For |
| | | (SEE PAGE 55 OF THE PROXY | | | | |
| | | STATEMENT/PROSPECTUS) | | | | |
| |
| |
| Lockheed Martin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Nolan Archibald | Mgmt | For | For | For |
| | 1.3 | Elect David Burritt | Mgmt | For | For | For |
| | 1.4 | Elect James Ellis, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Gwendolyn King | Mgmt | For | For | For |
| | 1.6 | Elect James Loy | Mgmt | For | For | For |
| | 1.7 | Elect Douglas McCorkindale | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Ralston | Mgmt | For | For | For |
| | 1.9 | Elect Frank Savage | Mgmt | For | For | For |
| | 1.10 | Elect James Schneider | Mgmt | For | For | For |
| | 1.11 | Elect Anne Stevens | Mgmt | For | For | For |
| | 1.12 | Elect Robert Stevens | Mgmt | For | For | For |
| | 1.13 | Elect James Ukropina | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 3 | Adoption of Simple Majority Voting | Mgmt | For | For | For |
| | 4 | MANAGEMENT PROPOSAL: TO | Mgmt | For | Against | Against |
| | | AMEND THE CHARTER TO DELETE | | | | |
| | | ARTICLE XIII | | | | |
| | 5 | Amendment to the 2003 Incentive | Mgmt | For | For | For |
| | | Performance Award Plan | | | | |
| | | | | | |
| | 6 | MANAGEMENT PROPOSAL: TO | Mgmt | For | For | For |
| | | ADOPT THE 2009 DIRECTORS | | | | |
| | | EQUITY PLAN | | | | |
| | 7 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For |
| | | EVELYN Y. DAVIS | | | | |
| | 8 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Nuclear Weapons Involvement | | | | |
| |
| | 9 | STOCKHOLDER PROPOSAL BY JOHN | ShrHoldr | Against | Against | For |
| | | CHEVEDDEN | | | | |
| |
| |
| Loews Corp Carolina Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CG | CUSIP9 540424207 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A.E. | Mgmt | For | Against | Against |
| | | BERMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: J.L. | Mgmt | For | Against | Against |
| | | BOWER | | | | |
| | 3 | ELECTION OF DIRECTOR: C.M. | Mgmt | For | Against | Against |
| | | DIKER | | | | |
| | 4 | ELECTION OF DIRECTOR: P.J. | Mgmt | For | Against | Against |
| | | FRIBOURG | | | | |
| | 5 | ELECTION OF DIRECTOR: W.L. | Mgmt | For | Against | Against |
| | | HARRIS | | | | |
| | 6 | ELECTION OF DIRECTOR: P.A. | Mgmt | For | Against | Against |
| | | LASKAWY | | | | |
| | 7 | ELECTION OF DIRECTOR: G.R. | Mgmt | For | Against | Against |
| | | SCOTT | | | | |
| | 8 | ELECTION OF DIRECTOR: A.H. TISCH | Mgmt | For | Against | Against |
| |
| | 9 | ELECTION OF DIRECTOR: J.S. TISCH | Mgmt | For | Against | Against |
| |
| | 10 | ELECTION OF DIRECTOR: J.M. TISCH | Mgmt | For | Against | Against |
| |
| | 11 | RATIFY DELOITTE & TOUCHE LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 12 | SHAREHOLDER PROPOSAL- | ShrHoldr | Against | For | Against |
| | | CUMULATIVE VOTING | | | | |
| | 13 | SHAREHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | PERFORMANCE STANDARDS FOR | | | | |
| | | EXECUTIVE COMPENSATION | | | | |
| | 14 | SHAREHOLDER PROPOSAL-HEALTH | ShrHoldr | Against | Against | For |
| | | CARE REFORM | | | | |
| | | | | | |
| | 15 | SHAREHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | ADVERTISING EXPENDITURES | | | | |
| |
| |
| Lowe's Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LOW | CUSIP9 548661107 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Ingram | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Johnson | Mgmt | For | For | For |
| | 1.3 | Elect Richard Lochridge | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING SUPERMAJORITY VOTE | | | | |
| | | REQUIREMENTS. | | | | |
| | 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| |
| |
| McGraw-Hill Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MHP | CUSIP9 580645109 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sir Winfried Bischoff | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Daft | Mgmt | For | For | For |
| | 1.3 | Elect Linda Lorimer | Mgmt | For | For | For |
| | 1.4 | Elect Harold McGraw III | Mgmt | For | For | For |
| | 1.5 | Elect Sir Michael Rake | 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 | For | Against |
| | | REQUESTING ADOPTION OF A | | | | |
| | | SIMPLE MAJORITY VOTE. | | | | |
| |
| |
| Medco Health Solutions Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MHS | CUSIP9 58405U102 | 05/22/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN L. | Mgmt | For | For | For |
| | | CASSIS | | | | |
| | 2 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | GOLDSTEIN | | | | |
| | 3 | ELECTION OF DIRECTOR: BLENDA J. | Mgmt | For | For | For |
| | | WILSON | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Increase Authorized Shares | Mgmt | For | For | For |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| Medtronic Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MDT | CUSIP9 585055106 | 08/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Calhoun | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Arthur Collins, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James Lenehan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Kendall Powell | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Merck & Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRK | CUSIP9 589331107 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | Against | Against |
| | | T. CLARK | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | JOHNNETTA B. COLE, PH.D. | | | | |
| | 3 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | Against | Against |
| | | H. GLOCER | | | | |
| | 4 | ELECTION OF DIRECTOR: STEVEN F. | Mgmt | For | Against | Against |
| | | GOLDSTONE | | | | |
| | 5 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | Against | Against |
| | | B. HARRISON, JR. | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: HARRY R. | Mgmt | For | Against | Against |
| | | JACOBSON, M.D. | | | | |
| | 7 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | Against | Against |
| | | N. KELLEY, M.D. | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROCHELLE B. LAZARUS | | | | |
| | 9 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | Against | Against |
| | | E. SHENK, PH.D. | | | | |
| | 10 | ELECTION OF DIRECTOR: ANNE M. | Mgmt | For | Against | Against |
| | | TATLOCK | | | | |
| | 11 | ELECTION OF DIRECTOR: SAMUEL | Mgmt | For | Against | Against |
| | | O. THIER, M.D. | | | | |
| | 12 | ELECTION OF DIRECTOR: WENDELL | Mgmt | For | Against | Against |
| | | P. WEEKS | | | | |
| | 13 | ELECTION OF DIRECTOR: PETER C. | Mgmt | For | Against | Against |
| | | WENDELL | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING MANAGEMENT | | | | |
| | | COMPENSATION | | | | |
| | 16 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | CONCERNING AN ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION | | | | |
| | 17 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | CONCERNING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS | | | | |
| | 18 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | CONCERNING AN INDEPENDENT | | | | |
| | | LEAD DIRECTOR | | | | |
| |
| |
| Mettler Toledo International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTD | CUSIP9 592688105 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROBERT F. | Mgmt | For | For | For |
| | | SPOERRY | | | | |
| | 2 | ELECTION OF DIRECTOR: WAH-HUI | Mgmt | For | For | For |
| | | CHU | | | | |
| | 3 | ELECTION OF DIRECTOR: FRANCIS | Mgmt | For | For | For |
| | | A. CONTINO | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN T. | Mgmt | For | For | For |
| | | DICKSON | | | | |
| | 5 | ELECTION OF DIRECTOR: PHILIP H. | Mgmt | For | For | For |
| | | GEIER | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: HANS | Mgmt | For | For | For |
| | | ULRICH MAERKI | | | | |
| | 7 | ELECTION OF DIRECTOR: GEORGE | Mgmt | For | For | For |
| | | M. MILNE | | | | |
| | 8 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | P. SALICE | | | | |
| | 9 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM. | | | | |
| |
| |
| Microchip Technology Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCHP | CUSIP9 595017104 | 08/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steve Sanghi | Mgmt | For | For | For |
| | 1.2 | Elect Albert Hugo-Martinez | Mgmt | For | For | For |
| | 1.3 | Elect L. B. Day | Mgmt | For | For | For |
| | 1.4 | Elect Matthew Chapman | Mgmt | For | For | For |
| | 1.5 | Elect Wade Meyercord | Mgmt | For | For | For |
| | 2 | Amendment to 2004 Equity Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Microsoft Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MSFT | CUSIP9 594918104 | 11/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | H. GATES, III | | | | |
| | 2 | ELECTION OF DIRECTOR: STEVEN A. | Mgmt�� | For | For | For |
| | | BALLMER | | | | |
| | 3 | ELECTION OF DIRECTOR: JAMES I. | Mgmt | For | For | For |
| | | CASH JR., PHD | | | | |
| | 4 | ELECTION OF DIRECTOR: DINA | Mgmt | For | For | For |
| | | DUBLON | | | | |
| | 5 | ELECTION OF DIRECTOR: RAYMOND | Mgmt | For | For | For |
| | | V. GILMARTIN | | | | |
| | 6 | ELECTION OF DIRECTOR: REED | Mgmt | For | For | For |
| | | HASTINGS | | | | |
| | | | | | |
| | 7 | ELECTION OF DIRECTOR: DAVID F. | Mgmt | For | For | For |
| | | MARQUARDT | | | | |
| | 8 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | H. NOSKI | | | | |
| | 9 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | HELMUT PANKE | | | | |
| | 10 | ELECTION OF DIRECTOR: JON A. | Mgmt | For | For | For |
| | | SHIRLEY | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADOPTION OF POLICIES ON | | | | |
| | | INTERNET CENSORSHIP. | | | | |
| | 13 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ESTABLISHMENT OF BOARD | | | | |
| | | COMMITTEE ON HUMAN RIGHTS. | | | | |
| |
| |
| Nasdaq Stock Market Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NDAQ | CUSIP9 631103108 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Soud Ba'alawy | Mgmt | For | For | For |
| | 1.2 | Elect Urban Bäckström | Mgmt | For | For | For |
| | 1.3 | Elect H. Furlong Baldwin | Mgmt | For | For | For |
| | 1.4 | Elect Michael Casey | Mgmt | For | For | For |
| | 1.5 | Elect Lon Gorman | Mgmt | For | For | For |
| | 1.6 | Elect Robert Greifeld | Mgmt | For | For | For |
| | 1.7 | Elect Glenn H. Hutchins | Mgmt | For | For | For |
| | 1.8 | Elect Birgitta Kantola | Mgmt | For | For | For |
| | 1.9 | Elect Essa Kazim | Mgmt | For | For | For |
| | 1.10 | Elect John Markese | Mgmt | For | For | For |
| | 1.11 | Elect Hans Munk Nielsen | Mgmt | For | For | For |
| | 1.12 | Elect Thomas O'Neill | Mgmt | For | Withhold | Against |
| | 1.13 | Elect James Riepe | Mgmt | For | For | For |
| | 1.14 | Elect Michael Splinter | Mgmt | For | For | For |
| | 1.15 | Elect Lars Wedenborn | Mgmt | For | For | For |
| | 1.16 | Elect Deborah Wince-Smith | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | APPROVE AMENDED AND RESTATED | Mgmt | For | For | For |
| | | EQUITY PLAN | | | | |
| | | | | | |
| National Oilwell Varco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NOV | CUSIP9 637071101 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT E. BEAUCHAMP | | | | |
| | 2 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFERY A. SMISEK | | | | |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS | | | | |
| | 4 | APPROVAL OF NATIONAL OILWELL | Mgmt | For | For | For |
| | | VARCO ANNUAL INCENTIVE PLAN | | | | |
| |
| |
| Occidental Petroleum Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OXY | CUSIP9 674599105 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: SPENCER | Mgmt | For | For | For |
| | | ABRAHAM | | | | |
| | 2 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | W. BURKLE | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN S. | Mgmt | For | For | For |
| | | CHALSTY | | | | |
| | 4 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | P. DJEREJIAN | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN E. | Mgmt | For | For | For |
| | | FEICK | | | | |
| | 6 | ELECTION OF DIRECTOR: RAY R. | Mgmt | For | For | For |
| | | IRANI | | | | |
| | 7 | ELECTION OF DIRECTOR: IRVIN W. | Mgmt | For | For | For |
| | | MALONEY | | | | |
| | 8 | ELECTION OF DIRECTOR: AVEDICK | Mgmt | For | For | For |
| | | B. POLADIAN | | | | |
| | 9 | ELECTION OF DIRECTOR: RODOLFO | Mgmt | For | For | For |
| | | SEGOVIA | | | | |
| | 10 | ELECTION OF DIRECTOR: AZIZ D. | Mgmt | For | For | For |
| | | SYRIANI | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROSEMARY TOMICH | | | | |
| | 12 | ELECTION OF DIRECTOR: WALTER L. | Mgmt | For | For | For |
| | | WEISMAN | | | | |
| | | | | | |
| | 13 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | KPMG AS INDEPENDENT AUDITORS. | | | | |
| |
| | 14 | SCIENTIFIC REPORT ON GLOBAL | ShrHoldr | Against | Against | For |
| | | WARMING. | | | | |
| | 15 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | COMPENSATION. | | | | |
| | 16 | INDEPENDENCE OF COMPENSATION | ShrHoldr | Against | For | Against |
| | | CONSULTANTS. | | | | |
| | 17 | PAY-FOR-SUPERIOR-PERFORMANCE | ShrHoldr | Against | Against | For |
| | | PRINCIPLE. | | | | |
| | 18 | SPECIAL SHAREHOLDER MEETINGS. | ShrHoldr | Against | Against | For |
| |
| |
| |
| Omnicom Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMC | CUSIP9 681919106 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Auditor | Mgmt | For | For | For |
| |
| |
| Oracle Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ORCL | CUSIP9 68389X105 | 11/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| | 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.5 | Elect Jack Kemp | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| | 1.7 | Elect Safra Catz | Mgmt | For | 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 | Fiscal Year 2008 Executive Bonus Plan | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Board Committee on Human Rights | | | | |
| | 5 | STOCKHOLDER PROPOSAL ON AN | ShrHoldr | Against | Against | For |
| | | OPEN SOURCE REPORT. | | | | |
| |
| |
| Parker-Hannifin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PH | CUSIP9 701094104 | 10/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Linda Harty | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Candy Obourn | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Donald Washkewicz | Mgmt | For | Withhold | Against |
| | 2 | A MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | DECLASSIFY THE BOARD OF | | | | |
| | | DIRECTORS | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pepsi Bottling Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PBG | CUSIP9 713409100 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LINDA G. | Mgmt | For | For | For |
| | | ALVARADO | | | | |
| | 2 | ELECTION OF DIRECTOR: BARRY H. | Mgmt | For | For | For |
| | | BERACHA | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN C. | Mgmt | For | For | For |
| | | COMPTON | | | | |
| | 4 | ELECTION OF DIRECTOR: ERIC J. | Mgmt | For | For | For |
| | | FOSS | | | | |
| | 5 | ELECTION OF DIRECTOR: IRA D. | Mgmt | For | For | For |
| | | HALL | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: SUSAN D. | Mgmt | For | For | For |
| | | KRONICK | | | | |
| | 7 | ELECTION OF DIRECTOR: BLYTHE J. | Mgmt | For | For | For |
| | | MCGARVIE | | | | |
| | 8 | ELECTION OF DIRECTOR: JOHN A. | Mgmt | For | For | For |
| | | QUELCH | | | | |
| | 9 | ELECTION OF DIRECTOR: JAVIER G. | Mgmt | For | For | For |
| | | TERUEL | | | | |
| | 10 | ELECTION OF DIRECTOR: CYNTHIA | Mgmt | For | For | For |
| | | M. TRUDELL | | | | |
| | 11 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | AMENDED AND RESTATED | | | | |
| | | CERTIFICATE OF INCORPORATION | | | | |
| | 12 | APPROVAL OF AN AMENDMENT TO | Mgmt | For | Against | Against |
| | | THE COMPANY'S 2004 LONG-TERM | | | | |
| | | INCENTIVE PLAN | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pepsico Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PEP | CUSIP9 713448108 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: I.M. COOK | Mgmt | For | For | For |
| |
| | 2 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | DUBLON | | | | |
| | 3 | ELECTION OF DIRECTOR: V.J. DZAU | Mgmt | For | For | For |
| |
| | 4 | ELECTION OF DIRECTOR: R.L. HUNT | Mgmt | For | For | For |
| |
| | 5 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | | IBARGUEN | | | | |
| | 6 | ELECTION OF DIRECTOR: A.C. | Mgmt | For | For | For |
| | | MARTINEZ | | | | |
| | 7 | ELECTION OF DIRECTOR: I.K. NOOYI | Mgmt | For | For | For |
| |
| | 8 | ELECTION OF DIRECTOR: S.P. | Mgmt | For | For | For |
| | | ROCKEFELLER | | | | |
| | 9 | ELECTION OF DIRECTOR: J.J. | Mgmt | For | For | For |
| | | SCHIRO | | | | |
| | 10 | ELECTION OF DIRECTOR: L.G. | Mgmt | For | For | For |
| | | TROTTER | | | | |
| | 11 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | VASELLA | | | | |
| | | | | | |
| | 12 | ELECTION OF DIRECTOR: M.D. | Mgmt | For | For | For |
| | | WHITE | | | | |
| | 13 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC | | | | |
| | | ACCOUNTANTS | | | | |
| | 14 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Beverage Container Recycling | | | | |
| | | Program | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Genetically Engineered Products | | | | |
| | 16 | SHAREHOLDER PROPOSAL - RIGHT | ShrHoldr | Against | Against | For |
| | | TO WATER POLICY (PROXY | | | | |
| | | STATEMENT P. 46) | | | | |
| | 17 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | GLOBAL WARMING REPORT (PROXY | | | | |
| | | STATEMENT P. 48) | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| |
| |
| Potash Sask Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | POT | CUSIP9 73755L107 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect William Doyle | Mgmt | For | For | For |
| | 1.2 | Re-elect John Estey | Mgmt | For | For | For |
| | 1.3 | Re-elect Wade Fetzer, III | Mgmt | For | For | For |
| | 1.4 | Elect Charles Hoffman | Mgmt | For | For | For |
| | 1.5 | Re-elect Dallas Howe | Mgmt | For | For | For |
| | 1.6 | Re-elect Alice Laberge | Mgmt | For | For | For |
| | 1.7 | Re-elect Keith Martell | Mgmt | For | For | For |
| | 1.8 | Re-elect Jeffrey McCaig | Mgmt | For | For | For |
| | 1.9 | Re-elect Mary Mogford | Mgmt | For | For | For |
| | 1.10 | Re-elect Paul Schoenhals | Mgmt | For | For | For |
| | 1.11 | Re-elect E. Robert Stromberg | Mgmt | For | For | For |
| | 1.12 | Re-elect Elena Viyella de Paliza | Mgmt | For | For | For |
| | 2 | THE APPOINTMENT OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS AUDITORS OF THE | | | | |
| | | CORPORATION. | | | | |
| | 3 | Performance Option Plan | Mgmt | For | Against | Against |
| | 4 | Shareholder Proposal Regarding | Mgmt | Against | Against | For |
| | | Supplemental Executive Retirement | | | | |
| | | Plan Policy | | | | |
| | | | | | |
| Priceline.com Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCLN | CUSIP9 741503403 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Boyd | Mgmt | For | For | For |
| | 1.2 | Elect Ralph Bahna | Mgmt | For | For | For |
| | 1.3 | Elect Howard Barker, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Jan Docter | Mgmt | For | For | For |
| | 1.5 | Elect Jeffrey Epstein | Mgmt | For | For | For |
| | 1.6 | Elect James Guyette | Mgmt | For | For | For |
| | 1.7 | Elect Nancy Peretsman | Mgmt | For | For | For |
| | 1.8 | Elect Craig Rydin | Mgmt | For | For | For |
| | 2 | TO APPROVE AMENDMENTS TO THE | Mgmt | For | For | For |
| | | COMPANY'S 1999 OMNIBUS PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For |
| | | to Call a Special Meeting | | | | |
| |
| |
| Procter & Gamble Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PG | CUSIP9 742718109 | 10/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 1.2 | Elect A. G. Lafley | Mgmt | For | For | For |
| | 1.3 | Elect Lynn Martin | Mgmt | For | For | For |
| | 1.4 | Elect Johnathan Rodgers | Mgmt | For | For | For |
| | 1.5 | Elect John Smith, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Ralph Snyderman | Mgmt | For | For | For |
| | 1.7 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | SHAREHOLDER PROPOSAL #1 - | ShrHoldr | Against | Against | For |
| | | AWARD NO FUTURE STOCK | | | | |
| | | OPTIONS | | | | |
| | 4 | SHAREHOLDER PROPOSAL #2 - | ShrHoldr | Against | Against | For |
| | | REPORT ON COMPANY POLICIES | | | | |
| | | AND ACTIVITIES | | | | |
| | 5 | SHAREHOLDER PROPOSAL #3 - | ShrHoldr | Against | Against | For |
| | | ANIMAL TESTING | | | | |
| | | | | | |
| Republic Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RSG | CUSIP9 760759100 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James O'Connor | Mgmt | For | For | For |
| | 1.2 | Elect Harris Hudson | Mgmt | For | Withhold | Against |
| | 1.3 | Elect John Croghan | Mgmt | For | For | For |
| | 1.4 | Elect W. Lee Nutter | Mgmt | For | For | For |
| | 1.5 | Elect Ramon Rodriguez | Mgmt | For | For | For |
| | 1.6 | Elect Allan Sorensen | Mgmt | For | For | For |
| | 1.7 | Elect Michael Wickham | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ross Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ROST | CUSIP9 778296103 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stuart Moldaw | Mgmt | For | For | For |
| | 1.2 | Elect George Orban | Mgmt | For | For | For |
| | 1.3 | Elect Donald Seiler | Mgmt | For | For | For |
| | 2 | TO APPROVE ADOPTION OF THE | Mgmt | For | For | For |
| | | ROSS STORES, INC. 2008 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Safeway Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWY | CUSIP9 786514208 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: STEVEN A. | Mgmt | For | For | For |
| | | BURD | | | | |
| | 2 | ELECTION OF DIRECTOR: JANET E. | Mgmt | For | For | For |
| | | GROVE | | | | |
| | 3 | ELECTION OF DIRECTOR: MOHAN | Mgmt | For | For | For |
| | | GYANI | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | For | For |
| | | HAZEN | | | | |
| | 5 | ELECTION OF DIRECTOR: FRANK C. | Mgmt | For | For | For |
| | | HERRINGER | | | | |
| | 6 | ELECTION OF DIRECTOR: ROBERT I. | Mgmt | For | For | For |
| | | MACDONNELL | | | | |
| | 7 | ELECTION OF DIRECTOR: DOUGLAS | Mgmt | For | For | For |
| | | J. MACKENZIE | | | | |
| | 8 | ELECTION OF DIRECTOR: KENNETH | Mgmt | For | For | For |
| | | W. ODER | | | | |
| | 9 | ELECTION OF DIRECTOR: REBECCA | Mgmt | For | For | For |
| | | A. STIRN | | | | |
| | 10 | ELECTION OF DIRECTOR: WILLIAM Y. | Mgmt | For | For | For |
| | | TAUSCHER | | | | |
| | 11 | ELECTION OF DIRECTOR: RAYMOND | Mgmt | For | For | For |
| | | G. VIAULT | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING CUMULATIVE VOTING. | | | | |
| |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Retirement Arrangements for Senior | | | | |
| | | Executives | | | | |
| | 15 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Policy for Rule 10(b)5-1 Trading Plans | | | | |
| |
| |
| |
| St. Jude Medical, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STJ | CUSIP9 790849103 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Devenuti | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Essig | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Garrett, III | Mgmt | For | For | For |
| | 1.4 | Elect Wendy Yarno | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Schering-Plough Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SGP | CUSIP9 806605101 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Hans Becherer | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Colligan | Mgmt | For | For | For |
| | 1.3 | Elect Fred Hassan | Mgmt | For | For | For |
| | 1.4 | Elect C. Robert Kidder | Mgmt | For | For | For |
| | 1.5 | Elect Eugene McGrath | Mgmt | For | For | For |
| | 1.6 | Elect Carl Mundy Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Antonio Perez | Mgmt | For | For | For |
| | 1.8 | Elect Patricia Russo | Mgmt | For | For | For |
| | 1.9 | Elect Jack Stahl | Mgmt | For | For | For |
| | 1.10 | Elect Craig Thompson | Mgmt | For | For | For |
| | 1.11 | Elect Kathryn Turner | Mgmt | For | For | For |
| | 1.12 | Elect Robert van Oordt | Mgmt | For | For | For |
| | 1.13 | Elect Arthur Weinbach | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sherwin-Williams Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SHW | CUSIP9 824348106 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO MAJORITY VOTING | | | | |
| |
| |
| SOUTHERN COPPER | | | | | | |
| CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | PCU | CUSIP9 84265V105 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect German Larrea Mota-Velasco | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Oscar Gonzalez Rocha | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Emilio Carrillo Gamboa | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Alfredo Perez | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Alberto de la Parra Zavala | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Xavier Garcia de Quevedo Topete | Mgmt | For | Withhold | Against |
| |
| | 1.7 | Elect Harold Handelsman | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Genaro Larrea Mota-Velasco | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Daniel Quintanilla | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Armando Ortega Gomez | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Luis Miguel Palomino Bonilla | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Gilberto Cifuentes | Mgmt | For | Withhold | Against |
| | 1.13 | Elect Juan Rebolledo Gout | Mgmt | For | Withhold | Against |
| | 1.14 | Elect Carlos Ruiz Sacristan | Mgmt | For | Withhold | Against |
| | 2 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Staples Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPLS | CUSIP9 855030102 | 06/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BASIL L. | Mgmt | For | For | For |
| | | ANDERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: ARTHUR | Mgmt | For | For | For |
| | | M. BLANK | | | | |
| | 3 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | ELIZABETH BURTON | | | | |
| | 4 | ELECTION OF DIRECTOR: JUSTIN | Mgmt | For | For | For |
| | | KING | | | | |
| | 5 | ELECTION OF DIRECTOR: CAROL | Mgmt | For | For | For |
| | | MEYROWITZ | | | | |
| | 6 | ELECTION OF DIRECTOR: ROWLAND | Mgmt | For | For | For |
| | | T. MORIARTY | | | | |
| | 7 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | C. NAKASONE | | | | |
| | 8 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | L. SARGENT | | | | |
| | | | | | |
| | 9 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | E. SULENTIC | | | | |
| | 10 | ELECTION OF DIRECTOR: MARTIN | Mgmt | For | For | For |
| | | TRUST | | | | |
| | 11 | ELECTION OF DIRECTOR: VIJAY | Mgmt | For | For | For |
| | | VISHWANATH | | | | |
| | 12 | ELECTION OF DIRECTOR: PAUL F. | Mgmt | For | For | For |
| | | WALSH | | | | |
| | 13 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 14 | Executive Officer Incentive Plan | Mgmt | For | For | For |
| | 15 | Amendment to the 2004 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding the | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| T Rowe Price Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TROW | CUSIP9 74144T108 | 04/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | C. BERNARD | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES T. | Mgmt | For | For | For |
| | | BRADY | | | | |
| | 3 | ELECTION OF DIRECTOR: J. ALFRED | Mgmt | For | For | For |
| | | BROADDUS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: DONALD | Mgmt | For | For | For |
| | | B. HEBB, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | A.C. KENNEDY | | | | |
| | 6 | ELECTION OF DIRECTOR: BRIAN C. | Mgmt | For | For | For |
| | | ROGERS | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | ALFRED SOMMER | | | | |
| | 8 | ELECTION OF DIRECTOR: DWIGHT | Mgmt | For | For | For |
| | | S. TAYLOR | | | | |
| | 9 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | MARIE WHITTEMORE | | | | |
| | 10 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Transaction of Other Business | Mgmt | For | Against | Against |
| | | | | | |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEX | CUSIP9 880779103 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Thomas Hansen | Mgmt | For | For | For |
| | 1.7 | Elect Donald Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect David Sachs | Mgmt | For | For | For |
| | 1.9 | Elect Oren Shaffer | Mgmt | For | For | For |
| | 1.10 | Elect David Wang | Mgmt | For | For | For |
| | 1.11 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| |
| |
| Tesoro Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TSO | CUSIP9 881609101 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Goldman | Mgmt | For | For | For |
| | 1.2 | Elect Steven Grapstein | Mgmt | For | For | For |
| | 1.3 | Elect William Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Rodney Chase | Mgmt | For | For | For |
| | 1.5 | Elect Donald Schmude | Mgmt | For | For | For |
| | 1.6 | Elect Bruce Smith | Mgmt | For | For | For |
| | 1.7 | Elect John Bookout, III | Mgmt | For | For | For |
| | 1.8 | Elect Michael Wiley | Mgmt | For | For | For |
| | 1.9 | Elect Jim Nokes | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Long-term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd (ADR) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | TEVA | CUSIP9 881624209 | 07/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | TO ELECT ABRAHAM E. COHEN AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 4 | TO ELECT PROF. ROGER D. | Mgmt | For | For | For |
| | | KORNBERG AS A DIRECTOR | | | | |
| | 5 | TO ELECT PROF. MOSHE MANY AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 6 | TO ELECT DAN PROPPER AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 7 | Liability Insurance | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Texas Instruments Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TXN | CUSIP9 882508104 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | ADAMS | | | | |
| | 2 | ELECTION OF DIRECTOR: D.L. | Mgmt | For | For | For |
| | | BOREN | | | | |
| | 3 | ELECTION OF DIRECTOR: D.A. CARP | Mgmt | For | For | For |
| |
| | 4 | ELECTION OF DIRECTOR: C.S. COX | Mgmt | For | For | For |
| | 5 | ELECTION OF DIRECTOR: D.R. | Mgmt | For | For | For |
| | | GOODE | | | | |
| | 6 | ELECTION OF DIRECTOR: P.H. | Mgmt | For | For | For |
| | | PATSLEY | | | | |
| | 7 | ELECTION OF DIRECTOR: W.R. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | 8 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | SIMMONS | | | | |
| | 9 | ELECTION OF DIRECTOR: R.K. | Mgmt | For | For | For |
| | | TEMPLETON | | | | |
| | 10 | ELECTION OF DIRECTOR: C.T. | Mgmt | For | For | For |
| | | WHITMAN | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 12 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING QUALIFICATIONS FOR | | | | |
| | | DIRECTOR NOMINEES. | | | | |
| |
| |
| TJX Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TJX | CUSIP9 872540109 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jose Alvarez | Mgmt | For | For | For |
| | 1.2 | Elect Alan Bennett | Mgmt | For | For | For |
| | 1.3 | Elect David Brandon | Mgmt | For | For | For |
| | 1.4 | Elect Bernard Cammarata | Mgmt | For | For | For |
| | 1.5 | Elect David Ching | Mgmt | For | For | For |
| | 1.6 | Elect Michael Hines | Mgmt | For | For | For |
| | 1.7 | Elect Amy Lane | Mgmt | For | For | For |
| | 1.8 | Elect Carol Meyrowitz | Mgmt | For | For | For |
| | 1.9 | Elect John O'Brien | Mgmt | For | For | For |
| | 1.10 | Elect Robert Shapiro | Mgmt | For | For | For |
| | 1.11 | Elect Willow Shire | Mgmt | For | For | For |
| | 1.12 | Elect Fletcher Wiley | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | PRICEWATERHOUSECOOPERS LLP. | | | | |
| |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING ELECTION OF | | | | |
| | | DIRECTORS BY MAJORITY VOTE. | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING IMPLEMENTATION OF | | | | |
| | | THE MACBRIDE PRINCIPLES. | | | | |
| |
| |
| UNILEVER N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UN | CUSIP9 904784709 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Ratification of Executive Directors' Acts | Mgmt | For | For | For |
| |
| | 3 | Ratification of Non-Executive Directors' | Mgmt | For | For | For |
| | | Acts | | | | |
| | | | | | |
| | 4 | TO RE-APPOINT MR P J CESCAU AS | Mgmt | For | For | For |
| | | AN EXECUTIVE DIRECTOR. | | | | |
| | 5 | TO APPOINT MR J A LAWRENCE AS | Mgmt | For | For | For |
| | | AN EXECUTIVE DIRECTOR. | | | | |
| | 6 | TO INCREASE GSIP AWARD AND | Mgmt | For | For | For |
| | | BONUS LIMITS FOR MR J A | | | | |
| | | LAWRENCE. | | | | |
| | 7 | TO RE-APPOINT PROFESSOR G | Mgmt | For | For | For |
| | | BERGER AS A NON-EXECUTIVE | | | | |
| | | DIRECTOR. | | | | |
| | 8 | Elect Lord Brittan of Spennithorne | Mgmt | For | For | For |
| | 9 | TO RE-APPOINT PROFESSOR W DIK | Mgmt | For | For | For |
| | | AS A NON-EXECUTIVE DIRECTOR. | | | | |
| |
| | 10 | TO RE-APPOINT MR C E GOLDEN AS | Mgmt | For | For | For |
| | | A NON-EXECUTIVE DIRECTOR. | | | | |
| | 11 | TO RE-APPOINT DR B E GROTE AS A | Mgmt | For | For | For |
| | | NON-EXECUTIVE DIRECTOR. | | | | |
| | 12 | TO RE-APPOINT MR N MURTHY AS A | Mgmt | For | For | For |
| | | NON-EXECUTIVE DIRECTOR. | | | | |
| | 13 | TO RE-APPOINT MS H NYASULU AS A | Mgmt | For | For | For |
| | | NON-EXECUTIVE DIRECTOR. | | | | |
| | 14 | TO RE-APPOINT THE LORD SIMON | Mgmt | For | For | For |
| | | OF HIGHBURY CBE AS A NON- | | | | |
| | | EXECUTIVE DIRECTOR. | | | | |
| | 15 | TO RE-APPOINT MR K J STORM AS A | Mgmt | For | For | For |
| | | NON-EXECUTIVE DIRECTOR. | | | | |
| | 16 | TO RE-APPOINT MR M TRESCHOW | Mgmt | For | For | For |
| | | AS A NON-EXECUTIVE DIRECTOR. | | | | |
| | 17 | TO RE-APPOINT MR J VAN DER | Mgmt | For | For | For |
| | | VEER AS A NON-EXECUTIVE | | | | |
| | | DIRECTOR. | | | | |
| | 18 | Appointment of Auditor | Mgmt | For | For | For |
| | 19 | TO APPROVE THE PROPOSAL TO | Mgmt | For | For | For |
| | | CHANGE THE REPORTING | | | | |
| | | LANGUAGE. | | | | |
| | 20 | Authority to Issue Shares w/ and w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 21 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 22 | Authority to Cancel Shares | Mgmt | For | Against | Against |
| |
| |
| United Technologies Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UTX | CUSIP9 913017109 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 H. Patrick Swygert | Mgmt | For | For | For |
| | 1.11 | Elect André Villeneuve | Mgmt | For | For | For |
| | 1.12 | Elect Christine Whitman | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS | | | | |
| | 3 | APPROVAL OF AMENDMENT TO THE | Mgmt | For | For | For |
| | | 2005 LONG-TERM INCENTIVE PLAN | | | | |
| |
| | 4 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | PRINCIPLES FOR HEALTH CARE | | | | |
| | | REFORM | | | | |
| | 5 | SHAREOWNER PROPOSAL: GLOBAL | ShrHoldr | Against | Against | For |
| | | SET OF CORPORATE STANDARDS | | | | |
| |
| | 6 | SHAREOWNER PROPOSAL: PAY FOR | ShrHoldr | Against | Against | For |
| | | SUPERIOR PERFORMANCE | | | | |
| | 7 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | OFFSETS FOR FOREIGN MILITARY | | | | |
| | | SALES | | | | |
| |
| |
| UnitedHealth Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNH | CUSIP9 91324P102 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | C. BALLARD, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | T. BURKE | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT J. | Mgmt | For | For | For |
| | | DARRETTA | | | | |
| | 4 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | J. HEMSLEY | | | | |
| | 5 | ELECTION OF DIRECTOR: MICHELE | Mgmt | For | Against | Against |
| | | J. HOOPER | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: DOUGLAS | Mgmt | For | For | For |
| | | W. LEATHERDALE | | | | |
| | 7 | ELECTION OF DIRECTOR: GLENN M. | Mgmt | For | For | For |
| | | RENWICK | | | | |
| | 8 | ELECTION OF DIRECTOR: GAIL R. | Mgmt | For | For | For |
| | | WILENSKY, PH.D. | | | | |
| | 9 | APPROVAL OF THE MATERIAL | Mgmt | For | For | For |
| | | TERMS FOR PAYMENT OF | | | | |
| | | EXECUTIVE INCENTIVE | | | | |
| | | COMPENSATION | | | | |
| | 10 | Amendment to the 1993 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | Against | Against |
| | 12 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION | | | | |
| | 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING PERFORMANCE | | | | |
| | | VESTING SHARES | | | | |
| |
| |
| US Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USB | CUSIP9 902973304 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Douglas Baker, Jr. | Mgmt | For | For | For |
| | 2 | Elect Joel Johnson | Mgmt | For | For | For |
| | 3 | Elect David O'Maley | Mgmt | For | For | For |
| | 4 | Elect O'Dell Owens | Mgmt | For | For | For |
| | 5 | Elect Craig Schnuck | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separation of Chairman and CEO | | | | |
| |
| |
| Valero Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VLO | CUSIP9 91913Y100 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. E. Bradford | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Ronald Calgaard | Mgmt | For | For | For |
| | 1.3 | Elect Irl Engelhardt | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Prohibition of Executive Stock Sales | | | | |
| | | During Stock Repurchase Periods | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reviewing Political Contributions | | | | |
| |
| |
| Walt Disney Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DIS | CUSIP9 254687106 | 03/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: SUSAN E. | Mgmt | For | For | For |
| | | ARNOLD | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN E. | Mgmt | For | For | For |
| | | BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN S. | Mgmt | For | For | For |
| | | CHEN | | | | |
| | 4 | ELECTION OF DIRECTOR: JUDITH L. | Mgmt | For | For | For |
| | | ESTRIN | | | | |
| | 5 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | A. IGER | | | | |
| | 6 | ELECTION OF DIRECTOR: STEVEN P. | Mgmt | For | Against | Against |
| | | JOBS | | | | |
| | 7 | ELECTION OF DIRECTOR: FRED H. | Mgmt | For | For | For |
| | | LANGHAMMER | | | | |
| | 8 | ELECTION OF DIRECTOR: AYLWIN B. | Mgmt | For | For | For |
| | | LEWIS | | | | |
| | 9 | ELECTION OF DIRECTOR: MONICA C. | Mgmt | For | For | For |
| | | LOZANO | | | | |
| | 10 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | W. MATSCHULLAT | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN E. | Mgmt | For | For | For |
| | | PEPPER, JR. | | | | |
| | 12 | ELECTION OF DIRECTOR: ORIN C. | Mgmt | For | For | For |
| | | SMITH | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Amendment to the Amended and | Mgmt | For | Against | Against |
| | | Restated 2005 Stock Incentive Plan | | | | |
| | | | | | |
| | 15 | Amendment to the 2002 Executive | Mgmt | For | For | For |
| | | Performance Plan | | | | |
| |
| |
| Wellpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Angela Braly | Mgmt | For | For | For |
| | 1.2 | Elect William Bush | Mgmt | For | For | For |
| | 1.3 | Elect Warren Jobe | Mgmt | For | For | For |
| | 1.4 | Elect William Mays | Mgmt | For | For | For |
| | 1.5 | Elect Donald Riegle, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect William Ryan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Resolution on Compensation | | | | |
| |
| |
| |
| Wells Fargo & Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFC | CUSIP9 949746101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN S. | Mgmt | For | For | For |
| | | CHEN | | | | |
| | 2 | ELECTION OF DIRECTOR: LLOYD H. | Mgmt | For | For | For |
| | | DEAN | | | | |
| | 3 | ELECTION OF DIRECTOR: SUSAN E. | Mgmt | For | For | For |
| | | ENGEL | | | | |
| | 4 | ELECTION OF DIRECTOR: ENRIQUE | Mgmt | For | For | For |
| | | HERNANDEZ, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: ROBERT L. | Mgmt | For | For | For |
| | | JOSS | | | | |
| | 6 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | M. KOVACEVICH | | | | |
| | 7 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | D. MCCORMICK | | | | |
| | 8 | ELECTION OF DIRECTOR: CYNTHIA | Mgmt | For | For | For |
| | | H. MILLIGAN | | | | |
| | 9 | ELECTION OF DIRECTOR: NICHOLAS | Mgmt | For | For | For |
| | | G. MOORE | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: PHILIP J. | Mgmt | For | For | For |
| | | QUIGLEY | | | | |
| | 11 | ELECTION OF DIRECTOR: DONALD | Mgmt | For | For | For |
| | | B. RICE | | | | |
| | 12 | ELECTION OF DIRECTOR: JUDITH M. | Mgmt | For | For | For |
| | | RUNSTAD | | | | |
| | 13 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | W. SANGER | | | | |
| | 14 | ELECTION OF DIRECTOR: JOHN G. | Mgmt | For | For | For |
| | | STUMPF | | | | |
| | 15 | ELECTION OF DIRECTOR: SUSAN G. | Mgmt | For | For | For |
| | | SWENSON | | | | |
| | 16 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | W. WRIGHT | | | | |
| | 17 | Ratification of Auditor | Mgmt | For | For | For |
| | 18 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | PERFORMANCE-BASED | | | | |
| | | COMPENSATION POLICY. | | | | |
| | 19 | Amendment to the Long-Term Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 20 | PROPOSAL REGARDING A BY-LAWS | ShrHoldr | Against | Against | For |
| | | AMENDMENT TO REQUIRE AN | | | | |
| | | INDEPENDENT CHAIRMAN. | | | | |
| | 21 | PROPOSAL REGARDING AN | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION | | | | |
| | | ADVISORY VOTE. | | | | |
| | 22 | PROPOSAL REGARDING A PAY-FOR- | ShrHoldr | Against | Against | For |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 23 | PROPOSAL REGARDING HUMAN | ShrHoldr | Against | Against | For |
| | | RIGHTS ISSUES IN INVESTMENT | | | | |
| | | POLICIES. | | | | |
| | 24 | PROPOSAL REGARDING A NEUTRAL | ShrHoldr | Against | Against | For |
| | | SEXUAL ORIENTATION | | | | |
| | | EMPLOYMENT POLICY. | | | | |
| | 25 | PROPOSAL REGARDING A REPORT | ShrHoldr | Against | Against | For |
| | | ON RACIAL DISPARITIES IN | | | | |
| | | MORTGAGE LENDING. | | | | |
| |
| |
| Wyeth | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WYE | CUSIP9 983024100 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | M. AMEN | | | | |
| | 2 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | J. CRITELLI | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | ESSNER | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN D. | Mgmt | For | For | For |
| | | FEERICK | | | | |
| | 5 | ELECTION OF DIRECTOR: FRANCES | Mgmt | For | For | For |
| | | D. FERGUSSON | | | | |
| | 6 | ELECTION OF DIRECTOR: VICTOR F. | Mgmt | For | For | For |
| | | GANZI | | | | |
| | 7 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | LANGER | | | | |
| | 8 | ELECTION OF DIRECTOR: JOHN P. | Mgmt | For | For | For |
| | | MASCOTTE | | | | |
| | 9 | ELECTION OF DIRECTOR: RAYMOND | Mgmt | For | For | For |
| | | J. MCGUIRE | | | | |
| | 10 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | LAKE POLAN | | | | |
| | 11 | ELECTION OF DIRECTOR: BERNARD | Mgmt | For | For | For |
| | | POUSSOT | | | | |
| | 12 | ELECTION OF DIRECTOR: GARY L. | Mgmt | For | For | For |
| | | ROGERS | | | | |
| | 13 | ELECTION OF DIRECTOR: JOHN R. | Mgmt | For | For | For |
| | | TORELL III | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | VOTE TO AMEND AND RESTATE THE | Mgmt | For | For | For |
| | | WYETH 2005 STOCK INCENTIVE | | | | |
| | | PLAN | | | | |
| | 16 | VOTE TO ADOPT THE WYETH 2008 | Mgmt | For | For | For |
| | | NON-EMPLOYEE DIRECTOR STOCK | | | | |
| | | INCENTIVE PLAN | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Recoupment of Unearned Bonuses | | | | |
| |
| |
| Wyndham Worldwide Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WYN | CUSIP9 98310W108 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Buckman | Mgmt | For | For | For |
| | 1.2 | Elect George Herrera | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Yum! Brands Inc | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| YUM | CUSIP9 988498101 | 05/15/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 Jing-Shyh Su | Mgmt | For | For | For |
| 1.12 | Elect Jackie Trujillo | Mgmt | For | For | For |
| 1.13 | Elect Robert Walter | Mgmt | For | For | For |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | AUDITORS (PAGE 17 OF PROXY) | | | | |
| 3 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | Directors | | | | |
| 4 | Amendment to the Long Term Incentive | Mgmt | For | For | For |
| | Plan | | | | |
| 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO THE MACBRIDE | | | | |
| | PRINCIPLES (PAGE 32 OF PROXY) | | | | |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Shareholder Advisory Vote on Executive | | | | |
| | Compensation | | | | |
| 7 | Shareholder Proposal Regarding Food | ShrHoldr | Against | Against | For |
| | Supply Chain Security and Sustainability | | | | |
| |
| 8 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO ANIMAL WELFARE | | | | |
| | (PAGE 42 OF PROXY) | | | | |
| |
| |
| |
| Fund Name : Putnam International Capital Opportunities Fund | |
| Fiscal Year-End: 08/31/2007 | |
| | | | | | |
| 888 HOLDINGS PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X19526106 | 05/21/2008 | | 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 | For | For |
| | | accounts 2007 | | | | |
| | 2 | Approve the remuneration report | Mgmt | For | Against | Against |
| | 3 | Re-elect Mr. Richard Kilsby as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Shay Ben Yitzhak as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Aviad Kobrine as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| A-B Vassilopoulos SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X00738116 | 06/03/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Management Board Acts; | Mgmt | For | TNA | N/A |
| | | Ratification of Auditor's Acts | | | | |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| | 4 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 5 | Related Party Transactions | Mgmt | For | TNA | N/A |
| | 6 | Related Party Transactions | Mgmt | For | TNA | N/A |
| | 7 | Election of Directors | Mgmt | For | TNA | N/A |
| | 8 | Related Party Transactions | Mgmt | For | TNA | N/A |
| | 9 | Amendments to Articles | Mgmt | For | TNA | N/A |
| |
| |
| ABC-Mart | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J00056101 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| |
| Aberdeen Asset Management PLC | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G00434111 | 01/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 4 | Re-elect Ms. Anita M. Frew as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 5 | Re-elect Mr. Roger C. Cornick as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-elect Mr. W.J. Rattray as a Director, | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | 7 | Re-elect Donald Waters | Mgmt | For | Against | Against |
| | 8 | Approve the remuneration report | Mgmt | For | For | For |
| | 9 | Cancellation of 5.25% Redeemable | Mgmt | For | For | For |
| | | Preference Shares | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 | Mgmt | For | For | For |
| |
| |
| |
| ABG Sundal Collier ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R00006107�� | 04/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of Meeting | Mgmt | For | TNA | N/A |
| | 5 | Election of Presiding Chairman and of | Mgmt | For | TNA | N/A |
| | | Individuals to Check Minutes | | | | |
| | | | | | |
| | 6 | Approve the notice of the meeting and | Mgmt | For | TNA | N/A |
| | | agenda | | | | |
| | 7 | Approve the annual financial statement, | Mgmt | For | TNA | N/A |
| | | and the annual report for 2007 | | | | |
| |
| | 8 | Approve the payment of dividend of | Mgmt | For | TNA | N/A |
| | | NOK 1.70 per share | | | | |
| | 9 | Approve the Auditor's remuneration | Mgmt | For | TNA | N/A |
| | 10 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 11 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 12 | Approve the change in the Company | Mgmt | For | TNA | N/A |
| | | name | | | | |
| | 13 | Amend the Company's Bylaws | Mgmt | For | TNA | N/A |
| | 14 | Elect the Members to the Nomination | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 15 | Elect the Board Member(s) | Mgmt | For | TNA | N/A |
| | 16 | Approve the reduction of the Company's | Mgmt | For | TNA | N/A |
| | | share premium fund | | | | |
| | 17 | Approve a power of attorney to | Mgmt | For | TNA | N/A |
| | | purchase own shares | | | | |
| | 18 | Approve a power of attorney to issue | Mgmt | For | TNA | N/A |
| | | new shares | | | | |
| |
| |
| ABG Sundal Collier ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R00006107 | 08/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening; Voting List | Mgmt | For | TNA | N/A |
| | 4 | Elect the Chairman of the meeting and | Mgmt | For | TNA | N/A |
| | | one person to co-sign the minutes | | | | |
| |
| | 5 | Approve the notice of the meeting and | Mgmt | For | TNA | N/A |
| | | agenda | | | | |
| | 6 | Grant authority to purchase own shares | Mgmt | For | TNA | N/A |
| |
| | 7 | Grant authority to issue new shares | Mgmt | For | TNA | N/A |
| | 8 | Approve the reduction of the Company's | Mgmt | For | TNA | N/A |
| | | Share Premium Fund | | | | |
| |
| |
| Acerinox SA | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E0060D145 | 05/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 4 | Approve the Management of the Board | Mgmt | For | For | For |
| | | and the dividends in 2007 | | | | |
| | 5 | Authorize the Board for the acquisition | Mgmt | For | For | For |
| | | of own shares | | | | |
| | 6 | Bonus Dividend | Mgmt | For | For | For |
| | 7 | Re-elect KPMG as the Auditors | Mgmt | For | For | For |
| | 8 | Re-elect the Board Members | Mgmt | For | Against | Against |
| | 9 | Approve the reports regarding the Article | Mgmt | For | For | For |
| | | 116B of Equity Market Law | | | | |
| | 10 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 11 | Approve to modify the Article 15 of | Mgmt | For | For | For |
| | | Bylaws | | | | |
| | 12 | Authority to Issue Shares w/ or w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Approve to modify the GM rules, Article | Mgmt | For | For | For |
| | | 3 and Article 7 | | | | |
| | 14 | Approve the remuneration of the Board | Mgmt | For | For | For |
| |
| | 15 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 16 | Approve the designation of Inspectors to | Mgmt | For | For | For |
| | | approve the minutes | | | | |
| | 17 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Acta Holdings ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R0388P107 | 04/30/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Elect a person to chair the meeting | Mgmt | For | TNA | N/A |
| | 5 | Approve the notice and agenda | Mgmt | For | TNA | N/A |
| | | | | | |
| | 6 | Election of Individual to Check Minutes | Mgmt | For | TNA | N/A |
| |
| | 7 | Approve the annual accounts and | Mgmt | For | TNA | N/A |
| | | annual report etc | | | | |
| | 8 | Approve the Board of Directors' | Mgmt | For | TNA | N/A |
| | | remuneration | | | | |
| | 9 | Approve the Auditor's remuneration | Mgmt | For | TNA | N/A |
| | 10 | Elect the Board of Directors | Mgmt | For | TNA | N/A |
| | 11 | Approve to declare the determination of | Mgmt | For | TNA | N/A |
| | | the salary and other benefits etc | | | | |
| | 12 | Grant authority to issue shares | Mgmt | For | TNA | N/A |
| | 13 | Grant authority to acquire Acta shares | Mgmt | For | TNA | N/A |
| |
| |
| Actelion | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H0032X135 | 04/11/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Approve appropriation of available | Mgmt | For | TNA | N/A |
| | | annual result per 31 DEC 2007 | | | | |
| | 6 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 7 | Elect Jean-Paul Clozel | Mgmt | For | TNA | N/A |
| | 8 | Elect Juhani Anttila | Mgmt | For | TNA | N/A |
| | 9 | Elect Carl Feldbaum | Mgmt | For | TNA | N/A |
| | 10 | Appoint Ernst and Young AG, Basel, for | Mgmt | For | TNA | N/A |
| | | the business year 2008 | | | | |
| |
| |
| Addax Petroleum Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADXTF | CUSIP9 00652V102 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 2.1 | Re-elect Peter Dey | Mgmt | For | For | For |
| | 2.2 | Re-elect Stephen Paul de Heinrich | Mgmt | For | For | For |
| | 2.3 | Re-elect Jean Claude Gandur | Mgmt | For | For | For |
| | | | | | |
| | 2.4 | Re-elect Gerry Macey | Mgmt | For | For | For |
| | 2.5 | Re-elect Brian Anderson | Mgmt | For | For | For |
| | 2.6 | Re-elect Afolabi Oladele | Mgmt | For | For | For |
| | 2.7 | Re-elect James Davie | Mgmt | For | For | For |
| | 2.8 | Re-elect Wesley Twiss | Mgmt | For | For | For |
| |
| |
| Addtech AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W4260L105 | 08/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 6 | Elect Mr. Anders Borjesson as the | Mgmt | For | TNA | N/A |
| | | Chairman to preside over the meeting | | | | |
| |
| | 7 | Approve the electoral register | Mgmt | For | TNA | N/A |
| | 8 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 9 | Elect 1 or 2 persons to approve the | Mgmt | For | TNA | N/A |
| | | minutes to be taken at the meeting | | | | |
| | 10 | Approve to determine whether or not the | Mgmt | For | TNA | N/A |
| | | meeting has been duly called | | | | |
| | 11 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 12 | Address by the President | Mgmt | For | TNA | N/A |
| | 13 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 14 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 15 | Ratification of Board and management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 16 | Receive the report on the work of the | Mgmt | For | TNA | N/A |
| | | Election Committee | | | | |
| | 17 | Approve to determine the number of | Mgmt | For | TNA | N/A |
| | | Directors at 6 | | | | |
| | 18 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 19 | Election of Directors | Mgmt | For | TNA | N/A |
| | 20 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 21 | Compensation Policy for Management | Mgmt | For | TNA | N/A |
| | | Board | | | | |
| | 22 | Authority to Trade in Company's Stock | Mgmt | For | TNA | N/A |
| |
| | 23 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 24 | Adjournment | Mgmt | For | TNA | N/A |
| | | | | | |
| Adeka Corp, Tokyo | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0011Q109 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 15 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Adelaide Brighton Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q0109N101 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Re-elect John McNerney | Mgmt | For | For | For |
| | 3 | Re-elect Graeme Pettigrew | Mgmt | For | For | For |
| | 4 | Increase Non-Executive Directors' Fees | Mgmt | For | For | For |
| |
| | 5 | Adopt the remuneration report for the | Mgmt | For | For | For |
| | | FYE 31 DEC 2007 | | | | |
| |
| |
| Aeon Fantasy Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0673X103 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | Against | Against |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 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 Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Affine (Ex Immobail) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F8827M109 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the financial statements and | Mgmt | For | Against | Against |
| | | grant discharge the Directors | | | | |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 4 | Approve the allocation of income and | Mgmt | For | Against | Against |
| | | dividends of EUR 1.20 per share | | | | |
| | 5 | Approve the payment of dividend by | Mgmt | For | Against | Against |
| | | cash or by shares | | | | |
| | 6 | Approve the special Auditors' report | Mgmt | For | Against | Against |
| | | regarding related-party transactions | | | | |
| | 7 | Grant authorty to repurchase up to 10% | Mgmt | For | Against | Against |
| | | of issued share capital | | | | |
| | 8 | Appoint Mr. Philippe Tannenbaum as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Appoint Mr. Arnaud De Bresson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Approve to renew the appointment of | Mgmt | For | Against | Against |
| | | Mr. Bertrand De Feydeau as a Censor | | | | |
| | 11 | Approve to renew the appointment of | Mgmt | For | Against | Against |
| | | Mr. Jean-Louis Charon as a Censor | | | | |
| | 12 | Approve to renew the appointment of | Mgmt | For | Against | Against |
| | | Mr. Michael Kasser as a Censor | | | | |
| | 13 | Directors' Fees | Mgmt | For | Against | Against |
| | | | | | |
| | 14 | Approve to reduce the share capital via | Mgmt | For | Against | Against |
| | | cancellation of repurchased shares | | | | |
| |
| | 15 | Grant authority to fill the required | Mgmt | For | Against | Against |
| | | Documents/Other Formalities | | | | |
| |
| |
| Agrium Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGU | CUSIP9 008916108 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Ralph Cunningham | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect D. Grant Devine | Mgmt | For | For | For |
| | 1.3 | Re-elect Germaine Gibara | Mgmt | For | For | For |
| | 1.4 | Re-elect Russel Girling | Mgmt | For | For | For |
| | 1.5 | Re-elect Susan Henry | Mgmt | For | For | For |
| | 1.6 | Re-elect Russell Horner | Mgmt | For | For | For |
| | 1.7 | Re-elect A. Anne McLellan | Mgmt | For | For | For |
| | 1.8 | Elect Derek Pannell | Mgmt | For | For | For |
| | 1.9 | Re-elect Frank Proto | Mgmt | For | For | For |
| | 1.10 | Re-elect Michael Wilson | Mgmt | For | For | For |
| | 1.11 | Re-elect Victor Zaleschuk | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Aica Kogyo Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J00252106 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Authorize Use of Stock Options as | Mgmt | For | Against | Against |
| | | Share Compensation for Directors | | | | |
| | | | | | |
| Air France - KLM, Roissy Charles | | | | | | |
| De Gaulle | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F01699135 | 07/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Approve the financial statements and | Mgmt | For | Against | Against |
| | | statutory reports | | | | |
| | 4 | Approve to accept consolidated financial | Mgmt | For | Against | Against |
| | | statements and statutory reports | | | | |
| |
| | 5 | Approve the allocation of income and | Mgmt | For | For | For |
| | | dividends of EUR 0.48 per share | | | | |
| | 6 | Approve the special Auditors' report | Mgmt | For | For | For |
| | | regarding related-party transactions | | | | |
| | 7 | Grant authority to repurchase up to 10% | Mgmt | For | For | For |
| | | of issued Share capital | | | | |
| | 8 | Authority to Issue Shares and | Mgmt | For | For | For |
| | | Convertible Securities | | | | |
| | 9 | Authority to Issue Shares and | Mgmt | For | For | For |
| | | Convertible Securities | | | | |
| | 10 | Authority to Increase Capital | Mgmt | For | For | For |
| | 11 | Authority to Increase Capital through | Mgmt | For | For | For |
| | | Capitalization | | | | |
| | 12 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 13 | Approve the Employee Savings-Related | Mgmt | For | For | For |
| | | Share Purchase Plan | | | | |
| | 14 | Amend Article 17 of By-laws Regarding: | Mgmt | For | Abstain | Against |
| | | Employee Shareholder Representatives | | | | |
| |
| | 15 | Amendments to Articles | Mgmt | For | For | For |
| | 16 | Amend Article 31 of By-laws Regarding: | Mgmt | For | For | For |
| | | Record Date | | | | |
| | 17 | Grant authority to fill the required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| Airport Facilities | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J00641100 | 06/27/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Appoint a Director | 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 | Retirememnt Allowances | Mgmt | For | For | For |
| |
| |
| Aisan Industry Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J00672105 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | 19 | Appoint a Director | Mgmt | For | For | For |
| | 20 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 21 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 22 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 23 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 24 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 25 | Authorize Use of Stock Options | Mgmt | For | Against | Against |
| | 26 | Retirement Allowances and Condolence | Mgmt | For | For | For |
| | | Payment | | | | |
| | 27 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | | | | | |
| Aker Yards ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R0145T103 | 04/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Opening of the EGM and recording of | Mgmt | For | For | For |
| | | shareholders represented at the | | | | |
| | | meeting | | | | |
| | 4 | Elect the person to co-sign meeting | Mgmt | For | For | For |
| | | minutes | | | | |
| | 5 | Approve of meeting notice and agenda | Mgmt | For | For | For |
| |
| | 6 | Elect a new Board | Mgmt | For | Against | Against |
| |
| |
| Aker Yards ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R0145T103 | 05/21/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of the AGM and recording of | Mgmt | For | TNA | N/A |
| | | shareholders represented at the | | | | |
| | | meeting | | | | |
| | 4 | Elect a person to co-sign the meeting | Mgmt | For | TNA | N/A |
| | | minutes | | | | |
| | 5 | Approve the meeting notice and agenda | Mgmt | For | TNA | N/A |
| |
| | 6 | Approve the presentation of business | Mgmt | For | TNA | N/A |
| | | activities | | | | |
| | 7 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 8 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 9 | Approve to determine the Board | Mgmt | For | TNA | N/A |
| | | Members' remuneration for 2007 | | | | |
| | 10 | Nominating Committee Members' Fees | Mgmt | For | TNA | N/A |
| |
| | 11 | Approve the Auditors' fee for 2007 | Mgmt | For | TNA | N/A |
| | 12 | Elect the new Board Members | Mgmt | For | TNA | N/A |
| | | | | | |
| | 13 | Elect the new Nomination Committee | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 14 | Authorize the Board to acquire treasury | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| |
| |
| Alexon Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS ADPV11137 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Richard Handover | Mgmt | For | Against | Against |
| | 4 | Re-elect Robin Piggot | Mgmt | For | Against | Against |
| | 5 | Re-elect John Beale | Mgmt | For | Against | Against |
| | 6 | Re-appoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as the Auditors of the Company | | | | |
| | 7 | Authorize the Directors to set the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 8 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 9 | Director's Remuneration Report | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Adopt New Articles of Association | Mgmt | For | For | For |
| |
| |
| Alexon Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G01680118 | 11/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Share Consolidation and Return of Cash | Mgmt | For | For | For |
| |
| |
| |
| ALM. BRAND A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K3513M103 | 04/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Adopt the annual report and grant | Mgmt | N/A | TNA | N/A |
| | | discharge to the Board of Directors and | | | | |
| | | the Management Board from liability | | | | |
| |
| | 3 | Adopt the annual report on the | Mgmt | N/A | TNA | N/A |
| | | distribution of profit or the treatment of | | | | |
| | | loss | | | | |
| | 4 | Grant authority to acquire treasury | Mgmt | N/A | TNA | N/A |
| | | shares | | | | |
| | 5 | Elect the Members to the Board of | Mgmt | N/A | TNA | N/A |
| | | Directors and their alternates | | | | |
| | 6 | Appoint the Auditor | Mgmt | N/A | TNA | N/A |
| | 7 | Approve the reduction of the Company's | Mgmt | N/A | TNA | N/A |
| | | share capital by DKK 96,000,000 from | | | | |
| | | DKK 1,572,000,000 to DKK | | | | |
| | | 1,476,000,000 for the purpose of | | | | |
| | | distribution to the shareholders by | | | | |
| | | cancellation of the Company's holding of | | | | |
| | | treasury shares; the holding of treasury | | | | |
| | | shares has bee acquired from the | | | | |
| | | Company's shareholders including as | | | | |
| | | part of the execution of share buy-back | | | | |
| | | programmes; and that Article 3(1) of the | | | | |
| | | Articles of Association be updated in | | | | |
| | | connection with the reduction | | | | |
| |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| ALM. BRAND A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K3513M103 | 11/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Share Capital | | | | |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Alpine Electronics Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J01134105 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 9 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 10 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Altana AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D03304108 | 05/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Elections to the Supervisory Board- Mr. | Mgmt | For | For | For |
| | | Susanne Klatten | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Increase Authorized Capital | Mgmt | For | Against | Against |
| |
| |
| |
| Altek Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y0094P104 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 9 | Approve the 2007 business reports and | Mgmt | For | For | For |
| | | financial statements | | | | |
| | 10 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 11 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| | 12 | Elect Alan HSU | Mgmt | For | Against | Against |
| | 13 | Elect Alan HSU | Mgmt | For | Against | Against |
| | 14 | Elect T.C KUO | Mgmt | For | Against | Against |
| | 15 | Elect Sophia CHEN | Mgmt | For | Against | Against |
| | 16 | Elect Mr. Alex Hsia, Shareholder No:7 | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 17 | Elect Mr. James Huang as an | Mgmt | For | Against | Against |
| | | Independent Director (ID | | | | |
| | | No:A111210746) | | | | |
| | 18 | Elect Mr. Jaime Tang as an Independent | Mgmt | For | Against | Against |
| | | Director (ID NO: F202870526) | | | | |
| |
| | 19 | Elect Henry WANG | Mgmt | For | Against | Against |
| | 20 | Elect Thomas HUANG | Mgmt | For | Against | Against |
| | 21 | Elect Mr. Tim Liou, Shareholder No:14 | Mgmt | For | Against | Against |
| | | as a Supervisor | | | | |
| | 22 | Non-Compete Restrictions for Directors | Mgmt | For | For | For |
| |
| | 23 | Others issues | Mgmt | For | Against | Against |
| |
| |
| Amdocs Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DOX | CUSIP9 G02602103 | 01/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Adrian Gardner | Mgmt | For | For | For |
| | 1.3 | Elect Charles Foster | Mgmt | For | For | For |
| | 1.4 | Elect James Kahan | Mgmt | For | For | For |
| | 1.5 | Elect Dov Baharav | Mgmt | For | For | For |
| | 1.6 | Elect Julian 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 McLennan | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Robert Minicucci | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Elect Simon Olswang | Mgmt | For | For | For |
| | 1.12 | Elect Mario Segal | Mgmt | For | For | For |
| | 2 | Amendment to the 1998 Stock Option | Mgmt | For | Against | Against |
| | | and Incentive Plan | | | | |
| | 3 | APPROVAL OF CONSOLIDATED | Mgmt | For | For | For |
| | | FINANCIAL STATEMENTS FOR | | | | |
| | | FISCAL YEAR 2007. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amlin PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0334Q177 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Martin Feinstein | Mgmt | For | Against | Against |
| | 5 | Re-elect Ramanam Mylvaganam | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. R J Taylor as a Director | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 8 | Savings Related Share Option Scheme | Mgmt | For | For | For |
| |
| | 9 | Amendment to Performance Share Plan | Mgmt | For | For | For |
| |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Adoption of New Articles | Mgmt | For | For | For |
| | 14 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Conflict of Interest | | | | |
| |
| |
| Amlin PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0334Q102 | 12/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Share Consolidation and Return of | Mgmt | For | For | For |
| | | Capital | | | | |
| | | | | | |
| Andritz AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS A11123105 | 03/27/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Austria | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Presentation of Accounts and Reports | Mgmt | Abstain | TNA | N/A |
| | 2 | Approve the allocation of the net income | Mgmt | For | TNA | N/A |
| | | for the business year 2007 | | | | |
| | 3 | Approve the actions of the Board of | Mgmt | For | TNA | N/A |
| | | Directors for the FY 2007 | | | | |
| | 4 | Approve the actions of the Supervisory | Mgmt | For | TNA | N/A |
| | | Board for the FY 2007 | | | | |
| | 5 | Approve the remuneration for the | Mgmt | For | TNA | N/A |
| | | Supervisory Board for the FY 2007 | | | | |
| | 6 | Elect the Auditors for the business year | Mgmt | For | TNA | N/A |
| | | 2008 | | | | |
| | 7 | Elect the Supervisory Board | Mgmt | For | TNA | N/A |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 9 | Approve the stock option | Mgmt | For | TNA | N/A |
| | 10 | Amend the Company charter due par 3 | Mgmt | For | TNA | N/A |
| | | and par 23 | | | | |
| |
| |
| Anite Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G25088108 | 10/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report and the accounts | Mgmt | For | For | For |
| | 2 | Approve the report on the Directors' | Mgmt | For | For | For |
| | | remuneration | | | | |
| | 3 | Declare a final dividend of 0.55p per | Mgmt | For | For | For |
| | | ordinary 10p share | | | | |
| | 4 | Re-appoint Mr. Stephen Rowley as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-appoint Mr. Peter Bertram as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-appoint Deloitte and Touche LLP as | Mgmt | For | For | For |
| | | the Auditors | | | | |
| | 7 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | Auditors' remuneration | | | | |
| | | | | | |
| | 8 | Approve to change the Anite Group Plc | Mgmt | For | For | For |
| | | share matching plan 2005 | | | | |
| | 9 | Grant authority to allot shares | Mgmt | For | For | For |
| | 10 | Grant authority to disapply pre-emption | Mgmt | For | For | For |
| | | rights | | | | |
| | 11 | Grant authority to purchase own shares | Mgmt | For | For | For |
| |
| | 12 | Approve to change the name of | Mgmt | For | For | For |
| | | Company to Anite Plc | | | | |
| |
| |
| Antofagasta PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0398N128 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the remuneration report for the | Mgmt | For | For | For |
| | | YE 31 DEC 2007 | | | | |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Re-elect Mr. J-P. Luksic as a Director | Mgmt | For | For | For |
| | 5 | Re-elect Mr. G.A.Luksic as a Director | Mgmt | For | For | For |
| | 6 | Re-elect Mr. J.G.Claro as a Director | Mgmt | For | For | For |
| | 7 | Re-elect Mr. J.W.Ambrus as a Director | Mgmt | For | For | For |
| | 8 | Re-elect Mr. C.H. Bailey, aged 74, as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-elect Mr. G.S.Menendez as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 10 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Adopt New Articles | Mgmt | For | For | For |
| |
| |
| Antofagasta PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0398N128 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt New Articles | Mgmt | For | For | For |
| |
| |
| Aplus Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS J01743103 | 03/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Change in Authorized Shares | Mgmt | For | Against | Against |
| | 3 | Allow Board to Authorize Use of Class G | Mgmt | For | Against | Against |
| | | Shares Plan | | | | |
| | 4 | Change in Authorized Shares | Mgmt | For | Against | Against |
| |
| |
| Aplus Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J01743103 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Reduction of Stated Capital | Mgmt | For | For | For |
| | 2 | Approve Capital Reserves Reduction | Mgmt | For | For | For |
| | 3 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 4 | Amend Articles to: Allow Use of | Mgmt | For | For | For |
| | | Electronic Systems for Public | | | | |
| | | Notifications | | | | |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 12 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| |
| |
| Arc Energy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q0493K101 | 11/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Re-elect David Griffiths | Mgmt | For | Against | Against |
| | 4 | Elect Gary Jeffrey | Mgmt | For | Against | Against |
| | | | | | |
| | 5 | Issue of Options (Executive Director | Mgmt | For | Against | Against |
| | | Gary Jeffrey) | | | | |
| | 6 | Issue of Performance Rights (Executive | Mgmt | For | For | For |
| | | Director Gary Jeffrey) | | | | |
| | 7 | Subsequent Issues of Options | Mgmt | For | Against | Against |
| | | (Executive Director Gary Jeffrey) | | | | |
| | 8 | Issue of Performance Rights (Managing | Mgmt | For | For | For |
| | | Director Eric Streitberg) | | | | |
| |
| |
| Arc Energy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q0493K101 | 12/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | SHP - Amendment to Constitution re | ShrHoldr | Against | Against | For |
| | | Commitment to Merger or Acquisitions | | | | |
| |
| | 2 | SHP - Removal of Directors | ShrHoldr | Against | Against | For |
| | 3 | SHP - Vote on Proposal 4 | ShrHoldr | Against | Against | For |
| | 4 | SHP - Election of Directors as a Group | ShrHoldr | Against | Against | For |
| |
| | 5 | SHP - Election of Shareholder Nominee | ShrHoldr | Against | Against | For |
| | | William Haseler | | | | |
| | 6 | SHP - Election of Shareholder Nominee | ShrHoldr | Against | Against | For |
| | | Geoffery Smith | | | | |
| | 7 | SHP - Election of Shareholder Nominee | ShrHoldr | Against | Against | For |
| | | Clive Mensink | | | | |
| | 8 | SHP - Election of Shareholder Nominee | ShrHoldr | Against | Against | For |
| | | Joseph Webb | | | | |
| | 9 | SHP - Amendment to Constitution re | ShrHoldr | Against | Against | For |
| | | Proposed Merger with Anzon | | | | |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| ARCADIS NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N0605M139 | 03/31/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 4 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | | | | | |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Adjournment | Mgmt | Abstain | TNA | N/A |
| |
| |
| ARCADIS NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N0605M139 | 05/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Adoption of the 2007 financial | Mgmt | For | TNA | N/A |
| | | statements of ARCADIS N.V. | | | | |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Ratification of Executive Board's Acts | Mgmt | For | TNA | N/A |
| | 8 | Ratification of Supervisory Board Acts | Mgmt | For | TNA | N/A |
| | 9 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 10 | Stock Split | Mgmt | For | TNA | N/A |
| | 11 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 12 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 13 | Election of Supervisory Board | Mgmt | For | TNA | N/A |
| | 14 | Elect Maarten Schonfeld | Mgmt | For | TNA | N/A |
| | 15 | Announcement of Vacancies | Mgmt | Abstain | TNA | N/A |
| | 16 | Supervisory Board's Fees | Mgmt | For | TNA | N/A |
| | 17 | Amendment to Compensation Policy | Mgmt | For | TNA | N/A |
| | 18 | Executive Incentive Plan | Mgmt | For | TNA | N/A |
| | 19 | Authority to Issue Common and | Mgmt | For | TNA | N/A |
| | | Cumulative Financing Preference | | | | |
| | | Shares w/ Preemptive Rights | | | | |
| | 20 | Authority to Issue Cumulative Preferred | Mgmt | For | TNA | N/A |
| | | Shares | | | | |
| | 21 | Authority to Issue Common and | Mgmt | For | TNA | N/A |
| | | Cumulative Financing Preference | | | | |
| | | Shares w/o Preemptive Rights | | | | |
| | 22 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 23 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 24 | Adjournment | Mgmt | Abstain | TNA | N/A |
| |
| |
| Ardepro | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J01955103 | 10/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| |
| |
| Asahi Industries Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0277Q108 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles Regarding | Mgmt | For | Against | Against |
| | | Takeover Defense Plan | | | | |
| | 3 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 15 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | 16 | Special Allowances | Mgmt | For | For | For |
| | | | | | |
| Asahi Soft Drinks | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0277P100 | 03/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Creation of Class A Share (Minority | Mgmt | For | Abstain | Against |
| | | Squeeze-out) | | | | |
| |
| | 13 | Amendments to Articles Regarding | Mgmt | For | Abstain | Against |
| | | Acquisition of All Shares | | | | |
| | 14 | Approve Purchase of the Whole Own | Mgmt | For | Abstain | Against |
| | | Conditional Shares | | | | |
| | 15 | Amendments to Articles Regarding | Mgmt | For | Abstain | Against |
| | | Share Class Rights | | | | |
| |
| |
| Askul Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J03325107 | 08/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | 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 Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | | | | | |
| | 12 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| |
| ASM Pacific Technology Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0535Q133 | 04/21/2008 | | Take No Action |
| | 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 | TNA | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 3 | Re-elect Mr. Arthur H. del Prado as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 4 | Re-elect Mr. Tang Koon Hung, Eric as | Mgmt | For | TNA | N/A |
| | | the Director | | | | |
| | 5 | Re-elect Mr. Arnold J.M. van der Ven as | Mgmt | For | TNA | N/A |
| | | a Director | | | | |
| | 6 | Authorize the Board of Directors to fix | Mgmt | For | TNA | N/A |
| | | the Directors' remuneration | | | | |
| | 7 | Appointment of Auditors and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| |
| |
| Aspen Insurance Holdings Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHL | CUSIP9 G05384105 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.2 | Re-elect Heidi Hutter | Mgmt | For | For | For |
| | 1.3 | Re-elect David Kelso | Mgmt | For | For | For |
| | 1.4 | Re-elect John Cavoores | Mgmt | For | For | For |
| | 1.5 | Elect Liaquat Ahamed | Mgmt | For | For | For |
| | 1.6 | Elect Matthew Botein | Mgmt | For | For | For |
| | 1.7 | Elect Richard Bucknall | Mgmt | For | For | For |
| | 1.8 | Re-elect Glyn Jones | Mgmt | For | For | For |
| | 1.9 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.10 | Elect Richard Bucknall | Mgmt | For | For | For |
| | 1.11 | Re-elect Ian Cormack | Mgmt | For | For | For |
| | 1.12 | Re-elect Marek Gumienny | Mgmt | For | Withhold | Against |
| | 1.13 | Re-elect Steven Rose | Mgmt | For | Withhold | Against |
| | 1.14 | Re-elect Oliver Peterken | Mgmt | For | Withhold | Against |
| | 1.15 | Re-elect Heidi Hutter | Mgmt | For | For | For |
| | | | | | |
| 1.16 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| 1.17 | Elect Richard Houghton | Mgmt | For | For | For |
| 1.18 | Re-elect Stephen Rose | Mgmt | For | Withhold | Against |
| 1.19 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| 1.20 | Elect Richard Houghton | Mgmt | For | For | For |
| 1.21 | Re-elect Stephen Rose | Mgmt | For | Withhold | Against |
| 1.22 | Re-elect Stephen Rose | Mgmt | For | Withhold | Against |
| 1.23 | Re-elect John Henderson | Mgmt | For | Withhold | Against |
| 1.24 | Re-elect Christopher Woodman | Mgmt | For | Withhold | Against |
| 1.25 | Re-elect Tatiana Kerno | Mgmt | For | Withhold | Against |
| 1.26 | Re-elect Christopher O'Kane | Mgmt | For | For | For |
| 1.27 | Re-elect Julian Cusack | Mgmt | For | For | For |
| 1.28 | Re-elect James Few | Mgmt | For | Withhold | Against |
| 1.29 | Re-elect Oliver Peterken | Mgmt | For | Withhold | Against |
| 1.30 | Re-elect David Skinner | Mgmt | For | Withhold | Against |
| 1.31 | Re-elect Karen Green | Mgmt | For | Withhold | Against |
| 1.32 | Re-elect Kate Vacher | Mgmt | For | Withhold | Against |
| 1.33 | Re-elect Heather Kitson | Mgmt | For | Withhold | Against |
| 2 | TO RE-ELECT MR. RICHARD | Mgmt | For | For | For |
| | HOUGHTON AS CLASS II DIRECTOR | | | | |
| | OF THE COMPANY. | | | | |
| 3 | Employee Share Purchase Plan | Mgmt | For | For | For |
| 4 | Sharesave Scheme | Mgmt | For | For | For |
| 5 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | Set Fees | | | | |
| 6 | TO ADOPT THE AMENDED AND | Mgmt | For | For | For |
| | RESTATED BYE-LAWS OF THE | | | | |
| | COMPANY. | | | | |
| 7 | TO AUTHORIZE THE DIRECTORS OF | Mgmt | For | For | For |
| | ASPEN INSURANCE UK LIMITED TO | | | | |
| | ALLOT SHARES. | | | | |
| 8 | Amendment to Articles of Association | Mgmt | For | For | For |
| | (Aspen UK Limited) | | | | |
| 9 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | Set Fees (Aspen UK Limtied) | | | | |
| |
| 10 | TO AUTHORIZE THE DIRECTORS OF | Mgmt | For | For | For |
| | ASPEN INSURANCE UK LIMITED TO | | | | |
| | ALLOT SHARES | | | | |
| 11 | Amendment to Articles of Association | Mgmt | For | For | For |
| | (Aspen UK Services) | | | | |
| 12 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | Set Fees (Aspen UK Services) | | | | |
| |
| 13 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | Rights (Aspen UK Holdings) | | | | |
| | | | | | |
| | 14 | Amendment to Articles of Association | Mgmt | For | For | For |
| | | (Aspen UK Holdings) | | | | |
| | 15 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | | Set Fees (Aspen UK Holdings) | | | | |
| |
| | 16 | TO AUTHORIZE THE DIRECTORS OF | Mgmt | For | For | For |
| | | AIUK TRUSTEES LIMITED TO ALLOT | | | | |
| | | SHARES | | | | |
| | 17 | Amendment to Articles of Association | Mgmt | For | For | For |
| | | (AIUK Trustees) | | | | |
| | 18 | TO AUTHORIZE THE RE- | Mgmt | For | For | For |
| | | APPOINTMENT OF KPMG AUDIT PLC | | | | |
| | | AS THE AUDITOR | | | | |
| | 19 | TO AUTHORIZE THE RE- | Mgmt | For | For | For |
| | | APPOINTMENT OF KPMG AUDIT PLC | | | | |
| | | AS THE AUDITOR | | | | |
| | 20 | TO ADOPT THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED BYE-LAWS | | | | |
| |
| |
| ATEL HOLDING AG, OLTEN | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H4126L114 | 04/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Approve the consolidated accounts | Mgmt | For | TNA | N/A |
| | | 2007 | | | | |
| | 4 | Receive the annual report and the | Mgmt | For | TNA | N/A |
| | | annual accounts 2007 | | | | |
| | 5 | Grant discharge of the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance sheet | | | | |
| | 7 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| |
| | 8 | Re-elect the Auditors | Mgmt | For | TNA | N/A |
| | 9 | Re-elect the Group Auditors | Mgmt | For | TNA | N/A |
| |
| |
| Atkins (WS) PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9809D108 | 09/05/2007 | | 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' report | Mgmt | For | For | For |
| | | and accounts for the YE 31 MAR 2007 | | | | |
| |
| | 2 | Approve the report on the Directors' | Mgmt | For | For | For |
| | | remuneration for the YE 31 MAR 2007 | | | | |
| |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Sir Peter Williams | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. Robert MacLeod as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Appoint Ms. Fiona Clutterbuck as | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Appoint Mr. Alun Griffiths as Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | EU Political Donations | Mgmt | For | For | For |
| | 13 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| |
| Attica Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X02602104 | 02/12/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Conversion of Bearer Shares | Mgmt | For | TNA | N/A |
| | 2 | Stock Option Plan | Mgmt | For | TNA | N/A |
| | 3 | Elect the new Board of Directors | Mgmt | For | TNA | N/A |
| | | Members in replacement of resigned | | | | |
| | | ones | | | | |
| | 4 | Appointment of Independent Members | Mgmt | For | TNA | N/A |
| | | to the Board | | | | |
| | 5 | Approve the contracts according the | Mgmt | For | TNA | N/A |
| | | specified Article of the Law 2190/1920 | | | | |
| | | | | | |
| Attica Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X0265K109 | 06/17/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Directors' and Auditors' | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 3 | Approve the profits distribution for the | Mgmt | For | TNA | N/A |
| | | year 2007 | | | | |
| | 4 | Approve the Board of Director's | Mgmt | For | TNA | N/A |
| | | remuneration | | | | |
| | 5 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| |
| |
| Aveva Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G06812112 | 07/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 MAR 2007 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Colin Garrett as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 5 | Re-elect Mr. Paul Taylor as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 6 | Re-appoint Ernst & Young LLP as the | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 7 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Indemnity of Directors | | | | |
| | 12 | Amendments to Articles Regarding | Mgmt | For | Against | Against |
| | | Electronic Communication | | | | |
| | 13 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | | Cap | | | | |
| | | | | | |
| | 14 | Executive Share Option Scheme 2007 | Mgmt | For | For | For |
| |
| |
| |
| Axcan Pharma Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AXCA | CUSIP9 054923107 | 01/25/2008 | | 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 | For | For |
| |
| |
| Axell Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J03704103 | 06/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Allow Use of | Mgmt | For | For | For |
| | | Electronic Systems for Public | | | | |
| | | Notifications | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Axis AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W1051W100 | 04/17/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | | | | | |
| | 5 | Elect Mr. Lars-Erik Nilsson as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 6 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Elect 1 or 2 persons approving the | Mgmt | For | TNA | N/A |
| | | minutes | | | | |
| | 9 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 10 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Receive the report by the President | Mgmt | For | TNA | N/A |
| | 12 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 14 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 15 | Board Size | Mgmt | For | TNA | N/A |
| | 16 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 17 | Election of Directors | Mgmt | For | TNA | N/A |
| | 18 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 19 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 20 | Authority to Issue Shares w/ or w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 21 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 22 | Closing of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| Axis Capital Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AXS | CUSIP9 G0692U109 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Friedman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Donald Greene | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jurgen Grupe | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Frank Tasco | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Babis Vovos SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X0281R104 | 06/27/2008 | | 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 | N/A |
| | | Profits/Dividends | | | | |
| | | | | | |
| | 2 | Ratification of Board and Auditor's Acts | Mgmt | For | TNA | N/A |
| |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Auditor's Fees | | | | |
| | 4 | Related Party Transactions | Mgmt | For | TNA | N/A |
| | 5 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 6 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 7 | Other Business | Mgmt | Abstain | TNA | N/A |
| |
| |
| Baloise | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H04530202 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Management | | | | |
| | 6 | Approve the appropriation of retained | Mgmt | For | TNA | N/A |
| | | earnings | | | | |
| | 7 | Approve the capital | Mgmt | For | TNA | N/A |
| | | reduction/amendments to Articles of | | | | |
| | | Incorporation | | | | |
| | 8 | Elect Mr. Rolf Schaeuble as a Member | Mgmt | For | TNA | N/A |
| | | of the Board of Directors | | | | |
| | 9 | Elect Mr. Arend Oetker as a Member of | Mgmt | For | TNA | N/A |
| | | the Board of Directors | | | | |
| | 10 | Elect Ms. Eveline Saupper as a Member | Mgmt | For | TNA | N/A |
| | | of the Board of Directors | | | | |
| | 11 | Appoint the Statutory Auditors and the | Mgmt | For | TNA | N/A |
| | | Group Auditors | | | | |
| |
| |
| Banco Desio Brianza | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T1719F105 | 04/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 4 | Election of Directors; Directors' Fees | Mgmt | For | TNA | N/A |
| | 5 | Election of Statutory Auditors | Mgmt | For | TNA | N/A |
| | 6 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| | 7 | Savings Shareholders' Representative | Mgmt | For | TNA | N/A |
| | | Fees | | | | |
| |
| |
| Banco Desio Brianza | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T1719F105 | 09/28/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the distribution of extraordinary | Mgmt | For | TNA | N/A |
| | | dividends from available reserves | | | | |
| |
| |
| |
| Banque Cantonale Vaudoise | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H0482P863 | 04/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 7 | Grant discharge to the Board Of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 8 | Approve the resolution for the | Mgmt | For | TNA | N/A |
| | | appropriation of the net profit | | | | |
| | 9 | Elect Pierre Lamunière | Mgmt | For | TNA | N/A |
| | 10 | Elect the Auditors and the Group | Mgmt | For | TNA | N/A |
| | | Auditors | | | | |
| | 11 | Reduction in Authorized Capital | Mgmt | For | TNA | N/A |
| | 12 | Amendment Regarding Right to Add | Mgmt | For | TNA | N/A |
| | | Agenda Items | | | | |
| | 13 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| Baytex Energy Trust Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BTE | CUSIP9 073176109 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 4 | Amendment to Trust Indenture | Mgmt | For | For | For |
| |
| |
| Beazley PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0936J100 | 04/21/2008 | | 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 for the YE 31 DEC | | | | |
| | | 2007 | | | | |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Allocation of Special Dividend | Mgmt | For | For | For |
| | 5 | Re-elect Dudley Fishburn | Mgmt | For | Against | Against |
| | 6 | Re-elect Andrew Beazley | Mgmt | For | Against | Against |
| | 7 | Re-elect Nicholas Furlonge | Mgmt | For | Against | Against |
| | 8 | Re-elect Neil Maidment | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 11 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 |
| | | Conflicts of Interest | | | | |
| |
| |
| Bechtle AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D0873U103 | 06/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Election of Supervisory Board Members | Mgmt | For | For | For |
| |
| | 9 | Intra-company Contracts | Mgmt | For | For | For |
| | 10 | Appointment of Auditors for the 2008 | Mgmt | For | For | For |
| | | FY: Ernst & Young AG, Heilbronn | | | | |
| | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| BEIJING ENTERPRISES | | | | | | |
| HOLDINGS LTD | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y07702122 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend and a final | Mgmt | For | For | For |
| | | special dividend | | | | |
| | 3 | Re-elect Mr. Bai Jin Rong as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Re-elect Mr. Zhou Si as a Director | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. E Meng as a Director | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Robert A. Theleen as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. Lam Hoi Ham as a Director | Mgmt | For | Against | Against |
| |
| | 8 | Authorize the Board of Directors to fix | Mgmt | For | Against | Against |
| | | the Directors' remuneration | | | | |
| | 9 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| | | | | | |
| Bell Holding AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H07188115 | 04/15/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance profit 2007 | | | | |
| | 5 | Grant discharge to the Members of the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 6 | Elect the Auditors and the Group Auditor | Mgmt | For | TNA | N/A |
| |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| BELLEVUE GROUP AG, | | | | | | |
| KUESNACHT | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H0725U109 | 04/04/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge from liability of the | Mgmt | For | TNA | N/A |
| | | Board of Directors and the Management | | | | |
| |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance sheet profit | | | | |
| | 7 | Elect Mr. Walter Knabenhans to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 8 | Elect Mr. Daniel Schlatter to the Board | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 9 | Elect Mr. Fred Packard to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 10 | Elect Mr. Thomos von Planta to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 11 | Elect Mr. Daniel Sigg to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 12 | Elect the Auditors and Group Auditors | Mgmt | For | TNA | N/A |
| | | | | | |
| Bespak PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G10639105 | 09/26/2007 | | 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-elect Mr. John Robinson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Mark Throdahl as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Elect Mr. Jim Dick as a Director | Mgmt | For | Against | Against |
| | 6 | Elect Mr. George Kennedy as a Director | Mgmt | For | Against | Against |
| |
| | 7 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 |
| | | Indemnification | | | | |
| | 13 | Authority to Communicate w/ | Mgmt | For | For | For |
| | | Shareholders via Electronic Means | | | | |
| | 14 | Amend the Articles of Association of the | Mgmt | For | For | For |
| | | Company as specified | | | | |
| | 15 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Change in Company Name | | | | |
| |
| |
| Beter Bed Holding NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N1319A163 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Adopt the financial statement 2007 | Mgmt | For | For | For |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 7 | Declare the dividend proposal for 2007 | Mgmt | For | For | For |
| |
| | 8 | Ratification of Management Board Acts | Mgmt | For | For | For |
| |
| | 9 | Ratification of Supervisory Board Acts | Mgmt | For | For | For |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 11 | Approve the remuneration policy | Mgmt | For | For | For |
| | 12 | Grant authority to issue new shares | Mgmt | For | For | For |
| | 13 | Grant authority to limit or exclude | Mgmt | For | For | For |
| | | preferential rights | | | | |
| | 14 | Grant authority to repurchase own | Mgmt | For | For | For |
| | | shares | | | | |
| | 15 | Approve the proposal for reduction of | Mgmt | For | For | For |
| | | capital | | | | |
| | 16 | Re-appoint the External Auditor | Mgmt | For | For | For |
| | 17 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 18 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 19 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Bing-Grae Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y0887G105 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | 2 | Approve the partial amendment to | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | Elect 3 Executive Directors | Mgmt | For | Against | Against |
| | 4 | Elect 1 Executive Auditor | Mgmt | For | For | For |
| | 5 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| | 6 | Approve the limit of remuneration for the | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| |
| |
| BIOMAR HOLDING A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K118L0104 | 04/15/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 2 | Receive the Management's report on | Mgmt | Abstain | TNA | N/A |
| | | the Company's business in the past FY | | | | |
| |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | TNA | N/A |
| | | Board and Management Acts | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Approval of the Merger | Mgmt | For | TNA | N/A |
| | 6 | Election of Supervisory Board | Mgmt | For | TNA | N/A |
| | 7 | Appoint 1 or several Auditors | Mgmt | For | TNA | N/A |
| | 8 | Authorization of Legal Formalities | Mgmt | For | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Biovail Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 06/25/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | ShrHoldr | N/A | N/A |
| | 2 | Appointment of Auditor and Authority to | Mgmt | ShrHoldr | N/A | N/A |
| | | Set Fees | | | | |
| |
| |
| Biovail Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 06/25/2008 | | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| BML Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0447V102 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 14 | Allow Board to Authorize Use of Stock | Mgmt | For | Against | Against |
| | | Option plan | | | | |
| |
| |
| Bonduelle | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F10689119 | 12/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | Against | Against |
| | 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 Repurchase Shares | Mgmt | For | For | For |
| | 7 | Supervisory Board Members Fees | Mgmt | For | For | For |
| | 8 | Re-elect Yves Tack | Mgmt | For | For | For |
| | 9 | Re-elect Olivier Cavrois | Mgmt | For | For | For |
| | 10 | Re-elect Damien Bonduelle | Mgmt | For | For | For |
| | 11 | Authority to Grant Stock Options and | Mgmt | For | For | For |
| | | Purchase Shares | | | | |
| | 12 | Authority to Issue Restricted Stock to | Mgmt | For | Abstain | Against |
| | | Employees | | | | |
| | 13 | Stock Split | Mgmt | For | For | For |
| | 14 | Authority to Cancel Shares and Reduce | Mgmt | For | Abstain | Against |
| | | Share Capital | | | | |
| | 15 | Authority to Increase Capital in | Mgmt | For | Abstain | Against |
| | | Consideration for Contributions in Kind | | | | |
| |
| | 16 | Amend Article Number 23 of the By- | Mgmt | For | Abstain | Against |
| | | Laws | | | | |
| | 17 | Powers | Mgmt | For | For | For |
| |
| |
| Bongrain | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS F10731119 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Related Party Transactions | Mgmt | For | Against | Against |
| | 3 | Accounts and Reports | Mgmt | For | Against | Against |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Appoint Mr. Alex Bongrain as a Director | Mgmt | For | Against | Against |
| | | for 1 year period | | | | |
| | 7 | Appoint Mr. Armand Bongrain as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 8 | Appoint Mr. Dominique Damon as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 9 | Appoint Mr. Jacques Gairard as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 10 | Appoint Mr. Michel Godet as a Director | Mgmt | For | Against | Against |
| | | for 1 year period | | | | |
| | 11 | Appoint Mr. Bernard Houlot as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 12 | Appoint Mr. Elisabeth Lulin as a Director | Mgmt | For | Against | Against |
| | | for 1 year period | | | | |
| | 13 | Appoint Mr. Xavier Paul-Renard as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 14 | Appoint Mr. Jurgen Reimnitz as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 15 | Appoint Mr. Georges Robin as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 16 | Appoint Mr. Jean-Hugues Vadot as a | Mgmt | For | Against | Against |
| | | Director for 1 year period | | | | |
| | 17 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 18 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 19 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/Preemptive | | | | |
| | | Rights; Authority to Increase Capital | | | | |
| | | through Capitalizations | | | | |
| | 20 | Approve Employee Stock purchase Plan | Mgmt | For | For | For |
| |
| | 21 | Grant authority to the filling of required | Mgmt | For | For | For |
| | | documents other formalities | | | | |
| | 22 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Boss Media AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W17795100 | 04/24/2008 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect a Chairman for the meeting | Mgmt | For | TNA | N/A |
| | 6 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Elect one or two attesters | Mgmt | For | TNA | N/A |
| | 9 | Compliance with Rules of Convocation | Mgmt | For | TNA | N/A |
| |
| | 10 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 13 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 14 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 15 | Board Size | Mgmt | For | TNA | N/A |
| | 16 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 17 | Election of Directors | Mgmt | For | TNA | N/A |
| | 18 | Closing of the meeting | Mgmt | For | TNA | N/A |
| | 19 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Bradford & Bingley PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1288A101 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the reports and accounts | Mgmt | For | For | For |
| | 2 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Re-appoint Mr. Rod Kent as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-appoint Mr. Nicholas Cash as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-appoint Mr. Steven Crawshaw as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-appoint Mr. Michael Buckley as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-appoint Mr. Roger Hattam as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 9 | Re-appoint Mr. Mark Stevens as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Re-appoint KPMG Audit Plc as the | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 11 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditor's remuneration | | | | |
| | 12 | Approve to renew the Directors | Mgmt | For | For | For |
| | | authority to allot shares | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 14 | Approve to renew the authority for the | Mgmt | For | For | For |
| | | Company to purchase its own shares | | | | |
| | 15 | Amendment to Executive Incentive Plan | Mgmt | For | For | For |
| |
| | 16 | Approve the addition of Article 26A and | Mgmt | For | For | For |
| | | amend the Article 33 | | | | |
| |
| |
| Breakwater Resources Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BWR | CUSIP9 106902307 | 05/20/2008 | | 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 | Mgmt | For | For | For |
| | | PRICEWATERHOUSECOOPERS LLP | | | | |
| | | AS AUDITORS. | | | | |
| |
| |
| Brit Insurance Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1511R111 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Declare a final dividend of 7.5p per | Mgmt | For | For | For |
| | | ordinary share for the YE 31 DEC 2007 | | | | |
| |
| | 4 | Allocation of Special Dividend | Mgmt | For | For | For |
| | 5 | Elect Mr. Robert John Orr Barton as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | | | | | |
| | 6 | Re-elect Mr. Matthew Scales as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditor's remuneration | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Adoption of New Articles | Mgmt | For | For | For |
| |
| |
| British Airways PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G14980109 | 07/17/2007 | | 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 | N/A |
| | 2 | Directors' Remuneration Report | Mgmt | For | TNA | N/A |
| | 3 | Re-elect Alison Reed | Mgmt | For | TNA | N/A |
| | 4 | Elect James Lawrence | Mgmt | For | TNA | N/A |
| | 5 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 6 | Authorize the Directors to determine the | Mgmt | For | TNA | N/A |
| | | Auditor's remuneration | | | | |
| | 7 | Amend the Articles of Association of the | Mgmt | For | TNA | N/A |
| | | Company as specified | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| |
| |
| British Energy Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1531P152 | 07/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the annual report and accounts | Mgmt | For | For | For |
| | | for the YE 31 MAR 2007 | | | | |
| | 2 | Re-elect Sir Robert Walmsley | Mgmt | For | Against | Against |
| | 3 | Re-appoint Mr. Stephen Billingham as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-appoint Mr. Pascal Colombani as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-appoint Mr. John Delucca as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 6 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 7 | Authorize the Audit Committee to fix the | Mgmt | For | Against | Against |
| | | Auditor's remuneration | | | | |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 10 | Performance Share Plan | Mgmt | For | For | For |
| | 11 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | 12 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Reduction in Share Premium Account | Mgmt | For | For | For |
| |
| |
| |
| British Polythene Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1559X103 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authorize the directors to allot unissued | Mgmt | For | For | For |
| | | shares in the Company | | | | |
| | 2 | Approve to disapply section 89(1) of the | Mgmt | For | For | For |
| | | Companies Act 1985 | | | | |
| | 3 | Authorize the Company to purchase its | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 4 | Amend the Articles of Association | Mgmt | For | For | For |
| | 5 | Accounts and Reports | Mgmt | For | For | For |
| | 6 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report FYE 31 DEC 2007 | | | | |
| | 7 | Declare a final dividend | Mgmt | For | For | For |
| | 8 | Re-elect Mr. C. McLatchie as a Director | Mgmt | For | Against | Against |
| |
| | 9 | Re-elect Mr. J.T. Langlands as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Re-elect Mr. H. Grossart as a Director | Mgmt | For | Against | Against |
| | 11 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Brother Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS 114813108 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Payment of Performance-Based | Mgmt | For | For | For |
| | | Remuneration to 6 Directors | | | | |
| |
| |
| Caltex Australia Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q19884107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Remuneration Report | Mgmt | For | For | For |
| | 6 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | | Cap | | | | |
| | 7 | Elect Greg Gailey | Mgmt | For | Against | Against |
| | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Calvalley Petroleum Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVYPF | CUSIP9 131911109 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | 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 | Withhold | Against |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Camaieu | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F1326K104 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Approve the financial statements and | Mgmt | For | Against | Against |
| | | grant discharge the Management Board | | | | |
| |
| | 4 | Approve the consolidated financial | Mgmt | For | Against | Against |
| | | statements and statutory reports | | | | |
| | 5 | Approve the special Auditor's report | Mgmt | For | Against | Against |
| | | regarding Related-Party Transactions | | | | |
| | 6 | Approve the allocation of income and | Mgmt | For | For | For |
| | | dividends of EUR 44 per Share | | | | |
| | 7 | Ratify the appoint of Mr. Benoit Valentin | Mgmt | For | For | For |
| | | as a Supervisory Board Member | | | | |
| |
| | 8 | Ratify the appoint of Mr. Hugh Langmuir | Mgmt | For | For | For |
| | | as a Supervisory Board Member | | | | |
| |
| | 9 | Ratify the appoint of Mr. Xavier Geismar | Mgmt | For | For | For |
| | | as a Supervisory Board Member | | | | |
| |
| | 10 | Ratify the appoint of Mr.Jean-Francois | Mgmt | For | For | For |
| | | Duprez as a Supervisory Board Member | | | | |
| |
| | 11 | Grant authority to repurchase of Up to | Mgmt | For | For | For |
| | | 10% of issued share capital | | | | |
| | 12 | Grant authority the filing of Required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| Canaccord Capital Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CCDPF | CUSIP9 134801109 | 08/02/2007 | | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Long Term Incentive Plan | Mgmt | For | For | For |
| | | | | | |
| Canadian Western Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CWB | CUSIP9 13677F101 | 03/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE APPOINTMENT OF KPMG LLP, | Mgmt | For | For | For |
| | | AS AUDITORS OF THE BANK | | | | |
| | 2 | THE ELECTION OF DIRECTORS SET | Mgmt | For | For | For |
| | | OUT IN THE MANAGEMENT PROXY | | | | |
| | | CIRCULAR | | | | |
| | 3 | Amendment to Share Incentive Plan | Mgmt | For | For | For |
| |
| |
| Canam Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAM | CUSIP9 13710C107 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTORS AS | Mgmt | For | For | For |
| | | OUTLINED IN THE MANAGEMENT | | | | |
| | | PROXY CIRCULAR. | | | | |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Canara Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1081F109 | 06/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a dividend for the FY 2007-08 | Mgmt | For | For | For |
| |
| | 3 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Canara Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1081F109 | 07/26/2007 | | 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 dividend for the FY 2006-07 | Mgmt | For | For | For |
| |
| | 3 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Election of Directors | Mgmt | For | For | For |
| |
| |
| Canon Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05082102 | 03/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 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 Director | Mgmt | For | Against | Against |
| | 14 | Appoint a Director | Mgmt | For | Against | Against |
| | 15 | Appoint a Director | Mgmt | For | Against | Against |
| | 16 | Appoint a Director | Mgmt | For | Against | Against |
| | 17 | Appoint a Director | Mgmt | For | Against | Against |
| | 18 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 19 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 20 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 21 | Approve Payment of Bonuses to | Mgmt | For | Against | Against |
| | | Corporate Officers | | | | |
| | 22 | Approve Provision of Retirement | Mgmt | For | Against | Against |
| | | Allowance for Corporate Auditors | | | | |
| | 23 | Authorize Use of Stock Options | Mgmt | For | Against | Against |
| |
| |
| Canon Sales Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05166111 | 03/27/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 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 Director | Mgmt | For | Against | Against |
| | 14 | Appoint a Director | Mgmt | For | Against | Against |
| | 15 | Appoint a Director | Mgmt | For | Against | Against |
| | 16 | Appoint a Director | Mgmt | For | Against | Against |
| | 17 | Appoint a Director | Mgmt | For | Against | Against |
| | 18 | Appoint a Director | Mgmt | For | Against | Against |
| | 19 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 20 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 21 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 22 | Retirement Allowances | Mgmt | For | Against | Against |
| | 23 | Approve Payment of Bonuses to | Mgmt | For | Against | Against |
| | | Corporate Officers | | | | |
| |
| |
| Cap Gemini SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F13587120 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | Against | Against |
| | | Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Related Party Transactions | Mgmt | For | Against | Against |
| | 6 | Allocation of Profits/Dividends; | Mgmt | For | For | For |
| | | Acknowledgement of Previous Profit | | | | |
| | | Distributions | | | | |
| | 7 | Re-elect Pierre Hessler as Censor | Mgmt | For | Against | Against |
| | 8 | Re-elect Geoff Unwin as Censor | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | Against | Against |
| | | | | | |
| | 10 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 11 | Appointment of Alternate Auditor | Mgmt | For | Against | Against |
| | 12 | Appointment of Alternate Auditor | Mgmt | For | Against | Against |
| | 13 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 14 | Authority to Cancel Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 15 | Authority to Increrase Capital through | Mgmt | For | For | For |
| | | Capitalizations | | | | |
| | 16 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 17 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/o Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 18 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | | Limit | | | | |
| | 19 | Authority to Increase Capital in case of | Mgmt | For | For | For |
| | | Exchange Offer and in Consideration for | | | | |
| | | Contributions in Kind | | | | |
| |
| | 20 | Global Ceiling on Increases in Capital | Mgmt | For | For | For |
| |
| | 21 | Authority to Issue Warrants as a | Mgmt | For | Against | Against |
| | | Takeover Defense | | | | |
| | 22 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 23 | Authority to Issue Employee Warrants | Mgmt | For | For | For |
| | 24 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 25 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Employee Benefits | | | | |
| | 26 | Amend Article number 10 of the By- | Mgmt | For | For | For |
| | | Laws | | | | |
| | 27 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Capcom Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05187109 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 7 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 8 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Retiring Corporate | | | | |
| | | Auditors | | | | |
| | 9 | Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| Centerra Gold Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CG | CUSIP9 152006102 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Ian Austin | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect Almazbek Djakypov | Mgmt | For | Withhold | Against |
| | 1.3 | Elect O. Kim Goheen | Mgmt | For | Withhold | Against |
| | 1.4 | Re-elect Leonard Homeniuk | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect Patrick James | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Sheryl Pressler | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Terry Rogers | Mgmt | For | Withhold | Against |
| | 1.8 | Re-elect Josef Spross | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Bruce Walter | Mgmt | For | Withhold | Against |
| | 1.10 | Re-elect Anthony Webb | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Century Leasing System | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05607106 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Approve Minor | Mgmt | For | For | For |
| | | Revisions, Reduce Board Size to 15 | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 18 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 19 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| | 20 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| CGI Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GIB | CUSIP9 39945C109 | 02/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Claude Boivin | Mgmt | For | For | For |
| | 1.2 | Re-elect Jean Brassard | Mgmt | For | For | For |
| | 1.3 | Re-elect Claude Chamberland | Mgmt | For | For | For |
| | 1.4 | Re-elect Robert Chevrier | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect Thomas d'Aquino | Mgmt | For | For | For |
| | 1.6 | Re-elect Paule Doré | Mgmt | For | For | For |
| | 1.7 | Re-elect Serge Godin | Mgmt | For | For | For |
| | 1.8 | Re-elect André Imbeau | Mgmt | For | For | For |
| | 1.9 | Re-elect David Johnston | Mgmt | For | For | For |
| | 1.10 | Re-elect Eileen Mercier | Mgmt | For | For | For |
| | 1.11 | Re-elect Michael Roach | Mgmt | For | For | For |
| | 1.12 | Re-elect C. Wesley Scott | Mgmt | For | For | For |
| | 1.13 | Re-elect Gerald Squire | Mgmt | For | For | For |
| | 1.14 | Re-elect Robert Tessier | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Challenger Financial Services | | | | | | |
| Group | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q22685103 | 10/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Ratify Agreement to Place Options | Mgmt | For | For | For |
| | 2 | Approve Issue of Securities | Mgmt | For | For | For |
| | 3 | Equity Grant (CEO Michael Tilley) | Mgmt | For | Against | Against |
| |
| |
| Challenger Financial Services | | | | | | |
| Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q22685103 | 11/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Re-elect Peter Polson | Mgmt | For | Against | Against |
| | 3 | Re-elect Graham Cubbin | Mgmt | For | Against | Against |
| | 4 | Re-elect Russell Hooper | Mgmt | For | Against | Against |
| | 5 | Adopt the remuneration report for the | Mgmt | For | For | For |
| | | YE 30 JUN 2007 | | | | |
| | 6 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | | Cap | | | | |
| | 7 | Approve Equity Plan | Mgmt | For | For | For |
| | 8 | Ratify Equity Grants | Mgmt | For | For | For |
| |
| |
| Chaoda Modern Agricultural | | | | | | |
| Holdings Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2046Q107 | 11/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the final dividend for the YE 30 | Mgmt | For | For | For |
| | | JUN 2007 | | | | |
| | 3 | Re-elect Mr. Ip Chi Ming as a Director | Mgmt | For | Against | Against |
| | 4 | Re-elect Dr. Lee Yan as a Director | Mgmt | For | Against | Against |
| | 5 | Re-elect Ms. Wong Hip Ying as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Ms. Luan Yue Wen as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 7 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Directors | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| | 12 | Issuance of Bonus Shares | Mgmt | For | For | For |
| |
| |
| Charles Voegele | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H1383H117 | 04/16/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance sheet profit | | | | |
| | 5 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 6 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 7 | Amend the Articles of Incorporation of | Mgmt | For | TNA | N/A |
| | | Articles 23 and 24 | | | | |
| | 8 | Amendment Regarding Right to Add an | Mgmt | For | TNA | N/A |
| | | Agenda Item | | | | |
| | 9 | Amendment to Board Members' Terms | Mgmt | For | TNA | N/A |
| |
| | 10 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 11 | Re-elect Mr. Bernd H.J. Bothe as a | Mgmt | For | TNA | N/A |
| | | Board of Director | | | | |
| | 12 | Re-election Mr. Carlo Voegele as a | Mgmt | For | TNA | N/A |
| | | Board of Director | | | | |
| | 13 | Elect Jan Berger | Mgmt | For | TNA | N/A |
| | 14 | Elect Hans Ziegler | Mgmt | For | TNA | N/A |
| | 15 | Elect the Auditor and the Group Auditor | Mgmt | For | TNA | N/A |
| |
| | 16 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Chaucer Holdings PLC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2071N102 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Robert Deutsch | Mgmt | For | For | For |
| | 5 | Re-elect Christopher Forbes | Mgmt | For | For | For |
| | 6 | Re-elect Robert Stuchbery | Mgmt | For | For | For |
| | 7 | Re-elect Martin Gilbert | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Adopt New Articles of Association | Mgmt | For | For | For |
| |
| |
| Cheil Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1296G108 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve the partial amendment to the | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | Elect the Directors | Mgmt | For | Against | Against |
| | 4 | Approve the limit of remuneration of the | Mgmt | For | Against | Against |
| | | Directors | | | | |
| | 5 | Approve the limit of remuneration of the | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| Chipmos Technology Bermuda | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMOS | CUSIP9 G2110R106 | 08/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Pierre Laflamme | Mgmt | For | For | For |
| | 1.2 | Elect Chao Jung Tsai | Mgmt | For | For | For |
| | 1.3 | Elect Takaki Yamada | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Chiyoda Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J06342109 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 5 | Approve Provision of Retirement | Mgmt | For | Against | Against |
| | | Allowance for Corporate Auditors | | | | |
| |
| |
| Chiyoda Integre Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0627M104 | 11/29/2007 | | 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 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Ciments Francais | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F17976113 | 04/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Accounts and Reports; Ratification of | Mgmt | For | Against | Against |
| | | Board Acts | | | | |
| | 3 | Allocation of Profits/Dividends; | Mgmt | For | Against | Against |
| | | Acknowledgment of Previous Profit | | | | |
| | | Distributions | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Related Party Transactions | Mgmt | For | Against | Against |
| | 6 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 7 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 8 | Amend the Article No. 22 of the ByLaws | Mgmt | For | Against | Against |
| |
| |
| |
| CIR | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T28980125 | 04/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Election of Directors/Directors'Fees | Mgmt | For | TNA | N/A |
| | 5 | Election of Statutory Auditors/ Statutory | Mgmt | For | TNA | N/A |
| | | Auditors' Fees | | | | |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| | 7 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| | 8 | Approve the Incentive Plan for year | Mgmt | For | TNA | N/A |
| | | 2008 | | | | |
| |
| |
| Cleanup Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J08106106 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Close Brothers Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G22120102 | 11/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors remuneration | Mgmt | For | Abstain | Against |
| | | report for the YE 31 JUL 2007 | | | | |
| | 3 | Declare a final dividend for the YE 31 | Mgmt | For | For | For |
| | | JUL 2007 | | | | |
| | 4 | Declare a special dividend for the YE 31 | Mgmt | For | Abstain | Against |
| | | JUL 2007 | | | | |
| | 5 | Re-elect Mr. R.D. Kent as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 6 | Re-elect Mr. D.G.J. Paterson as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Mr. D.C. Pusinelli as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 8 | Re-appoint the Auditors of the Company | Mgmt | For | Abstain | Against |
| |
| | 9 | Authorize the Directors to determine the | Mgmt | For | Abstain | Against |
| | | Auditors remuneration | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 11 | Authority to Issue Shares w/ Preemptive | Mgmt | For | Abstain | Against |
| | | Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| |
| |
| CNP Assurances | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F1876N318 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Accounts and Reports | Mgmt | For | Against | Against |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | Against | Against |
| | 6 | Severance Package (Gilles Benoist) | Mgmt | For | Against | Against |
| | 7 | Ratify the Co-Option of Pierre Hériaud | Mgmt | For | For | For |
| |
| | 8 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 9 | Director's Fees | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Increase Capital under | Mgmt | For | For | For |
| | | Employee Savings Plan | | | | |
| | 12 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 13 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 14 | Amendments to Articles | Mgmt | For | For | For |
| | 15 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| CNP Assurances | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F1876N318 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Amendments to Management Structure | Mgmt | For | For | For |
| |
| | 4 | Transfer of Authorities | Mgmt | For | For | For |
| | 5 | Transfer of Authorities | Mgmt | For | Against | Against |
| | 6 | Appoint Mr. Edmond Alphandery as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 7 | Appoint Mr. Jean Paul Bailly as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 8 | Appoint Mr. Philippe Baumlin as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 9 | Appoint Mr. Gilles Benoist as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 10 | Appoint Mr. Etienne Bertier as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| | | | | | |
| | 11 | Appoint Mr. Antonio Borges as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 12 | Elect Augustin de Romanet de Beaune | Mgmt | For | Against | Against |
| |
| | 13 | Appoint the Government as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 14 | Appoint Mr. Jerome Gallot as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 15 | Elect Alexandre Lamfalussy | Mgmt | For | Against | Against |
| | 16 | Appoint Mr. Dominique Marcel as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 17 | Appoint Mr. Nicolas Merindol as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 18 | Elect André Michelson | Mgmt | For | Against | Against |
| | 19 | Appoint Mr. Charles Milhaud as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 20 | Appoint Mr. Henri Proglio as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 21 | Appoint Mr. Franck Silvent as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 22 | Appoint Sopassure Society as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 23 | Appoint Mr. Patrick Werner as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 24 | Appoint Mr. Bernard Comolet as an | Mgmt | For | For | For |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 25 | Appoint Mr. Jacques Hornez as an | Mgmt | For | For | For |
| | | Executive Director, for a 5-year period | | | | |
| |
| | 26 | Appointment of Censor | Mgmt | For | For | For |
| | 27 | Directors' Fees | Mgmt | For | For | For |
| | 28 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| CNP Assurances | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS F1876N318 | 12/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| | 3 | Authorize Financial Documents Related | Mgmt | For | Against | Against |
| | | to Merger | | | | |
| | 4 | Amend Capitalization Reserves in | Mgmt | For | Against | Against |
| | | Connection With the Merger | | | | |
| | 5 | Approve Minutes | Mgmt | For | Against | Against |
| |
| |
| CNPC Hong Kong Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2237F100 | 05/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend of HKD 0.12 per | Mgmt | For | For | For |
| | | share | | | | |
| | 3 | Re-elect Mr. Cheng Cheng as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Re-elect Dr. Lau Wah Sum as | Mgmt | For | Against | Against |
| | | Independent Non-Executive as a | | | | |
| | | Director | | | | |
| | 5 | Re-elect Mr. Li Kwok Sing Aurbrey as an | Mgmt | For | Against | Against |
| | | Independent Non-Executive Director | | | | |
| |
| | 6 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Directors | | | | |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| |
| |
| Comfortdelgro Corp. Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1690R106 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect OO Soon Hee | Mgmt | For | Against | Against |
| | 5 | Elect ONG Ah Heng | Mgmt | For | Against | Against |
| | 6 | Elect TOW Heng Tan | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | Against | Against |
| | | Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Grant Options and Issue | Mgmt | For | For | For |
| | | Shares under Employee Incentive Plan | | | | |
| |
| |
| |
| COMPAGNIE DENTREPRISES CFE | | | | | | |
| SA, BRUXELLES | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B27818135 | 04/30/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Receive the Directors and the Auditors | Mgmt | Abstain | TNA | N/A |
| | | reports for the FY 2007 | | | | |
| | 4 | Receive the annual Account for FY | Mgmt | For | TNA | N/A |
| | | 2007 | | | | |
| | 5 | Receive the Consolidated financial | Mgmt | For | TNA | N/A |
| | | statements for the FY 2007 | | | | |
| | 6 | Approve the Allocation of Income and | Mgmt | For | TNA | N/A |
| | | dividend of EUR 0.90 per share | | | | |
| | 7 | Approve to Discharge of the Director | Mgmt | For | TNA | N/A |
| | 8 | Approve to Discharge of the Auditors | Mgmt | For | TNA | N/A |
| | 9 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| COMPAGNIE GENERALE DE | | | | | | |
| GEOPHYSIQUE - ADR | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F2349S108 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| 2 | Accounts and Reports | Mgmt | For | For | For |
| 3 | Allocation of Profits | Mgmt | For | For | For |
| 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| 5 | Elect Robert Brunck | Mgmt | For | For | For |
| 6 | Elect Olivier Appert | Mgmt | For | For | For |
| 7 | Approve to award total annual fees of | Mgmt | For | For | For |
| | EUR 580,000.00 to the Directors | | | | |
| 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| 9 | Related Party Transactions | Mgmt | For | For | For |
| 10 | Severance Package (Robert Brunck) | Mgmt | For | Against | Against |
| 11 | Severance Package (Thierry Le Roux) | Mgmt | For | Against | Against |
| |
| 12 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities w/ Preemptive | | | | |
| | Rights | | | | |
| 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities w/o Preemptive | | | | |
| | Rights | | | | |
| 14 | Authority to Set Offering Price of Shares | Mgmt | For | For | For |
| |
| 15 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | Limit | | | | |
| 16 | Authority to Increase Capital through | Mgmt | For | For | For |
| | Capitalizations | | | | |
| 17 | Authority to Increase Capital in | Mgmt | For | For | For |
| | Consideration for Contributions in Kind | | | | |
| |
| |
| 18 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities under Employee | | | | |
| | Savings Plan | | | | |
| |
| 19 | Authority to Grant Stock Options | Mgmt | For | For | For |
| 20 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | Employees | | | | |
| |
| 21 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | Capital | | | | |
| 22 | Authority to Reduce Capital and Par | Mgmt | For | For | For |
| | Value of Stock | | | | |
| |
| 23 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| 24 | Amend the Article 8.4 of the By Laws | Mgmt | For | For | For |
| 25 | Amend the Article 14.6 of the By Laws | Mgmt | For | For | For |
| |
| 26 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| Compal Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y16907100 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Approve the 2007 financial statements | Mgmt | For | For | For |
| |
| | 6 | Approve the 2007 profit distribution; | Mgmt | For | For | For |
| | | cash dividend: TWD 2.4 per share | | | | |
| | 7 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| | 8 | Approve to revise the Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 9 | Elect Mr. John Kevin Medica (ID No.: | Mgmt | For | Against | Against |
| | | 19580823JO) as a Director | | | | |
| | 10 | Non-Compete Restrictions for Directors | Mgmt | For | For | For |
| |
| | 11 | Other issues and extraordinary motion | Mgmt | For | Against | Against |
| |
| |
| Comsys Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J5890P106 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| | 15 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Retiring Corporate | | | | |
| | | Officers | | | | |
| | 16 | Approve Issuance of Share Acquisition | Mgmt | For | For | For |
| | | Rights as Stock Options | | | | |
| |
| |
| CONSORT MED PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2506K103 | 03/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Savings Related Share Option Scheme | Mgmt | For | For | For |
| |
| | 2 | Amendment to 2005 Long-term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| CONTINENTAL AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D16212140 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the Act of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the Acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Disapply Preemptive Rights | Mgmt | For | For | For |
| |
| | 10 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments; "Conditional Capital I" | | | | |
| | 11 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments; "Conditional Capital II" | | | | |
| | 12 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Credito Emiliano | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS T3243Z136 | 06/26/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Authority to Issue Shares w/ Preemptive | Mgmt | For | TNA | N/A |
| | | Rights | | | | |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Cremonini Spa | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T3378T103 | 04/26/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 2 | Election of Directors; Directors' Fees | Mgmt | For | TNA | N/A |
| | 3 | Election of Statutory Board; Statutory | Mgmt | For | TNA | N/A |
| | | Auditors' Fees | | | | |
| | 4 | Grant authority to buy back own shares, | Mgmt | For | TNA | N/A |
| | | adjournment thereof | | | | |
| | 5 | Amend the Articles 13 and 15 of | Mgmt | For | TNA | N/A |
| | | Corporate By Laws, adjournment | | | | |
| | | thereof | | | | |
| |
| |
| D Carnegie & Co AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W20708116 | 04/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Elect Mr. Claes Beyer, Attorney-at-Law, | Mgmt | For | TNA | N/A |
| | | as the Chairman of the meeting | | | | |
| | 5 | Approve the voting register | Mgmt | For | TNA | N/A |
| | 6 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 7 | Elect 1 or 2 persons to attest the | Mgmt | For | TNA | N/A |
| | | minutes | | | | |
| | 8 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 9 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | | | | | |
| | 10 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 12 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 13 | Directors' Fees; Authority to Set | Mgmt | For | TNA | N/A |
| | | Auditor's Fees | | | | |
| | 14 | Election of Directors | Mgmt | For | TNA | N/A |
| | 15 | Approve to cancel of the Share | Mgmt | For | TNA | N/A |
| | | Programme 2008 | | | | |
| | 16 | Approve the specified guidelines for | Mgmt | For | TNA | N/A |
| | | remuneration for the Senior | | | | |
| | | Management | | | | |
| | 17 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 18 | Closing of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| D Carnegie & Co AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W20708116 | 08/23/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect Advokat Mr. Claes Beyer as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 6 | Approve the voting register | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Elect 1 or 2 persons to attest the | Mgmt | For | TNA | N/A |
| | | minutes | | | | |
| | 9 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 10 | Allocation of Funds Pursuant to the | Mgmt | For | TNA | N/A |
| | | Profit-Sharing Scheme | | | | |
| | 11 | Closing of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| D Carnegie & Co AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W20708116 | 11/21/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Appoint Advokat Mr. Claes Beyer as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 6 | Approve the voting register | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Elect 1 or 2 persons to attest the | Mgmt | For | TNA | N/A |
| | | minutes | | | | |
| | 9 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 10 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 11 | Election of Directors | Mgmt | For | TNA | N/A |
| | 12 | Shareholder Proposal: Reconsider | ShrHoldr | For | TNA | N/A |
| | | Incentive Programme | | | | |
| | 13 | Shareholder Proposal: Reconsider | ShrHoldr | For | TNA | N/A |
| | | Allocation of Funds Pursuant to Profit | | | | |
| | | Sharing System | | | | |
| | 14 | Amend the instruction for the | Mgmt | For | TNA | N/A |
| | | Nomination Committee, as specified | | | | |
| | 15 | Closing of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| Daeduck Electronics Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1858V105 | 02/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect the External Auditors | Mgmt | N/A | For | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Daeduck Electronics Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1858V105 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | 2 | Elect the Directors | Mgmt | For | Against | Against |
| | 3 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Auditors | | | | |
| | | | | | |
| Daegu Bank The Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1859G115 | 03/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | Against | Against |
| | 3 | Elect 2 Outside Directors | Mgmt | For | For | For |
| | 4 | Appoint the Member of the Audit | Mgmt | For | For | For |
| | | Committee, who is not External Director | | | | |
| |
| | 5 | Approve to grant the Stock Option for | Mgmt | For | For | For |
| | | staff | | | | |
| | 6 | Approve the Stock Purchase Option to | Mgmt | For | For | For |
| | | be entitled to the Board of Directors | | | | |
| |
| |
| |
| DAETWYLER HOLDING AG, | | | | | | |
| ALTDORF | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H17592157 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 4 | Approve the appropriation of balance | Mgmt | For | TNA | N/A |
| | | sheet profit 2007 | | | | |
| | 5 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 6 | Elect Mr. Ulrich Graf to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 7 | Elect Dr. Hanspeter Faessler to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 8 | Elect Mr. Ernst Odermatt to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 9 | Elect the Auditor and the Group Auditor | Mgmt | For | TNA | N/A |
| | | | | | |
| Daewoong Pharmaceutical | | | | | | |
| | Ticker | Security ID: | Meeting Date�� | | Meeting Status |
| | | CINS Y1915W104 | 05/30/2008 | | 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 | Approve the partial amendment to | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | Elect the Directors | Mgmt | For | Against | Against |
| | 4 | Elect the Auditors | Mgmt | For | For | For |
| | 5 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| | 6 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| Dah Sing Banking Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1923F101 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend (with scrip | Mgmt | For | For | For |
| | | option) | | | | |
| | 3 | Re-elect Mr. David R. Hinde as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Lung-Man Chiu (John Chiu) | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 5 | Re-elect Mr. Gary Pak-Ling Wang as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Harold Tsu-Hing Wong as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Approve to fix the fees of the Directors | Mgmt | For | For | For |
| | | for the YE 31 DEC 2007 | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| Daihen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J09114109 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Approve Provision of Bonuses for | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 4 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Daiichi Sankyo Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J11257102 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Daiichikosho Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0962F102 | 06/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Daishinku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS J11802105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Special Allowances | Mgmt | For | For | For |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 15 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Daiwa Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J11550100 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | Against | Against |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 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 Corporate Auditor | Mgmt | For | Against | Against |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 10 | Appoint a Supplementary Auditor | Mgmt | For | Against | Against |
| | 11 | Approve Provision of Retirement | Mgmt | For | Against | Against |
| | | Allowance for Retiring Corporate | | | | |
| | | Officers | | | | |
| | 12 | Approve Payment of Bonuses to | Mgmt | For | Against | Against |
| | | Corporate Officers | | | | |
| | | | | | |
| DAMPSKIBSSELSKABET | | | | | | |
| NORDEN, KOBENHAVN | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K19911146 | 04/23/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Report of the Board of Directors | Mgmt | For | TNA | N/A |
| | 3 | Presentation of the audited annual | Mgmt | For | TNA | N/A |
| | | report for adoption | | | | |
| | 4 | Ratify the acts of the Board of Directors | Mgmt | For | TNA | N/A |
| | | and the Board of Management | | | | |
| |
| | 5 | Approve the distribution of profits as | Mgmt | For | TNA | N/A |
| | | specified | | | | |
| | 6 | Election of Directors | Mgmt | For | TNA | N/A |
| | 7 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 8 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 9 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 10 | Compensation Guidelines | Mgmt | For | TNA | N/A |
| | 11 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 12 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| DAMPSKIBSSELSKABET | | | | | | |
| NORDEN, KOBENHAVN | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K19911146 | 05/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 3 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| DAMPSKIBSSELSKABET TORM A- | | | | | | |
| S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K1998G104 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Report of the Board of Directors | Mgmt | Abstain | TNA | N/A |
| | | | | | |
| | 3 | Adopt the annual report | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Elect the Members to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 6 | Appoint the Auditor/Auditors | Mgmt | For | TNA | N/A |
| | 7 | Authority to Increase Authorized Capital | Mgmt | For | TNA | N/A |
| |
| | 8 | Compensation Guidelines | Mgmt | For | TNA | N/A |
| | 9 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Dana Petroleum PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G26503113 | 07/25/2007 | | 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 | Re-elect Colin Goodall | Mgmt | For | Against | Against |
| | 3 | Re-elect D. Ian Rawlinson | Mgmt | For | Against | Against |
| | 4 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 5 | Re-appoint Ernst & Young LLP as the | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 6 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 7 | Authority to Increase Authorized Capital | Mgmt | For | For | For |
| |
| | 8 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Danieli | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T73148115 | 10/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Appoint the Independent Auditors | Mgmt | For | TNA | N/A |
| | | | | | |
| | 4 | Appoint the Director charged of drawing | Mgmt | For | TNA | N/A |
| | | up of accounting documents | | | | |
| | 5 | Grant authority for buy back | Mgmt | For | TNA | N/A |
| |
| |
| Dassault Systemes SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F2457H100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Approval of Non- | Mgmt | For | For | For |
| | | Tax-Deductible Expenses | | | | |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Related Party Transactions (Mr. Bernard | Mgmt | For | For | For |
| | | Charlès) | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 9 | Authority to Grant Stock Options | Mgmt | For | Against | Against |
| | 10 | Authority to Increase Capital Employee | Mgmt | For | For | For |
| | | Savings Plan | | | | |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Datacraft Asia Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1997C109 | 01/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Elect William Bruce Grahame Padfield | Mgmt | For | Against | Against |
| |
| | 3 | Elect Ronald John Cattell | Mgmt | For | Against | Against |
| | 4 | Elect Chew Kia Ngee | Mgmt | For | Against | Against |
| | 5 | Elect Frank Yung-Cheng YUNG | Mgmt | For | Against | Against |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 10 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Grant Options and Issue | Mgmt | For | For | For |
| | | Shares under Employee Incentive Plan | | | | |
| |
| | 12 | Authority to Issue Shares under Scrip | Mgmt | For | For | For |
| | | Dividend Plan | | | | |
| | 13 | Authority to Issue Shares under | Mgmt | For | For | For |
| | | Performance Share Plan | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Related Party Transactions | Mgmt | For | For | For |
| |
| |
| Davinci Advisors KK | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J3409L104 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Davinci Advisors KK | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J3409L104 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Shift to Holding Company | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| DAVIS SERVICE GROUP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G26796147 | 04/28/2008 | | 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 report | Mgmt | For | For | For |
| | | and accounts for the YE 31 DEC 2007 | | | | |
| | | | | | |
| | 2 | Approve the report on the Directors | Mgmt | For | For | For |
| | | remuneration for the YE 31 DEC 2007 | | | | |
| |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. C.R.M. Kemball as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. P.G. Rogerson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. P.H. Utnegaard as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. J.D. Burns as a Director | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Adopt New Articles of Association | Mgmt | For | For | For |
| |
| |
| DCC PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2689P101 | 07/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend of 31.41 cent | Mgmt | For | For | For |
| | | per share for the YE 31 MAR 2 007 | | | | |
| |
| | 3 | Re-elect Jim Flavin | Mgmt | For | For | For |
| | 4 | Re-elect Maurice Keane | Mgmt | For | For | For |
| | 5 | Re-elect Bernard Somers | Mgmt | For | For | For |
| | 6 | Re-elect Tony Barry | Mgmt | For | For | For |
| | 7 | Re-elect Paddy Gallagher | Mgmt | For | For | For |
| | 8 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Reissue Treasury Shares | Mgmt | For | For | For |
| | 13 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| Delachaux | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F25074109 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Acknowledgment/Payment of Previous | Mgmt | For | For | For |
| | | Dividend Distributions | | | | |
| |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Appointment of Alternate Auditor | Mgmt | For | For | For |
| | 10 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 11 | Directors' Fees | Mgmt | For | For | For |
| | 12 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Deutsche Beteiligung AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D18150116 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Elections to the Supervisory Board | Mgmt | For | Against | Against |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Deutsche Lufthansa AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D1908N106 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Amendment to Shareholder Registration | Mgmt | For | Against | Against |
| | | Deadline | | | | |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Elections to the Supervisory Board | Mgmt | For | Against | Against |
| | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Dinamia Capital Privado SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E3666D105 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Elect Santiago Bergareche Busquet | Mgmt | For | Against | Against |
| | 6 | Elect Jose Fernando Sánchez-Junco | Mgmt | For | Against | Against |
| | | Mans | | | | |
| | 7 | Elect Juan Domingo Ortega Martínez | Mgmt | For | Against | Against |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Dong WHA Pharmaceutical | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y20962109 | 05/30/2008 | | Take No Action |
| | 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 | N/A | TNA | N/A |
| | | expected cash div: KRW 700 per | | | | |
| | | ordinary shares | | | | |
| | 2 | Elect Messrs. Yoon Dojun, Yu Jaeman, | Mgmt | N/A | TNA | N/A |
| | | Jeong Inhee as the Executive Directors | | | | |
| | | and Messrs. Shim Wooyoung and | | | | |
| | | Jeong Naksin as the External Directors | | | | |
| |
| | 3 | Elect Mr. Jung Hyunku as the Auditor | Mgmt | N/A | TNA | N/A |
| | 4 | Approve the limit of remuneration for the | Mgmt | N/A | TNA | N/A |
| | | Directors | | | | |
| | 5 | Approve the limit of remuneration for the | Mgmt | N/A | TNA | N/A |
| | | Auditors | | | | |
| |
| |
| DOUTOR NICHIRES HOLDINGS | | | | | | |
| CO.,LTD. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J13105101 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Amend the Compensation to be | Mgmt | For | For | For |
| | | received by Corporate Officers | | | | |
| |
| |
| Dragon Oil PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2828W132 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | | | | | |
| | 2 | Re-elect Mr. Hussain M. Sultan as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 3 | Re-elect Mr. Jeremy J. Key as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Re-elect Mr. Nigel McCue as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Mr. Ahmad Sharaf as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 7 | 2009 Meeting Location | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Amend the Articles of Association, as | Mgmt | For | For | For |
| | | specified | | | | |
| |
| |
| DSM N V | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N5017D122 | 03/26/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Receive the annual report for 2007 by | Mgmt | For | TNA | N/A |
| | | the Managing Board | | | | |
| | 4 | Adopt the financial statements for 2007 | Mgmt | For | TNA | N/A |
| |
| | 5 | Approve the Reserve Policy and the | Mgmt | For | TNA | N/A |
| | | Dividend Policy | | | | |
| | 6 | Approve the dividend payment for 2007 | Mgmt | For | TNA | N/A |
| |
| | 7 | Approve to release from liability of the | Mgmt | For | TNA | N/A |
| | | Members of the Managing Board | | | | |
| | 8 | Ratification of Supervisory Board Acts | Mgmt | For | TNA | N/A |
| | 9 | Re-appoint Mr. C. Herkstr ter as a | Mgmt | For | TNA | N/A |
| | | Member of the Supervisory Board | | | | |
| | 10 | Re-appoint Mr. E. Kist as a Member of | Mgmt | For | TNA | N/A |
| | | the Supervisory Board | | | | |
| | 11 | Appoint Mrs. L. Gunning-Schepers as a | Mgmt | For | TNA | N/A |
| | | Member of the Supervisory Board | | | | |
| | 12 | Adopt the Remuneration Policy of the | Mgmt | For | TNA | N/A |
| | | Members of the Managing Board | | | | |
| | 13 | Authority to Issue Shares w/ Preemptive | Mgmt | For | TNA | N/A |
| | | Rights | | | | |
| | | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 15 | Authorize the Managing Board to have | Mgmt | For | TNA | N/A |
| | | the Company repurchase shares | | | | |
| | 16 | Approve to reduce the issued capital by | Mgmt | For | TNA | N/A |
| | | canceling shares | | | | |
| | 17 | Authority to Issue Reports in English | Mgmt | For | TNA | N/A |
| | 18 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 19 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| DTZ Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2848D114 | 09/06/2007 | | 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 | Declare a final ordinary dividend | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Tim D. Melville-Ross as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Robert H.H. Peto as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. David M. Gray as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Les Cullen as a Director | Mgmt | For | Against | Against |
| | 7 | Re-elect Mr. Chun Y. Leung as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 30 APR 2007 | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Duro Felguera SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E3800J109 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 3 | Approve the Management of the Board | Mgmt | For | For | For |
| | | during 2007 | | | | |
| | 4 | Amendments to Articles | Mgmt | For | For | For |
| | 5 | Amendments to Articles | Mgmt | For | For | For |
| | 6 | Election of Directors | Mgmt | For | Against | Against |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| EDB Business Partner ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R1919G103 | 05/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of Meeting; Voting List | Mgmt | For | TNA | N/A |
| | 4 | Elect a person to chair the meeting | Mgmt | For | TNA | N/A |
| | 5 | Approve the notice calling the meeting | Mgmt | For | TNA | N/A |
| | | and the agenda | | | | |
| | 6 | Election of an Individual to Check | Mgmt | For | TNA | N/A |
| | | Minutes | | | | |
| | 7 | Approve the report on the Company's | Mgmt | For | TNA | N/A |
| | | current situation | | | | |
| | 8 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 9 | Receive the report from the Audit | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 10 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 11 | Approve the remuneration to the | Mgmt | For | TNA | N/A |
| | | Company's Auditor | | | | |
| | 12 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| |
| | 13 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Election Committee | | | | |
| | 14 | Authorize the Board to issue shares | Mgmt | For | TNA | N/A |
| | 15 | Stock Option Plan | Mgmt | For | TNA | N/A |
| | 16 | Elect 3 Members to the Board to be | Mgmt | For | TNA | N/A |
| | | elected by the Shareholders | | | | |
| | 17 | Elect 2 Members to the Election | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 18 | Approve the changes to the mandate for | Mgmt | For | TNA | N/A |
| | | the Election Committee | | | | |
| | | | | | |
| Eighteenth Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J12810107 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 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 |
| |
| |
| Elringklinger AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D2462K108 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Stock Split | Mgmt | For | For | For |
| |
| |
| ENODIS PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G01616104 | 02/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend of 3.0p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | | | | | |
| | 3 | Re-elect Peter Brooks | Mgmt | For | Against | Against |
| | 4 | Re-elect Robert Eimers | Mgmt | For | Against | Against |
| | 5 | Re-elect Joseph Ross | Mgmt | For | Against | Against |
| | 6 | Re-elect David Wrench | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 29 SEP 2007 | | | | |
| | 13 | Amendment to Performance Share Plan | Mgmt | For | For | For |
| |
| | 14 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Ensign Energy Resource Service | | | | | | |
| Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ESI | CUSIP9 293570107 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO SET THE NUMBER OF | Mgmt | For | For | For |
| | | DIRECTORS OF THE CORPORATION | | | | |
| | | AT NINE (9). | | | | |
| | 2.1 | Re-elect N. Murray Edwards | Mgmt | For | For | For |
| | 2.2 | Re-elect Robert Geddes | Mgmt | For | For | For |
| | 2.3 | Re-elect James Howe | Mgmt | For | Withhold | Against |
| | 2.4 | Re-elect Len Kangas | Mgmt | For | For | For |
| | 2.5 | Re-elect Selby Porter | Mgmt | For | For | For |
| | 2.6 | Re-elect John Schroeder | Mgmt | For | For | For |
| | 2.7 | Re-elect Kenneth Skirka | Mgmt | For | For | For |
| | 2.8 | Re-elect Gail Surkan | Mgmt | For | For | For |
| | 2.9 | Re-elect Barth Whitham | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 4 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Ergo Previdenza | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T1925M100 | 04/28/2008 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Amend the Meeting Rule | Mgmt | For | TNA | N/A |
| |
| |
| Erinaceous PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G31123105 | 07/25/2007 | | 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 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 4 | Re-appoint Mr. Neil Bellis as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 5 | Re-appoint Ms. Lucy Cummings as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 (Undisclosed) | Mgmt | For | Against | Against |
| |
| |
| Espec Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1323D109 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Retirement Allowances | Mgmt | For | For | For |
| | 11 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 12 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Directors and Corporate | | | | |
| | | Auditors | | | | |
| | 13 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Etam Developement | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F3230S108 | 06/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Ratification of | Mgmt | For | Against | Against |
| | | Board Acts | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Related Party Transactions | Mgmt | For | Abstain | Against |
| | 6 | Elect Jean Philippe Hottinger | Mgmt | For | Against | Against |
| | 7 | Elect Jacques Mahaux | Mgmt | For | For | For |
| | 8 | Elect Jean Pierre Nordman | Mgmt | For | For | For |
| | 9 | Elect Raphaël Palti | Mgmt | For | Against | Against |
| | 10 | Elect Rachel Milchior | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Appoint Patrick Petit as a Deputy | Mgmt | For | For | For |
| | | Auditor, for a 6 year period | | | | |
| | 13 | Ratification of the Co-Option of Hervé | Mgmt | For | For | For |
| | | de Carmoy | | | | |
| | 14 | Elect Hervé de Carmoy | Mgmt | For | For | For |
| | 15 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 16 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| |
| | 17 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| |
| |
| |
| | 18 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 19 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | | | | | |
| | 20 | Authority to Issue Share under | Mgmt | For | For | For |
| | | Employee Savings Plan | | | | |
| | 21 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Eurocommercial Property | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N31065142 | 11/06/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Report of the Management Board | Mgmt | For | TNA | N/A |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividend | | | | |
| | 5 | Ratification of Supervisory Board Acts | Mgmt | For | TNA | N/A |
| | 6 | Ratification of Management Board Acts | Mgmt | For | TNA | N/A |
| |
| | 7 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| | | of Supervisory Directors | | | | |
| | 8 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| | | of Management | | | | |
| | 9 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 10 | Authority to Issue Shares w/ or w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 12 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Euronav | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B38564108 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Presentation of Board and Auditor | Mgmt | Abstain | TNA | N/A |
| | | Reports | | | | |
| | 5 | Approve the allocation of income and | Mgmt | For | TNA | N/A |
| | | dividend | | | | |
| | 6 | Ratification of Board and Auditor's Acts | Mgmt | For | TNA | N/A |
| |
| | 7 | Election of Directors | Mgmt | For | TNA | N/A |
| | | | | | |
| | 8 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Euronav | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B38564108 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Cancellation of Shares | Mgmt | For | TNA | N/A |
| | 4 | Amend the Article 4 of the Articles of | Mgmt | For | TNA | N/A |
| | | Association | | | | |
| | 5 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 6 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 7 | Authorize Subsidiaries to Repurchase | Mgmt | For | TNA | N/A |
| | | Shares | | | | |
| | 8 | Approve to delete the Article 44 of the | Mgmt | For | TNA | N/A |
| | | Articles of Association | | | | |
| | 9 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| EVS Broadcast Equip SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B3883A119 | 05/20/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Board's Reports | Mgmt | For | TNA | N/A |
| | 6 | Auditor's Reports | Mgmt | For | TNA | N/A |
| | 7 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 8 | Ratification of Board and Auditor Acts | Mgmt | For | TNA | N/A |
| | 9 | Elect Jacques Galloy | Mgmt | For | TNA | N/A |
| | 10 | Authority To Repurchase Shares | Mgmt | For | TNA | N/A |
| |
| |
| EVS Broadcast Equip SA | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B3883A119 | 06/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Grant authority to repurchase of up to | Mgmt | For | TNA | N/A |
| | | 10% of the issued share capital | | | | |
| |
| |
| Exact Holding NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N3135Y102 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Approve the strategy update Exact | Mgmt | Abstain | For | Against |
| | | Software | | | | |
| | 3 | Receive the annual accounts and | Mgmt | Abstain | For | Against |
| | | annual report 2007 | | | | |
| | 4 | Adopt the annual accounts 2007 | Mgmt | For | For | For |
| | 5 | Approve the dividend | Mgmt | For | For | For |
| | 6 | Ratification of Management Board Acts | Mgmt | For | For | For |
| |
| | 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Exedy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1326T101 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Faiveley SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F3438R118 | 09/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 3 | Ratification of Board Acts | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Supervisory Board Members' Fees | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Appointment of Alternate Auditor | Mgmt | For | For | For |
| | 8 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 9 | Transparency Agreement | Mgmt | For | For | For |
| | 10 | Authority to Increase Capital | Mgmt | Against | Against | For |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Familymart Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J13398102 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Amend the Compensation to be | Mgmt | For | For | For |
| | | received by Corporate Officers | | | | |
| | 15 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Retiring Director | | | | |
| | 16 | Approve Policy regarding Large-scale | Mgmt | For | Against | Against |
| | | Purchases of Company Shares | | | | |
| |
| |
| Fancl Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1341M107 | 06/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Faraday Technology Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y24101100 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Approve the 2007 business reports and | Mgmt | For | For | For |
| | | financial statements | | | | |
| | | | | | |
| | 7 | Allocationi of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Approve to issue the new shares from | Mgmt | For | For | For |
| | | retained earning and staff bonus | | | | |
| | 9 | Approve to revise the Articles of | Mgmt | For | Abstain | Against |
| | | Incorporation | | | | |
| | 10 | Extraordinary motions | Mgmt | For | Against | Against |
| |
| |
| Fbd Holdings Plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G3335G107 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and approve the 2007 Directors | Mgmt | For | For | For |
| | | report and financial statements | | | | |
| |
| | 2 | Declare a dividend on the 8 percent non | Mgmt | For | For | For |
| | | cumulative preference shares | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Andrew Langford as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. Vincent Sheridan as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. Adrian Taheny as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 7 | Re-elect Mr. Johan Thijs as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 8 | Re-elect Mr. Michael Berkery as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 9 | Re-elect Mr. John Donnelly as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 10 | Re-elect Mr. Philip Lynch as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 11 | Re-elect Dr. Patrick O Keeffe as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 12 | Re-elect Mr. Sean Dorgan as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 13 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 14 | Approve a limited disapplication pf pre | Mgmt | For | For | For |
| | | emption rights | | | | |
| | 15 | Authorize the Company to make market | Mgmt | For | For | For |
| | | purchases of its own shares | | | | |
| | 16 | Authority to Reissue Treasury Stock | Mgmt | For | For | For |
| | 17 | Authority to Repurchase Shares ("A" | Mgmt | For | For | For |
| | | Ordinary Shares) | | | | |
| | | | | | |
| | 18 | Allocation of Profits/Dividends ("A" | Mgmt | For | For | For |
| | | Ordinary Shares) | | | | |
| | 19 | Approve the proposed amendments to | Mgmt | For | For | For |
| | | the Articles of Association | | | | |
| |
| |
| FCC Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1346G105 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Bonuses for Retiring Directors and | Mgmt | For | For | For |
| | | Statutory Auditors | | | | |
| | 15 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Directors | | | | |
| |
| |
| Fletcher Building Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q3915B105 | 11/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | New Zealand | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Mr. P. Baines as a Director | Mgmt | For | Against | Against |
| | 2 | Re-elect Mr. D. Spring as a Director | Mgmt | For | Against | Against |
| | 3 | Re-elect Mr. K. Vautier as a Director | Mgmt | For | Against | Against |
| | 4 | Authorize the Directors to fix the fees of | Mgmt | For | For | For |
| | | the Auditor | | | | |
| |
| |
| Flight Centres International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS Q39175106 | 11/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Peter Morahan | Mgmt | For | Against | Against |
| | 2 | Elect Gary Smith | Mgmt | For | Against | Against |
| | 3 | Amendment to Constitution | Mgmt | For | For | For |
| | 4 | Remuneration Report | Mgmt | For | For | For |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| FLO (Groupe) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F4604L117 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board and Management Acts; Approval | | | | |
| | | of Non-Tax Deductible Expenses | | | | |
| |
| | 4 | Receive the consolidated financial | Mgmt | For | For | For |
| | | statements and statutory reports | | | | |
| | 5 | Approve the allocation of income and | Mgmt | For | For | For |
| | | dividends of EUR 0.19 per share | | | | |
| | 6 | Approve the Special Auditors report | Mgmt | For | For | For |
| | | regarding related-party transactions | | | | |
| | 7 | Re-elect Mr. Jean-Marc Espalioux as a | Mgmt | For | For | For |
| | | Supervisory Board Member | | | | |
| | 8 | Re-elect Mr. Walter Butler as a | Mgmt | For | For | For |
| | | Supervisory Board Member | | | | |
| | 9 | Re-elect Fiducial Audit as the Auditor | Mgmt | For | For | For |
| | 10 | Re-elect Sarex as an alternate Auditor | Mgmt | For | For | For |
| |
| | 11 | Directors' Fees | Mgmt | For | For | For |
| | 12 | Grant authority to repurchase of up to | Mgmt | For | Against | Against |
| | | 10% of issued share capital | | | | |
| | 13 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 14 | Approve the Stock Option Plans | Mgmt | For | For | For |
| | 15 | Authorize the Board for execution of | Mgmt | For | For | For |
| | | Item 12 | | | | |
| | 16 | Approve the Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| | 17 | Grant authority to filing of required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| Focus Energy Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FETUF | CUSIP9 34415R108 | 02/12/2008 | | 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 | For | For |
| | 2 | Approve Amendments to Incentive Plan | Mgmt | For | For | For |
| |
| |
| |
| Fomento Construccion Y | | | | | | |
| Contratas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E52236143 | 06/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Elect Baldomero Falcones Jaquotot | Mgmt | For | Against | Against |
| | 6 | Elect Nicolás Redondo Terreros | Mgmt | For | Against | Against |
| | 7 | Ratification of the Independence of | Mgmt | For | For | For |
| | | Gonzalo Anes Álvarez Castrillón | | | | |
| | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 10 | Amend the Articles 37 of the Company | Mgmt | For | For | For |
| | | bylaws regarding remuneration | | | | |
| |
| | 11 | Stock Option Plan | Mgmt | For | For | For |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 14 | Authority to Issue Convertible Securities | Mgmt | For | For | For |
| | | w/ or w/out Preemptive Rights | | | | |
| |
| | 15 | Appointment of Auditor | Mgmt | For | For | For |
| | 16 | Authorize the Board to ratify and | Mgmt | For | For | For |
| | | execute approved resolutions | | | | |
| | | | | | |
| | 17 | Approve the minutes of the meeting | Mgmt | For | For | For |
| |
| |
| FONCIERE DES REGIONS, METZ | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F42399109 | 07/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 2 | Transfer of Assets | Mgmt | For | For | For |
| | 3 | Ratification of Resolutions | Mgmt | For | For | For |
| | 4 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 5 | POWERS FOR FORMALITIES. | Mgmt | For | For | For |
| |
| |
| Fondiaria-SAI RNC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T4689Q101 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Appoint an Alternate Auditor | Mgmt | For | TNA | N/A |
| | 4 | Approve the resolutions on own shares | Mgmt | For | TNA | N/A |
| |
| | 5 | Approve the resolutions in conformity | Mgmt | For | TNA | N/A |
| | | with the Article 2359-BIS Civil Code | | | | |
| | 6 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Share Capital | | | | |
| | 7 | Amend Articles 3 and 24 of Corporate | Mgmt | For | TNA | N/A |
| | | By-Laws, adjournment thereof | | | | |
| |
| |
| Forbo | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H26865214 | 04/25/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | | | | | |
| | 4 | Grant discharge to the Members of the | Mgmt | For | TNA | N/A |
| | | Board of Directors and the Management | | | | |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 6 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 7 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 8 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 9 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 11 | Amend Article 19 of the Articles of | Mgmt | For | TNA | N/A |
| | | Association as specified | | | | |
| | 12 | Elect This E. Schneider | Mgmt | For | TNA | N/A |
| | 13 | Elect Peter Altorfer | Mgmt | For | TNA | N/A |
| | 14 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Foster Electric Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J13650106 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Appoint an Outside Director | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Freenet AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D3689Q118 | 07/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors of Mobilcom AG | | | | |
| | | | | | |
| | 5 | Ratification of Management Board Acts- | Mgmt | For | For | For |
| | | freenet.de AG | | | | |
| | 6 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors of the Company | | | | |
| |
| | 7 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board of Mobilcom AG | | | | |
| | 8 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board of Freenet.de AG | | | | |
| | 9 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board of the Company | | | | |
| | 10 | Election of Mr. Oliver Brexl to the | Mgmt | For | Against | Against |
| | | Supervisory Board | | | | |
| | 11 | Election of Dr. Dieter Leuering to the | Mgmt | For | Against | Against |
| | | Supervisory Board | | | | |
| | 12 | Election of Mr. Thorsten Kraemer to the | Mgmt | For | Against | Against |
| | | Supervisory Board | | | | |
| | 13 | Election of Dr. Hans-Joachim Priester to | Mgmt | For | Against | Against |
| | | the Supervisory Board | | | | |
| | 14 | Election of Mr. Richard Roy to the | Mgmt | For | Against | Against |
| | | Supervisory Board | | | | |
| | 15 | Election of Dr. Helmut Thoma to the | Mgmt | For | Against | Against |
| | | Supervisory Board | | | | |
| | 16 | By-election to the Supervisory Board: | Mgmt | For | Against | Against |
| | | Mr. Olaf Schulz, Berlin | | | | |
| | 17 | Appointment of Auditor | Mgmt | For | For | For |
| | 18 | Authority to Increase Conditional Capital | Mgmt | For | For | For |
| |
| | 19 | Intra-Company Agreement (NEXT-ID) | Mgmt | For | For | For |
| | 20 | Intra-Company Agreement (meOme) | Mgmt | For | For | For |
| | 21 | Shareholder Proposal Regarding | Mgmt | Against | For | Against |
| | | Dismissal of Supervisory Board | | | | |
| | | Members | | | | |
| | 22 | Shareholder Proposal Regarding | Mgmt | Against | Against | For |
| | | Allocation of Profits | | | | |
| |
| |
| Fuji Machine Manufacturing Co Ltd | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J14910103 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Reduce Term of | Mgmt | For | For | For |
| | | Office of Directors to One Year | | | | |
| | | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| | 12 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Future System Consulting Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J16832107 | 03/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Fuyo General Lease | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1755C108 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Special Allowances | Mgmt | For | For | For |
| | 14 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Game Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G37217109 | 07/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 31 JAN 2007 | | | | |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Peter Lewis as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 5 | Re-elect Mr. Jean-Paul Giraud as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. Christopher Bell as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 7 | Re-appoint BDO Stoy Hayward LLP as | Mgmt | For | For | For |
| | | the Auditors of the Company | | | | |
| | 8 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Geberit | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H2942E124 | 04/30/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | | | | | |
| | 4 | Approve a dividend of CHF 5.20 per | Mgmt | For | TNA | N/A |
| | | share on 06 MAY 2008 | | | | |
| | 5 | Grant discharge to the Members of the | Mgmt | For | TNA | N/A |
| | | Supervisory Board | | | | |
| | 6 | Re-elect Mr. Guenter F. Kelm as a | Mgmt | For | TNA | N/A |
| | | Supervisory Board Member | | | | |
| | 7 | Elect Mr. Hartmut Reuter as a | Mgmt | For | TNA | N/A |
| | | Supervisory Board Member | | | | |
| | 8 | Elect PricewaterhouseCoopers AG as | Mgmt | For | TNA | N/A |
| | | the Auditing Agency | | | | |
| | 9 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 10 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 11 | Amendment to Articles | Mgmt | For | TNA | N/A |
| |
| |
| Georg Fischer | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H26091142 | 03/19/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Executive Committee | | | | |
| |
| | 5 | Approve to distribute the balance sheet | Mgmt | For | TNA | N/A |
| | | profit 2007 | | | | |
| | 6 | Reduction in Authorized Capital and Par | Mgmt | For | TNA | N/A |
| | | Value of Stock | | | | |
| | 7 | Election of Directors | Mgmt | For | TNA | N/A |
| | 8 | Election of Directors | Mgmt | For | TNA | N/A |
| | 9 | Elect the Auditors and the Group | Mgmt | For | TNA | N/A |
| | | Auditors | | | | |
| |
| |
| Gerdau Ameristeel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GNA | CUSIP9 37373P105 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Phillip Casey | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect Joe Heffernan | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect Jorge Gerdau Johannpeter | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.4 | Re-elect Frederico Johannpeter | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect André Johannpeter | Mgmt | For | Withhold | Against |
| | 1.6 | Re-elect Claudio Gerdau Johannpeter | Mgmt | For | Withhold | Against |
| |
| | 1.7 | Re-elect J. Spencer Lanthier | Mgmt | For | Withhold | Against |
| | 1.8 | Re-elect Mario Longhi | Mgmt | For | Withhold | Against |
| | 1.9 | Re-elect Richard McCoy | Mgmt | For | Withhold | Against |
| | 1.10 | Re-elect Arthur Scace | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Gerdau SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS P2867P113 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Brazil | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Election of Directors; Governing Entities' | Mgmt | For | Against | Against |
| | | Fees | | | | |
| | 6 | Election of Members of Statutory Audit | Mgmt | For | For | For |
| | | Committee; Fees | | | | |
| | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Gildemeister AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D2825P117 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the Acts of the Board of | Mgmt | For | Abstain | Against |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Elections to the Supervisory Board: Mr. | Mgmt | For | For | For |
| | | Hans Henning Offen | | | | |
| | | | | | |
| | 8 | Elections to the Supervisory Board: Mr. | Mgmt | For | For | For |
| | | Guenther Berger | | | | |
| | 9 | Elections to the Supervisory Board: Dr. | Mgmt | For | For | For |
| | | Ing. Juergen Harnisch | | | | |
| | 10 | Elections to the Supervisory Board: Dr. | Mgmt | For | For | For |
| | | Jur. Klaus Kessler | | | | |
| | 11 | Elections to the Supervisory Board: | Mgmt | For | For | For |
| | | Prof. Dr. Ing. Walter Kunerth | | | | |
| | 12 | Elections to the Supervisory Board: | Mgmt | For | For | For |
| | | Prof. Dr. Ing. Uwe Loos | | | | |
| | 13 | Amendments to Articles | Mgmt | For | For | For |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Gimv | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B4567G117 | 06/04/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Grant authority to repurchase of up to | Mgmt | For | TNA | N/A |
| | | 10% of the issued share capital | | | | |
| | 4 | Authority to Repurchase Shares as a | Mgmt | For | TNA | N/A |
| | | Takeover Defense | | | | |
| | 5 | Authority to Increase Authorized Capital | Mgmt | For | TNA | N/A |
| | | as a Takeover Defense | | | | |
| | 6 | Amend the Articles regarding : textural | Mgmt | For | TNA | N/A |
| | | changes | | | | |
| | 7 | Grant authority to the implementation of | Mgmt | For | TNA | N/A |
| | | the approved resolutions | | | | |
| |
| |
| |
| Gimv | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B4567G117 | 08/14/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | | | | | |
| GL Events | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F4356N105 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Approve the financial statements and | Mgmt | For | Against | Against |
| | | grant discharge to the Directors | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Approve the allocation of income and | Mgmt | For | For | For |
| | | dividends of EUR 0.90 per share | | | | |
| | 6 | Approve the special Auditors report | Mgmt | For | Abstain | Against |
| | | regarding related-party transactions | | | | |
| | 7 | Re-elect Mr. Erick Rostagnat as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-elect Mr. Gilles Gouedard-Comte as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 9 | Re-elect Mr. Damien Bertrand as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Re-elect Mr. Aquasourca represented by | Mgmt | For | Against | Against |
| | | Sophie Defforey-Crepet as a Director | | | | |
| |
| | 11 | Elect Mr. Yves-Claude Abescat as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 12 | Elect Mr. Nicolas de Tavernost as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 13 | Re-elect Mazars as the Auditor and | Mgmt | For | Against | Against |
| | | Olivier Bietrix as the Deputy Auditor | | | | |
| | 14 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 15 | Directors' Fees | Mgmt | For | For | For |
| | 16 | Grant authority to repurchase up to 10% | Mgmt | For | Abstain | Against |
| | | of issued share capital | | | | |
| | 17 | Authority to Reduce Share Capital | Mgmt | For | For | For |
| | 18 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights | | | | |
| | 19 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/o Preemptive | | | | |
| | | Rights | | | | |
| | 20 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against |
| |
| | 21 | Authority to Increase Share Issuance | Mgmt | For | Against | Against |
| | | Limit | | | | |
| | | | | | |
| | 22 | Authority to Increase Capital in case of | Mgmt | For | For | For |
| | | Exchange Offer | | | | |
| | 23 | Global Ceiling on Increases in Capital | Mgmt | For | For | For |
| |
| | 24 | Authority to Increase Capital through | Mgmt | For | For | For |
| | | Capitalizations | | | | |
| | 25 | Approve the Stock Option Plans grants | Mgmt | For | For | For |
| |
| | 26 | Grant authority for 100,000 Shares for | Mgmt | For | For | For |
| | | use in Restricted Stock Plan | | | | |
| | 27 | Approve the Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 28 | Grant authority for the filing of required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| Gloucester Coal Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q4065V107 | 07/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| |
| |
| Gloucester Coal Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q4065V107 | 11/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Adopt the remuneration report for the | Mgmt | For | Against | Against |
| | | FYE 30 JUN 2007 | | | | |
| | 3 | Re-elect Andy Hogendijk | Mgmt | For | Against | Against |
| | 4 | Re-elect Dr. John Bryan | Mgmt | For | Against | Against |
| | 5 | Increase in Non-Executive Directors' | Mgmt | For | For | For |
| | | Fee Cap | | | | |
| |
| |
| Goldcrest Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J17451105 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Retiring Directors | | | | |
| |
| |
| Greatek Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y2858G106 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Ratify the 2007 business and audited | Mgmt | For | For | For |
| | | reports | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Approve to revise the Articles of | Mgmt | For | Against | Against |
| | | Incorporation | | | | |
| | 7 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| | 8 | Approve to revise the procedures of | Mgmt | For | For | For |
| | | loan to others | | | | |
| | 9 | Approve to revise the procedures of | Mgmt | For | For | For |
| | | endorsement and guarantees | | | | |
| | 10 | Approve to revise the procedures of | Mgmt | For | For | For |
| | | engaging derivatives dealing | | | | |
| | 11 | Approve to release the Directors from | Mgmt | For | For | For |
| | | non-competition duties | | | | |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Greggs PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G41076103 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Elect Roger Whiteside | Mgmt | For | Against | Against |
| | 6 | Re-elect Sir Michael Darrington | Mgmt | For | Against | Against |
| | 7 | Re-elect Richard Hutton | Mgmt | For | Against | Against |
| | | | | | |
| | 8 | Re-elect Julie Baddeley | Mgmt | For | Against | Against |
| | 9 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the FYE 29 DEC 2007 | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Adopt New Articles of Association | Mgmt | For | For | For |
| | 14 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Conflicts of Interest | | | | |
| |
| |
| Grupo Empresarial Ence | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E5701K127 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-appoint Don Jose Manuel Serra | Mgmt | For | Against | Against |
| | | Peris as a Director | | | | |
| | 5 | Re-appoint Don Pascual Fernandez | Mgmt | For | Against | Against |
| | | Martinez as a Director | | | | |
| | 6 | Re-appoint Nortena Patrimonial, S.L as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 7 | Re-appoint Atalaya Inversiones, S.L as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 8 | Re-appoint Don Pedro Barato Triguero | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 9 | Approve to set the number of Directors | Mgmt | For | For | For |
| |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Amendment to Corporate Purpose | Mgmt | For | For | For |
| | 12 | Amend Article 21, about the Corporate | Mgmt | For | For | For |
| | | Bodies | | | | |
| | 13 | Amend Article 44, about social | Mgmt | For | For | For |
| | | responsibility | | | | |
| | 14 | Amend Article 5, about competencies | Mgmt | For | For | For |
| |
| | 15 | Amend Article 26, about voting of | Mgmt | For | For | For |
| | | agreements | | | | |
| | 16 | Authority to Issue Shares w/ or w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 17 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 18 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| GRUPO SOARES DA COSTA SGPS | | | | | | |
| SA, PORTO | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X79342105 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Elect the general meeting Chairman | Mgmt | For | TNA | N/A |
| | 3 | Approve the 2007 consolidated report | Mgmt | For | TNA | N/A |
| | | and 2007 consolidated results | | | | |
| | 4 | Approve the profit's appropriation | Mgmt | For | TNA | N/A |
| | 5 | Approve the general appreciation of the | Mgmt | For | TNA | N/A |
| | | Company's Management and auditing | | | | |
| |
| | 6 | Election of Directors | Mgmt | For | TNA | N/A |
| | 7 | Elect the Chairman and a Member of | Mgmt | For | TNA | N/A |
| | | the Auditors Board | | | | |
| | 8 | Elect the Chairman of the salary | Mgmt | For | TNA | N/A |
| | | commission | | | | |
| | 9 | Approve to discuss the guide for the | Mgmt | For | TNA | N/A |
| | | salary's of the governing bodies | | | | |
| | 10 | Approve the acquisition and sale of own | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| |
| |
| GS Home Shopping Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y2901Q101 | 03/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Directors | Mgmt | For | Against | Against |
| | 3 | Elect Mr. Ji Jonghak as a Audit | Mgmt | For | For | For |
| | | Commitee Member | | | | |
| | 4 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Guocoland Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y29599100 | 10/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the Directors fees of SGD | Mgmt | For | Abstain | Against |
| | | 331,000 for the FYE 30 JUN 2007 | | | | |
| | 4 | Elect Sat Pal Khattar | Mgmt | For | Against | Against |
| | 5 | Elect QUEK Leng Chan | Mgmt | For | Against | Against |
| | 6 | Elect GOH Yong Hong | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | Abstain | Against |
| | | Set Fees | | | | |
| | 8 | Authority to Grant Options and Issue | Mgmt | For | Abstain | Against |
| | | Shares under Share Option Plan | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 10 | Transact any other business | Mgmt | For | Against | Against |
| |
| |
| Hachijuni Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J17976101 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Reduce Board Size | Mgmt | For | For | For |
| |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 9 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 10 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 11 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| | 12 | Approve Details of Compensation as | Mgmt | For | Against | Against |
| | | Stock Options for Corporate Officers | | | | |
| | | | | | |
| HAKUDO CO.,LTD. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1803M108 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 9 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| | 10 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Halfords Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4280E105 | 07/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Dividends/Profits | Mgmt | For | For | For |
| | 3 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 30 MAR 2007 | | | | |
| | 4 | Elect Nick Wharton | Mgmt | For | Against | Against |
| | 5 | Elect Paul McClenaghan | Mgmt | For | Against | Against |
| | 6 | Re-elect Ian McLeod | Mgmt | For | Against | Against |
| | 7 | Re-elect Bill Ronald | Mgmt | For | Against | Against |
| | 8 | Re-appoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as the Auditor | | | | |
| | 9 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | remuneration of the Auditor | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 (bundled) | Mgmt | For | For | For |
| |
| |
| Hang Lung Group Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y30148111 | 11/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend recommended | Mgmt | For | For | For |
| | | by the Directors | | | | |
| | 3 | Re-elect Dr. H.K. Cheng as a Director | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Simon S.O. Ip as a Director | Mgmt | For | For | For |
| |
| | 5 | Re-elect Mr. Terry S. Ng as a Director | Mgmt | For | For | For |
| | 6 | Authorize the Board of Directors to fix | Mgmt | For | For | For |
| | | Directors fees | | | | |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Hanjin Shipping Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3053K108 | 03/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| |
| |
| Hanjin Shipping Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3053K108 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the merger and acquisition | Mgmt | For | For | For |
| | | | | | |
| Happinet Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1877M109 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| HARDY UNDERWRITING | | | | | | |
| BERMUDA LTD | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G42985104 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report of HUG for the YE 31 DEC 2007 | | | | |
| |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mr. Paul Baillie as a Director of the | Mgmt | For | For | For |
| | | Company | | | | |
| | 5 | Elect Mr. Julian Cusack as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 6 | Elect Mr. Allan Dunkle as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 7 | Elect Mr. Jamie MacDiarmid as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 8 | Elect Mr. David Mann as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 9 | Elect Mr. Barbara Merry as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 10 | Appointment of Auditor and Authority to | Mgmt | For | Against | Against |
| | | Set Fees | | | | |
| | | | | | |
| | 11 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| Hardy Underwriting Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4298A103 | 01/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Reorganization | Mgmt | For | For | For |
| |
| |
| Hardy Underwriting Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4298A103 | 01/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Reorganization | Mgmt | For | For | For |
| | 2 | Amendment to Articles of Association | Mgmt | For | For | For |
| | 3 | Amendment to Articles to Reclassify as | Mgmt | For | For | For |
| | | Deferred Share | | | | |
| | 4 | Amendment to the Hardy SIP | Mgmt | For | Against | Against |
| | 5 | Authorization of Legal Formalities | Mgmt | For | For | For |
| |
| |
| Heiwado Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J19236108 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| |
| |
| Helvetia Pattria Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H35927120 | 04/25/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge to the Board Of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance sheet profit | | | | |
| | 7 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 8 | Approve the conversion of general | Mgmt | For | TNA | N/A |
| | | reserves into free reserves | | | | |
| | 9 | Re-elect Prof. Dr. Silvio Borner to the | Mgmt | For | TNA | N/A |
| | | Board Of Directors | | | | |
| | 10 | Elect Mrs. Paola ghillani to the Board Of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 11 | Elect Mrs. Doris Russi Schurter to the | Mgmt | For | TNA | N/A |
| | | Board Of Directors | | | | |
| | 12 | Elect the Auditors and the Group | Mgmt | For | TNA | N/A |
| | | Auditors | | | | |
| |
| |
| Henderson Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4474Y156 | 10/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Consolidation of Share Capital and | Mgmt | For | For | For |
| | | Allocation of Special Dividend | | | | |
| | 2 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 3 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | Pursuant to Contingent Purchase | | | | |
| | | Contract | | | | |
| | | | | | |
| Heracles SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X31267119 | 06/27/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Peter James Hoddinott | Mgmt | For | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Ratification of Board and Auditor's Acts | Mgmt | For | TNA | N/A |
| |
| | 4 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Auditor's Fees | | | | |
| | 5 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 6 | Related Party Transactions | Mgmt | For | TNA | N/A |
| | 7 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 8 | Miscellaneous announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| Higashi Nippon Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J86269107 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Approve Purchase of Own Shares | Mgmt | For | For | For |
| | | (Preferred) | | | | |
| | 3 | Amend Articles to: Approve Minor | Mgmt | For | For | For |
| | | Revisions | | | | |
| | 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 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Hirose Electric Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J19782101 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| His | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20087102 | 01/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Hisamitsu Pharmaceutical | | | | | | |
| Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20076121 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Retirement Allowance | Mgmt | For | For | For |
| | 7 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Hiscox Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4593F104 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the annual report and the | Mgmt | For | For | For |
| | | accounts for the YE 31 DEC 2007 | | | | |
| | 2 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Re-elect Robert Hiscox | Mgmt | For | For | For |
| | 4 | Re-elect James King | Mgmt | For | For | For |
| | 5 | Re-elect Andrea Rosen | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 7 | Declare a final dividend for the YE 31 | Mgmt | For | For | For |
| | | DEC 2007 | | | | |
| | 8 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | 12 | Amendment to Performance Share Plan | Mgmt | For | For | For |
| |
| |
| |
| Hitachi Construction Machinery Co | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20244109 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 3 | Appoint a Director | Mgmt | For | 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 |
| |
| |
| Hitachi Software Engineering Co | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20727103 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 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 |
| |
| |
| HMV Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G45278101 | 09/06/2007 | | 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 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 28 APR 2007 | | | | |
| | 3 | Declare a final dividend of 5.6p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 4 | Re-elect Mr. Lesley Knox as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Mr. Neil Bright as a Director | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Christopher Rogers as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. Gerry Johnson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | EU Political Donations | Mgmt | For | For | For |
| | 12 | EU Political Donations (HMV Music | Mgmt | For | For | For |
| | | Limited) | | | | |
| | 13 | EU Political Donations (Waterstone's | Mgmt | For | For | For |
| | | 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 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| |
| Ho Bee Investment Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3245N101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| |
| |
| | 2 | Allocation of Profit/Dividend | Mgmt | For | For | For |
| |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect CH'NG Jit Koon | Mgmt | For | Against | Against |
| | 5 | Elect TAN Eng Bock | Mgmt | For | Against | Against |
| | 6 | Elect TAN Keng Boon | Mgmt | For | Against | Against |
| | 7 | Elect Jeffery CHAN Cheow Tong | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| | 10 | Authority to Grant Options and Issue | Mgmt | For | For | For |
| | | Shares under Employee Incentive Plan | | | | |
| |
| | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Ho Bee Investment Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3245N101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| |
| Hogy Medical Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J21042106 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Hokuetsu Bank Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J21756101 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 7 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 8 | Retirement Allowances | Mgmt | For | For | For |
| | 9 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Holidaybreak PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G3143M106 | 02/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Robert Ayling as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Re-elect Mr. James Greenbury as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Simon Tobin as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Reappoint Mr. Martin Davies as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Reappoint Deloitte and Touche LLP as | Mgmt | For | Against | Against |
| | | the Auditors | | | | |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | Against | Against |
| | 9 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 30 SEP 2007 | | | | |
| | 10 | Grant authority for political donations | Mgmt | For | Abstain | Against |
| | | and political expenditure | | | | |
| | 11 | Authorize the Directors to allot shares | Mgmt | For | Abstain | Against |
| | 12 | Approve to disapply the statutory pre- | Mgmt | For | Abstain | Against |
| | | emption rights | | | | |
| | 13 | Authorize the Company to purchase its | Mgmt | For | For | For |
| | | own shares | | | | |
| | 14 | Amend the Articles of Association | Mgmt | For | For | For |
| | | | | | |
| Home Capital Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HCG | CUSIP9 436913107 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Norman Angus | Mgmt | For | For | For |
| | 1.2 | Re-elect Micheline Bouchard | Mgmt | For | For | For |
| | 1.3 | Re-elect William Davis | Mgmt | For | For | For |
| | 1.4 | Re-elect Janet Ecker | Mgmt | For | For | For |
| | 1.5 | Re-elect John Marsh | Mgmt | For | For | For |
| | 1.6 | Re-elect Robert Mitchell | Mgmt | For | For | For |
| | 1.7 | Re-elect Kevin Smith | Mgmt | For | For | For |
| | 1.8 | Re-elect Gerald Soloway | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Honam Petrochemicals Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3280U101 | 03/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 3 | Elect the Member for the Audit | Mgmt | For | For | For |
| | | Committee who is an External Director | | | | |
| |
| | 4 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Hong Leong Asia Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3645L101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | Against | Against |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect TEO Tong Kooi | Mgmt | For | Against | Against |
| | | | | | |
| | 5 | Elect GOH Kian Hwee | Mgmt | For | Against | Against |
| | 6 | Elect QUEK Shi Kui | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | Against | Against |
| | | Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Amendment to Stock Option Plan | Mgmt | For | Against | Against |
| | 10 | Authority to Grant Options and Issue | Mgmt | For | Against | Against |
| | | Shares under Employee Incentive Plan | | | | |
| |
| |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Related Party Transactions | Mgmt | For | For | For |
| | 13 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Huber & Suhner | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H44229187 | 04/16/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Approve the annual report, annual | Mgmt | For | TNA | N/A |
| | | accounts 2007 and report of the | | | | |
| | | Auditors | | | | |
| | 4 | Approve the accounts of the Group | Mgmt | For | TNA | N/A |
| | | 2007 and report of the Group Auditor | | | | |
| | 5 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Management | | | | |
| | 6 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance profit | | | | |
| | 7 | Elect the Board of Directors | Mgmt | For | TNA | N/A |
| | 8 | Elect the Auditors and the Group Auditor | Mgmt | For | TNA | N/A |
| |
| |
| |
| Hung POO Real Estate | | | | | | |
| Development | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y37808105 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Approve the 2007 financial statements | Mgmt | For | For | For |
| |
| | 5 | Approve the 2007 profit distribution | Mgmt | For | For | For |
| | 6 | Approve the issuance of new shares | Mgmt | For | For | For |
| | | from retained earnings and staff bonus | | | | |
| |
| | 7 | Other issues and extraordinary motions | Mgmt | For | Against | Against |
| |
| |
| |
| Hunter Douglas NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4327C122 | 06/11/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands Antilles | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report to the shareholders | Mgmt | For | TNA | N/A |
| |
| | 2 | Approve to confirm the 2007 annual | Mgmt | For | TNA | N/A |
| | | accounts | | | | |
| | 3 | Approve the Management and release | Mgmt | For | TNA | N/A |
| | | of the Directors | | | | |
| | 4 | Approve the dividend declaration | Mgmt | For | TNA | N/A |
| | | common shares | | | | |
| | 5 | Election of Directors | Mgmt | For | TNA | N/A |
| | 6 | Appoint the auditors | Mgmt | For | TNA | N/A |
| | 7 | Amend the Articles of Association | Mgmt | For | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Hunter Douglas NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4327C122 | 06/11/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands Antilles | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the dividend distribution | Mgmt | For | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Hyundai Heavy Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3838M106 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the 34th financial statement | Mgmt | For | For | For |
| | 2 | Approve the partial amendment to the | Mgmt | For | Against | Against |
| | | Articles of Incorporation | | | | |
| | 3 | Elect the Directors: 2 Executive | Mgmt | For | For | For |
| | | Directors, 3 Outside Directors | | | | |
| | 4 | Elect the Audit Committee Member: 2 | Mgmt | For | For | For |
| | | Outside Directors | | | | |
| | 5 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Hyundai Marine & Fire | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3842K104 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | 2 | Elect the outside Director: 1 person | Mgmt | For | Against | Against |
| | 3 | Approve the limit of remuneration of the | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Hyundai Mipo Dockyard Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3844T103 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | 2 | Elect the Directors | Mgmt | For | For | For |
| | 3 | Elect the Audit Committee Member | Mgmt | For | For | For |
| | 4 | Approve the limit of remuneration for the | Mgmt | For | Abstain | Against |
| | | Directors | | | | |
| |
| |
| Icap PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G46981117 | 07/18/2007 | | 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 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 3 | Re-elect Mr. Nicholas Cosh as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 4 | Re-elect Mr. Duncan Goldie-Morrison as | Mgmt | For | Against | Against |
| | | a Director of the Company | | | | |
| | 5 | Re-elect Mr. James McNulty as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-appoint Mr. Mathew Lester as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-appoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as the Auditors of the Company | | | | |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Approve the remuneration report | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 | EU Political Donations (ICAP | Mgmt | For | For | For |
| | | Management Services Ltd) | | | | |
| | 15 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| |
| Icbc (Asia) Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3991T104 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Wong Yuen Fai as a | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 5 | Elect Richard WONG Yue Chim | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Tsui Yiu Wa, Alec as a | Mgmt | For | Against | Against |
| | | Independent Non-Executive Director | | | | |
| | 7 | Approve the payment of Directors fees | Mgmt | For | For | For |
| | | for the YE 31 DEC 2007 | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | 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 Shares | Mgmt | For | For | For |
| | | | | | |
| Icbc (Asia) Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3991T104 | 10/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Bonus Issue of Warrants | Mgmt | For | For | For |
| |
| |
| Icbc (Asia) Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3991T104 | 12/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Related Party Transactions | Mgmt | For | For | For |
| |
| |
| Ichiyoshi Securities Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2325R104 | 06/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 3 | Appoint a Director | Mgmt | For | 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 | Stock Option Plan | Mgmt | For | For | For |
| | 9 | Renewal of Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| Icom Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2326F109 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amend Articles to: Reduce Board Size | Mgmt | For | For | For |
| | | to 7 | | | | |
| | 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 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| |
| |
| IKB Deutsche Industriebank AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D3479P106 | 03/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Ratification of the acts of Mr. Stefan | Mgmt | For | For | For |
| | | Ortseifen shall not be ratified | | | | |
| | 5 | Do Not Ratify Volker Doberanzke | Mgmt | For | For | For |
| | 6 | Do Not Ratify Markus Guthoff | Mgmt | For | For | For |
| | 7 | Do Not Ratify Frank Braunsfeld | Mgmt | For | For | For |
| | 8 | Do Not Ratify Joachim Neupel | Mgmt | For | For | For |
| | 9 | Do Not Ratify Frank Schönherr | Mgmt | For | For | For |
| | 10 | Ratification of the acts of Mr. Momburg | Mgmt | For | For | For |
| | | shall be postponed | | | | |
| | 11 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board: Mr. Dieter Ammer | | | | |
| | 12 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board: Mr. Jorg Asmussen | | | | |
| | 13 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board: Dr. Jens Baganz | | | | |
| | 14 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board: Dr. Jurgen Behrend | | | | |
| |
| | 15 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board: Mr. Wolfgang | | | | |
| | | Bouche | | | | |
| | 16 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board: Mr. Hermann | | | | |
| | | Franzen | | | | |
| | 17 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board: Dr. H.C. Ulrich | | | | |
| | | Hartmann | | | | |
| | | | | | |
| 18 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Detlef | | | | |
| | Leinberger | | | | |
| 19 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Wilhelm | | | | |
| | Lohscheidt | | | | |
| 20 | Ratify Mathias Kammüller | Mgmt | For | For | For |
| 21 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Jurgen Metzger | | | | |
| |
| 22 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Roland Oetker | | | | |
| 23 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Hans W. Reich | | | | |
| 24 | Ratify Eberhard Reuther | Mgmt | For | For | For |
| 25 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Randolf | | | | |
| | Rodenstock | | | | |
| 26 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Frau Rita Robel | | | | |
| |
| 27 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Dr. Michael | | | | |
| | Rogowski | | | | |
| 28 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Jochen | | | | |
| | Schametat | | | | |
| 29 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Dr. Carola | | | | |
| | Steingraber | | | | |
| 30 | Ratify Alexander von Tippelskirch | Mgmt | For | For | For |
| 31 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Dr. Martin | | | | |
| | Viessmann | | | | |
| 32 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Ulrich Wernecke | | | | |
| |
| 33 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board: Mr. Andreas | | | | |
| | Wittmann | | | | |
| 34 | Appointment of Auditor | Mgmt | For | For | For |
| 35 | Elections to the Supervisory Board: Mr. | Mgmt | For | For | For |
| | Dieter Ammer | | | | |
| 36 | Elections to the Supervisory Board: Mr. | Mgmt | For | For | For |
| | Ulrich Grillo | | | | |
| 37 | Elections to the Supervisory Board: Dr. | Mgmt | For | For | For |
| | H.C. Edgar Meister | | | | |
| | | | | | |
| | 38 | Elections to the Supervisory Board: Mr. | Mgmt | For | For | For |
| | | Werner Oerter | | | | |
| | 39 | Elections to the Supervisory Board: Dr. | Mgmt | For | For | For |
| | | Alfred Tacke | | | | |
| | 40 | Recapitalization | Mgmt | For | Abstain | Against |
| | 41 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 42 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Iliad, Paris | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F4958P102 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Ratification of the Co-Option of Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 8 | Appoint Mr. M. Thomas Reynaud as a | Mgmt | For | Against | Against |
| | | Director, for a 6 year period | | | | |
| | 9 | Appoint Ms. Marie Christine Levet as a | Mgmt | For | Against | Against |
| | | Director for a 6 year period | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 11 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/out Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 13 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against |
| |
| | 14 | Authority to Increase Share Issuance | Mgmt | For | Against | Against |
| | | Limit | | | | |
| | 15 | Authority to Increase Capital in case of | Mgmt | For | For | For |
| | | Exchange Offer | | | | |
| | 16 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| | | | | | |
| | 17 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 18 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 19 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 20 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 21 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Imperial Chemical Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G47194223 | 11/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger | Mgmt | For | For | For |
| |
| |
| Imperial Chemical Industries PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G47194223 | 11/06/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger | Mgmt | For | For | For |
| |
| |
| Imperial Metals Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPMLF | CUSIP9 452892102 | 05/12/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | SET THE NUMBER OF DIRECTORS | Mgmt | For | TNA | N/A |
| | | AT FOUR (4). | | | | |
| | 2.1 | Re-elect J. Brian Kynoch | Mgmt | For | TNA | N/A |
| | 2.2 | Re-elect Pierre Lebel | Mgmt | For | TNA | N/A |
| | 2.3 | Re-elect Larry Moeller | Mgmt | For | TNA | N/A |
| | 2.4 | Re-elect Edward Yurkowski | Mgmt | For | TNA | N/A |
| | 3 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Indesit Company SpA, Fabria | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS T52684106 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 4 | Election of Statutory Auditors/ Statutory | Mgmt | For | TNA | N/A |
| | | Auditors' Fees/ Insurance Policy | | | | |
| |
| | 5 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| |
| |
| Indra Sistemas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E6271Z155 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 4 | Ratification of Board Acts | Mgmt | For | For | For |
| | 5 | Merger by Absorption | Mgmt | For | For | For |
| | 6 | Merger by Absorption | Mgmt | For | For | For |
| | 7 | Merger by Absorption | Mgmt | For | For | For |
| | 8 | Elect Rosa Sugrañes | Mgmt | For | Against | Against |
| | 9 | Elect Matías Amat Roca | Mgmt | For | Against | Against |
| | 10 | Elect Estanislao Rodríguez-Ponga | Mgmt | For | Against | Against |
| | 11 | Elect Isabel Aguilera Navarro | Mgmt | For | Against | Against |
| | 12 | Elect Joaquín Moya-Angeler Cabrera | Mgmt | For | Against | Against |
| | 13 | Elect Pedro Ramón y Cajal Agüeras | Mgmt | For | Against | Against |
| | 14 | Elect Manuel Soto Serrano | Mgmt | For | Against | Against |
| | 15 | Elect Javier Monzón de Cáceres | Mgmt | For | Against | Against |
| | 16 | Elect Regino Moranchel Fernández | Mgmt | For | Against | Against |
| | 17 | Directors' Fees | Mgmt | For | For | For |
| | 18 | Stock Option Plan | Mgmt | For | For | For |
| | 19 | Report on Amendments to Board of | Mgmt | Abstain | For | Against |
| | | Directors Regulations | | | | |
| | 20 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 21 | Appointment of Auditor | Mgmt | For | For | For |
| | 22 | Amendments to Articles | Mgmt | For | For | For |
| | 23 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| INI Steel Preferred | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y38383108 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve the Directors nomination | Mgmt | For | Against | Against |
| | 3 | Elect AHN Tae Shik as Audit Committee | Mgmt | For | For | For |
| | | Member | | | | |
| | 4 | Approve the remuneration limit for the | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Inmet Mining Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMN | CUSIP9 457983104 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Yilmaz Argüden | Mgmt | For | For | For |
| | 1.2 | Re-elect David Beatty | Mgmt | For | For | For |
| | 1.3 | Re-elect John Eby | Mgmt | For | For | For |
| | 1.4 | Re-elect Paul Gagné | Mgmt | For | For | For |
| | 1.5 | Re-elect Oyvind Hushovd | Mgmt | For | For | For |
| | 1.6 | Re-elect Thomas Mara | Mgmt | For | For | For |
| | 1.7 | Re-elect Richard Ross | Mgmt | For | For | For |
| | 1.8 | Re-elect James Tory | Mgmt | For | For | For |
| | 1.9 | Elect Douglas Whitehead | Mgmt | For | For | For |
| | 2 | APPOINTING THE AUDITORS - KPMG | Mgmt | For | For | For |
| | | LLP (SEE PAGE 6 OF THE CIRCULAR) | | | | |
| |
| | 3 | Approve Long Term Incentive Plan | Mgmt | For | For | For |
| | 4 | APPROVING A NEW BY-LAW. (SEE | Mgmt | For | For | For |
| | | PAGE 9 OF THE CIRCULAR) | | | | |
| |
| |
| Innvest Real Estate Investment | | | | | | |
| Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INN | CUSIP9 45771T108 | 05/22/2008 | | 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. | | | | |
| |
| |
| International Forest Products | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IFP.A | CUSIP9 45953E101 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO FIX THE NUMBER OF DIRECTORS | Mgmt | For | For | For |
| | | AT NINE (9). | | | | |
| | 2 | ELECTION OF LAWRENCE I. BELL AS | Mgmt | For | Withhold | Against |
| | | DIRECTOR. | | | | |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Intrum Justitia AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W4662R106 | 04/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of the AGM | Mgmt | For | TNA | N/A |
| | 6 | Appoint Mr. Lars Lundquist as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 7 | Approve the Voting list | Mgmt | For | TNA | N/A |
| | 8 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 9 | Elect 1or 2 persons to verify the minutes | Mgmt | For | TNA | N/A |
| | | (and to count votes) | | | | |
| | 10 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 11 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 12 | Speech by the Managing Director | Mgmt | For | TNA | N/A |
| | 13 | Report of the Chairman of the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | | | | | |
| | 14 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 15 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 16 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 17 | Approve the number of Board Members | Mgmt | For | TNA | N/A |
| | | to be 7 with no Deputy Board Members | | | | |
| |
| | 18 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 19 | Election of Directors | Mgmt | For | TNA | N/A |
| | 20 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 21 | Adopt a performance-based share | Mgmt | For | TNA | N/A |
| | | program for 2008 as specified | | | | |
| | 22 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| | 23 | Authority to Issue Shares Pursuant to | Mgmt | For | TNA | N/A |
| | | Share Program | | | | |
| | 24 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 25 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 26 | Closing of the AGM | Mgmt | For | TNA | N/A |
| |
| |
| Inui Steamship Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J24220105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles regarding | Mgmt | For | Against | Against |
| | | Takeover Defense Plan | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 8 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 9 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Investec PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G49188116 | 08/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 2 | Re-elect Samuel Abrahams | Mgmt | For | Against | Against |
| 3 | Re-elect George Alford | Mgmt | For | Against | Against |
| 4 | Re-elect Glynn Burger | Mgmt | For | Against | Against |
| 5 | Re-elect Hugh Herman | Mgmt | For | Against | Against |
| 6 | Re-elect Donn Jowell | Mgmt | For | Against | Against |
| 7 | Re-elect Ian Kantor | Mgmt | For | Against | Against |
| 8 | Re-elect Alan Tapnack | Mgmt | For | Against | Against |
| 9 | Re-elect Peter Thomas | Mgmt | For | Against | Against |
| 10 | Re-elect Fani Titi | Mgmt | For | Against | Against |
| 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 12 | Accounts and Reports (Investec Ltd) | Mgmt | For | For | For |
| 13 | Directors' Fees | Mgmt | For | For | For |
| 14 | Allocation of Interim Dividends (Investec | Mgmt | For | For | For |
| | Ltd) | | | | |
| 15 | Allocation of Interim Dividends (SA DAS | Mgmt | For | For | For |
| | Redeemable Preference Shares) | | | | |
| |
| 16 | Allocation of Final Dividends (Investec | Mgmt | For | For | For |
| | Ltd) | | | | |
| 17 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | Set Fees (Ernst & Young) | | | | |
| 18 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | Set Fees (KPMG) | | | | |
| 19 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | Rights (Investec Ltd) | | | | |
| 20 | Authority to Issue Class "A" Preference | Mgmt | For | For | For |
| | Shares w/Preemptive Rights (Investec | | | | |
| | Ltd) | | | | |
| 21 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | Preemptive Rights (Investec Ltd) | | | | |
| 22 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | Preemptive Rights (Investec Ltd) | | | | |
| 23 | Authority to Issue Class "A" Preference | Mgmt | For | For | For |
| | Shares w/o Preemptive Rights (Investec | | | | |
| | Ltd) | | | | |
| 24 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | (Investec Ltd) | | | | |
| 25 | Amendments to the Articles of | Mgmt | For | For | For |
| | Association Regarding Re-election | | | | |
| | (Investec Ltd) | | | | |
| 26 | Authority to Carry Out | Mgmt | For | For | For |
| | Formalities(Investec Ltd) | | | | |
| 27 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 28 | Accounts and Reports | Mgmt | For | For | For |
| | | | | | |
| | 29 | Approve the remuneration report of the | Mgmt | For | For | For |
| | | Investec Plc for the YE 31 MAR 2007 | | | | |
| |
| | 30 | Allocation of Interim Dividends | Mgmt | For | For | For |
| | 31 | Allocation of Final Dividends | Mgmt | For | For | For |
| | 32 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 33 | Authority to Issue Shares w/ Preemptive | Mgmt | For | Against | Against |
| | | Rights | | | | |
| | 34 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 35 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 36 | Amendments to Articles | Mgmt | For | For | For |
| | 37 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Italcementi | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T5976T104 | 04/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Grant authority to buy back and dispose | Mgmt | For | TNA | N/A |
| | | own shares | | | | |
| | 4 | Long Term Incentive Plan | Mgmt | For | TNA | N/A |
| | 5 | Authority to Issue Shares and | Mgmt | For | TNA | N/A |
| | | Convertible Bonds w/ or w/out | | | | |
| | | Preemptive rights | | | | |
| |
| |
| Izumi Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J25725110 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | Against | Against |
| | | Lines | | | | |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 5 | Approve Provision of Retirement | Mgmt | For | Against | Against |
| | | Allowance for Corporate Auditors | | | | |
| | | | | | |
| Jaakko Poyry Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X4032L101 | 03/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Adopt the accounts | Mgmt | Abstain | TNA | N/A |
| | 5 | Election of Individuals to Check Minutes | Mgmt | Abstain | TNA | N/A |
| |
| | 6 | Grant discharge from liability | Mgmt | Abstain | TNA | N/A |
| | 7 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 8 | Approve the remuneration of Auditor(s) | Mgmt | For | TNA | N/A |
| |
| | 9 | Approve the number of Board Members | Mgmt | For | TNA | N/A |
| |
| | 10 | Elect the Board | Mgmt | For | TNA | N/A |
| | 11 | Elect the Auditor(s) | Mgmt | For | TNA | N/A |
| | 12 | Amend the Articles of Association | Mgmt | For | TNA | N/A |
| | 13 | Amend the terms and conditions of 2004 | Mgmt | For | TNA | N/A |
| | | stock options | | | | |
| | 14 | Authorize the Board to issue shares | Mgmt | For | TNA | N/A |
| | 15 | Authorize the Board to acquire the | Mgmt | For | TNA | N/A |
| | | Company's own shares | | | | |
| |
| |
| James Halstead PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4253G129 | 12/07/2007 | | 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 | Declare a final dividend of 11.25 pence | Mgmt | For | For | For |
| | | per ordinary share | | | | |
| | 3 | Re-elect Mark Halstead | Mgmt | For | Against | Against |
| | 4 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 5 | Scrip Dividend | Mgmt | For | For | For |
| | 6 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Japan Avions Electronics Industry | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J26273102 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 18 | Retirement Allowances | Mgmt | For | For | For |
| | 19 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Japan Business Computer Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J26399105 | 06/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 10 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| |
| |
| Jeonbuk Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y4435S108 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | 2 | Elect 2 outside Directors | Mgmt | For | For | For |
| | 3 | Elect the outside Directors as 1 Auditor | Mgmt | For | For | For |
| | | Committee Member | | | | |
| | 4 | Approve the Stock Option for | Mgmt | For | Against | Against |
| | | unregistered Directors | | | | |
| | 5 | Approve the Stock Option for Staff | Mgmt | For | Against | Against |
| | 6 | Non-independent Directors' Fees | Mgmt | For | For | For |
| | 7 | Approve the limit of remuneration of the | Mgmt | For | For | For |
| | | outside Directors | | | | |
| |
| |
| Jeronimo Martins SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X40338109 | 03/14/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the annual report and accounts | Mgmt | For | TNA | N/A |
| | | of the Company for the Year 2007 | | | | |
| |
| | 3 | Approve the proposal for the | Mgmt | For | TNA | N/A |
| | | appropriation of profits | | | | |
| | 4 | Approve the consolidated annual report | Mgmt | For | TNA | N/A |
| | | and accounts of the Year 2007 | | | | |
| | 5 | Approve the Management Board and | Mgmt | For | TNA | N/A |
| | | Supervisory Board performance | | | | |
| | 6 | Remuneration Report | Mgmt | For | TNA | N/A |
| | | | | | |
| JFE Shoji Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2870F109 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 6 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 7 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| |
| |
| JKX Oil & Gas PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5140Z105 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors remuneration | Mgmt | For | Against | Against |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Re-elect Lord Fraser of Carmyllie | Mgmt | For | Against | Against |
| | 4 | Re-elect Viscount Asquith as a Director | Mgmt | For | Against | Against |
| | | of the Company, who retires | | | | |
| | 5 | Re-elect Mr. Peter Dixon as a Director of | Mgmt | For | Against | Against |
| | | the Company, who retires | | | | |
| | 6 | Re-elect Mr. Martin Miller as a Director | Mgmt | For | Against | Against |
| | | of the Company, who retires | | | | |
| | 7 | Re-elect Mr. Nigel Moore as a Director | Mgmt | For | Against | Against |
| | | of the Company, who retires | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Declare a dividend | Mgmt | For | For | For |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Amendments to Articles Articles - | Mgmt | For | Against | Against |
| | | Bundled | | | | |
| |
| |
| JM AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W4939T109 | 04/24/2008 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Call to order and elect Mr. Lars | Mgmt | For | TNA | N/A |
| | | Lundquist as a Chairperson of the | | | | |
| | | meeting | | | | |
| | 5 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 6 | Elect 2 people to check the Minutes | Mgmt | For | TNA | N/A |
| | 7 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 8 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 9 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 10 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 12 | Approve 29 APR 2008 as the record | Mgmt | For | TNA | N/A |
| | | date for issuing dividend | | | | |
| | 13 | Grant discharge to the Board and the | Mgmt | For | TNA | N/A |
| | | Chief Executive Officer from liability | | | | |
| | 14 | Approve to determine the number of | Mgmt | For | TNA | N/A |
| | | Directors at 8 | | | | |
| | 15 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 16 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 17 | Information on Board Nominees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Re-elect Ernst & Young AB as the | Mgmt | For | TNA | N/A |
| | | Auditing Company | | | | |
| | 20 | Adopt the specified instructions to the | ShrHoldr | For | TNA | N/A |
| | | Nomination Committee | | | | |
| | 21 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 22 | Share Redemption Program | Mgmt | For | TNA | N/A |
| | 23 | Authority to Issue Warrants and | Mgmt | For | TNA | N/A |
| | | Convertible Debentures | | | | |
| | 24 | 2008 Long-Term Incentive Plan | Mgmt | For | TNA | N/A |
| | 25 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| | 26 | Transfer of Shares | Mgmt | For | TNA | N/A |
| |
| |
| Joint Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J28384105 | 06/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Approve Anti-Takeover Mechanism | Mgmt | For | Against | Against |
| |
| |
| Juki Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J87086112 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Juroku Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J28709103 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 17 | Retirement Allowances for Directors and | Mgmt | For | For | For |
| | | Statutory Auditors�� | | | | |
| | 18 | Approve Payment of Bonuses to | Mgmt | For | Abstain | Against |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Just Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q514B4101 | 11/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Elect Ian Dahl | Mgmt | For | Against | Against |
| | 3 | Elect Susan Oliver | Mgmt | For | Against | Against |
| | 4 | Re-elect Laura Anderson | Mgmt | For | Against | Against |
| | 5 | Re-elect Alison Watkins | Mgmt | For | Against | Against |
| | 6 | Remuneration Report | Mgmt | For | For | For |
| | 7 | Approval of Financial Assistance | Mgmt | For | For | For |
| |
| |
| Kaken Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J29266103 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Approve Reduction of Legal Reserve | Mgmt | For | For | For |
| | 3 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Kaneka Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2975N106 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 18 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 19 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| |
| |
| Kansai Paint Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J30255129 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 8 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 9 | Bonus for Directors and Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| KAPPAHL HOLDING AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS W53034109 | 12/17/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the Meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect Mr. Finn Johnsson as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 6 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Election of Individuals to Check Minutes | Mgmt | For | TNA | N/A |
| |
| | 9 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 10 | Report of Board of Directors | Mgmt | For | TNA | N/A |
| | 11 | Presentation of Accounts | Mgmt | For | TNA | N/A |
| | 12 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 13 | Approve that no cash dividend be paid | Mgmt | For | TNA | N/A |
| | | for the 2006/2007 FY | | | | |
| | 14 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| |
| | 15 | Board Size | Mgmt | For | TNA | N/A |
| | 16 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 17 | Election of Directors (Slate) | Mgmt | For | TNA | N/A |
| | 18 | Nomination Committee | ShrHoldr | For | TNA | N/A |
| | 19 | Distribution of Capital | Mgmt | For | TNA | N/A |
| | 20 | Share Split | Mgmt | For | TNA | N/A |
| | 21 | Reduction of Share Capital | Mgmt | For | TNA | N/A |
| | 22 | Bonus Issue | Mgmt | For | TNA | N/A |
| | 23 | Approve the remuneration policy for | Mgmt | For | TNA | N/A |
| | | Company Management Group as | | | | |
| | | specified | | | | |
| | 24 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 25 | Closing of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| Kaufman Et Broad | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F5375H102 | 04/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Approve the financial statements and | Mgmt | For | Against | Against |
| | | statutory reports | | | | |
| | 3 | Approve the allocation of income and | Mgmt | For | Against | Against |
| | | dividends of EUR 6.60 per share | | | | |
| | 4 | Approve the consolidated financial | Mgmt | For | Against | Against |
| | | statements and statutory reports | | | | |
| | 5 | Approve the Special Auditors report | Mgmt | For | Against | Against |
| | | regarding related-party transactions | | | | |
| | 6 | Directors' Fees | Mgmt | For | Against | Against |
| | 7 | Grant authority to repurchase of up to | Mgmt | For | Against | Against |
| | | 10% issued share capital | | | | |
| | 8 | Approve to change the Company name | Mgmt | For | Against | Against |
| | | to Kaufman Broad S.A. | | | | |
| | 9 | Amend Article 18 of Association | Mgmt | For | Against | Against |
| | | regarding record date | | | | |
| | 10 | Authority to Cancel Shares and Reduce | Mgmt | For | Against | Against |
| | | Capital | | | | |
| | 11 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights | | | | |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/out Preemptive | | | | |
| | | Rights | | | | |
| | 13 | Authority to Increase Convertible Debt | Mgmt | For | For | For |
| | | Issuance Limit | | | | |
| | 14 | Authority to Issue Warrants as a | Mgmt | For | Against | Against |
| | | Takeover Defense | | | | |
| | 15 | Approve the Employee Stock Purchase | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 16 | Authority to Issues Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities in case of | | | | |
| | | Exchange Offer | | | | |
| | 17 | Authority to Issues Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities in Consideration | | | | |
| | | for Contributions in Kind | | | | |
| |
| | 18 | Authority to Increase Authorized Capital | Mgmt | For | Against | Against |
| | | through Capitalizations | | | | |
| | 19 | Global Ceiling on Increases in Capital | Mgmt | For | Against | Against |
| |
| | 20 | Grant authority to file the required | Mgmt | For | Against | Against |
| | | documents/other formalities | | | | |
| | 21 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Kaufman Et Broad | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS F5375H102 | 12/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Distribution of Special Dividend | Mgmt | For | For | For |
| | 3 | Ratification of the Co-option of Sophie | Mgmt | For | For | For |
| | | Lombard | | | | |
| | 4 | Ratification of the Co-option of | Mgmt | For | For | For |
| | | Frédérique Stévenin | | | | |
| | 5 | Ratification of the Co-option of | Mgmt | For | For | For |
| | | Dominique Megret | | | | |
| | 6 | Ratification of the Co-option of Bertrand | Mgmt | For | For | For |
| | | Meunier | | | | |
| | 7 | Appoint Mr. Andras Boros as a Director | Mgmt | For | Against | Against |
| | | for a 3-year period | | | | |
| | 8 | Authority to Issue Restricted Stock to | Mgmt | For | Abstain | Against |
| | | Employees | | | | |
| | 9 | Authority to Issue Warrants to Guy | Mgmt | For | For | For |
| | | Nafilyan | | | | |
| | 10 | Authority to Issue Shares under | Mgmt | For | For | For |
| | | Employee Savings Plan | | | | |
| | 11 | Authority to carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Kayaba Industry Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J31803109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 7 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| | 8 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Keihin Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J32083107 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | 19 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 20 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 21 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Keiyo Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05754106 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 15 | Retirement Allowances | Mgmt | For | For | For |
| | 16 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Keller Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5222K109 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 4 | Re-elect Mr. J R Atkinson as a Director | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | 5 | Re-elect Mr. E G F Brown as a Director | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | 6 | Re-elect Mr. R T Scholes as a Director | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | 7 | Re-elect Dr. J M West as a Director who | Mgmt | For | Against | Against |
| | | retires by rotation | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Documents | | | | |
| | 10 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | 11 | Ratification of 2007 Directors' Fees | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Adoption of New Articles | Mgmt | For | Against | Against |
| |
| |
| Kensington Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5235J107 | 07/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | For | For |
| |
| |
| Kensington Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5235J107 | 07/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | For | For |
| |
| |
| Kenwood Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J32405128 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Stock-transfer | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Kerry Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G52416107 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the reports and the accounts | Mgmt | For | For | For |
| | 2 | Declare a dividend | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Denis Buckley (in | Mgmt | For | For | For |
| | | accordance with Combined Code) | | | | |
| | 4 | Re-elect Mr. Michael Dowling (in | Mgmt | For | For | For |
| | | accordance with Combined Code) | | | | |
| | 5 | Re-elect Mr. Eugene McSweeney (in | Mgmt | For | For | For |
| | | accordance with Combined Code) | | | | |
| | | | | | |
| | 6 | Re-elect Mr. Patrick A Barrett (in | Mgmt | For | For | For |
| | | accordance with Article 97) | | | | |
| | 7 | Re-elect Mr. Denis Carroll (in | Mgmt | For | For | For |
| | | accordance with Article 97) | | | | |
| | 8 | Re-elect Mr. Stan Mccarthy (in | Mgmt | For | For | For |
| | | accordance with Article 97) | | | | |
| | 9 | Re-elect Mr. Donal O Donoghue (in | Mgmt | For | For | For |
| | | accordance with Article 97) | | | | |
| | 10 | Re-elect Mr. Denis Wallis (in | Mgmt | For | For | For |
| | | accordance with Article 97) | | | | |
| | 11 | Approve the Directors fees | Mgmt | For | For | For |
| | 12 | Approve the remuneration of the | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 13 | Approve the authority under Section 20 | Mgmt | For | For | For |
| |
| | 14 | Approve the disapplication of Section 23 | Mgmt | For | For | For |
| |
| | 15 | Authorize the Company to make market | Mgmt | For | For | For |
| | | purchases of its own shares | | | | |
| |
| |
| Kier Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G52549105 | 11/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the Directors report and | Mgmt | For | For | For |
| | | audited accounts | | | | |
| | 2 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Elect Mr. C. V. Geoghegan as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Mr. I. M. Lawson as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Re-elect Miss. D. E. Mattar as a Director | Mgmt | For | Against | Against |
| |
| | 7 | Re-elect Mr. M. P. Sheffield as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-elect Mr. R. W. Side as a Director | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 10 | Authorize the Directors to allot unissued | Mgmt | For | For | For |
| | | share capital | | | | |
| | 11 | Approve to disapply statutory pre- | Mgmt | For | For | For |
| | | emption rights on allotment of shares | | | | |
| | | | | | |
| Kim Eng Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y4790S107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect Ronald Anthony OOI Thean Yat | Mgmt | For | Against | Against |
| | 5 | Elect Lau Wai Kwok | Mgmt | For | Against | Against |
| | 6 | Elect Ong Seng Gee | Mgmt | For | Against | Against |
| | 7 | Elect Gloria LEE Kim Yew | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | Against | Against |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ or w/o Pre- | Mgmt | For | For | For |
| | | emptive rights | | | | |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Kim Eng Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y4790S107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend the Articles of Association of the | Mgmt | For | For | For |
| | | Company (as specified) | | | | |
| | 2 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| |
| Kimoto Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J3276N100 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 11 | Amendments to Articles Regarding | Mgmt | For | Against | Against |
| | | Takeover Defence Plan | | | | |
| | 12 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Kingsgate Consolidated Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q5318K103 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Re-elect John Falconer | Mgmt | For | Against | Against |
| | 3 | Remuneration Report | Mgmt | For | Against | Against |
| |
| |
| Kingsway Financial Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KFS | CUSIP9 496904103 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect David Atkins | Mgmt | For | For | For |
| | 1.2 | Re-elect John Beamish | Mgmt | For | For | For |
| | 1.3 | Re-elect Thomas Di Giacomo | Mgmt | For | For | For |
| | 1.4 | Re-elect Walter Farnam | Mgmt | For | For | For |
| | 1.5 | Re-elect Robert Gillespie | Mgmt | For | For | For |
| | 1.6 | Elect W. Shaun Jackson | Mgmt | For | For | For |
| | 1.7 | Re-elect J. Brian Reeve | Mgmt | For | For | For |
| | 1.8 | Re-elect John Sullivan | Mgmt | For | For | For |
| | 1.9 | Re-elect F. Michael Walsh | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Kintetsu World Express | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J33384108 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Koa Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J34125104 | 06/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Approve Policy regarding Large-scale | Mgmt | For | Against | Against |
| | | Purchases of Company Shares | | | | |
| |
| |
| Kobayashi Pharmaceutical | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J3430E103 | 06/27/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| |
| |
| Kongsberg Gruppen ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R60837102 | 04/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Approve the notification and the agenda | Mgmt | For | TNA | N/A |
| |
| | 4 | Elect a co-signer for the minutes | Mgmt | For | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 7 | Approve the payment of dividends | Mgmt | For | TNA | N/A |
| | 8 | Approve the Directors fees | Mgmt | For | TNA | N/A |
| | 9 | Approve the compensation to the | Mgmt | For | TNA | N/A |
| | | members of the Nominating Committee | | | | |
| |
| | 10 | Approve the Auditor's fees | Mgmt | For | TNA | N/A |
| | 11 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 12 | Elect the new members to the | Mgmt | For | TNA | N/A |
| | | Nominating Committee. | | | | |
| | 13 | Grant authority for the acquisition of | Mgmt | For | TNA | N/A |
| | | treasury shares | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | For | TNA | N/A |
| | | Closure of Business Unit | | | | |
| | 15 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| KONINKLIJKE BOSKALIS | | | | | | |
| WESTMINSTER NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N14952266 | 05/15/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Approve the financial statements for the | Mgmt | For | TNA | N/A |
| | | 2007 FY | | | | |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Ratification of Management Board Acts | Mgmt | For | TNA | N/A |
| |
| | 8 | Ratification of Supervisory Board Acts | Mgmt | For | TNA | N/A |
| | 9 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Korea Investment Holdings Co Ltd | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y4862P106 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the 6th financial statement | Mgmt | For | For | For |
| | 2 | Approve the statement of appropriation | Mgmt | For | For | For |
| | | of unappropriated retained earnings | | | | |
| |
| | 3 | Approve the partial amendment to the | Mgmt | For | Against | Against |
| | | Articles of Incorpoaration | | | | |
| | 4 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 5 | Elect Mr. Lim Jaesu as a Member of | Mgmt | For | Abstain | Against |
| | | Audit Committee | | | | |
| | 6 | Approve the remuneration limit of the | Mgmt | For | Abstain | Against |
| | | Directors | | | | |
| |
| |
| KS Energy Services Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y498A2103 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profit/Dividend | Mgmt | For | For | For |
| |
| | 3 | Approve Directors fees of SGD 235,000 | Mgmt | For | For | For |
| | | for the FYE 31 DEC 2007 | | | | |
| | 4 | Elect LIM Ho Seng | Mgmt | For | Against | Against |
| | 5 | Elect Billy LEE Beng Cheng | Mgmt | For | Against | Against |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Elect KOH Soo Keong | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Kumagai Gumi Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J36705127 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Kwang Dong Pharmaceutical Co | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y5058Z105 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Elect the Auditors | Mgmt | For | For | For |
| | 3 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| Kyowa Exeo Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J38232104 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Retiring Directors | | | | |
| | 11 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Lamda Development SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X4740Y122 | 05/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Board and Auditor's Acts | Mgmt | For | TNA | N/A |
| |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| | 4 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 5 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 6 | Various announcements | Mgmt | Abstain | TNA | N/A |
| | | | | | |
| Lasertec Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J38702106 | 09/27/2007 | | 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 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Latchways PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5383K104 | 09/07/2007 | | 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 report | Mgmt | For | For | For |
| | | and accounts for the YE 31 MAR 2007 | | | | |
| |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Brian Finlayson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. N. Paul Hearson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Per Troen as a Director | Mgmt | For | Against | Against |
| | 6 | Receive and adopt the Directors | Mgmt | For | Against | Against |
| | | remuneration report for the YE 31 MAR | | | | |
| | | 2007 | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Laurentian Bank Canada | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LB | CUSIP9 51925D106 | 03/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Lise Bastarache | Mgmt | For | For | For |
| | 1.2 | Re-elect Jean Bazin | Mgmt | For | For | For |
| | 1.3 | Re-elect Richard Bélanger | Mgmt | For | For | For |
| | 1.4 | Re-elect Ève-Lyne Biron | Mgmt | For | For | For |
| | 1.5 | Re-elect Isabelle Courville | Mgmt | For | For | For |
| | 1.6 | Re-elect L. Denis Desautels | Mgmt | For | For | For |
| | 1.7 | Re-elect Pierre Genest | Mgmt | For | For | For |
| | 1.8 | Elect Michel Lauzon | Mgmt | For | For | For |
| | 1.9 | Re-elect Pierre Michaud | Mgmt | For | For | For |
| | 1.10 | Re-elect Carmand Normand | Mgmt | For | For | For |
| | 1.11 | Elect Jacqueline Orange | Mgmt | For | For | For |
| | 1.12 | Re-elect Réjean Robitaille | Mgmt | For | For | For |
| | 1.13 | Re-elect Jonathan Wener | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF THE | Mgmt | For | For | For |
| | | ACCOUNTING FIRM ERNST & | | | | |
| | | YOUNG, LLP AS AUDITOR | | | | |
| | 3 | SHAREHOLDER'S PROPOSAL NO. 1 | ShrHoldr | Against | Against | For |
| | 4 | SHAREHOLDER'S PROPOSAL NO. 2 | ShrHoldr | Against | Against | For |
| | 5 | SHAREHOLDER'S PROPOSAL NO. 3 | ShrHoldr | Against | Against | For |
| | 6 | SHAREHOLDER'S PROPOSAL NO. 4 | ShrHoldr | Against | Against | For |
| | 7 | SHAREHOLDER'S PROPOSAL NO. 5 | ShrHoldr | Against | Against | For |
| | 8 | SHAREHOLDER'S PROPOSAL NO. 6 | ShrHoldr | Against | Against | For |
| | 9 | SHAREHOLDER'S PROPOSAL NO. 7 | ShrHoldr | Against | Against | For |
| | 10 | SHAREHOLDER'S PROPOSAL NO. 8 | ShrHoldr | Against | Against | For |
| | 11 | SHAREHOLDER'S PROPOSAL NO. 9 | ShrHoldr | Against | Against | For |
| |
| |
| Lawson Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J3871L103 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines | | | | |
| | | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Leon's Furniture Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNF | CUSIP9 526682109 | 05/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Anthony Leon | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect Joseph Leon | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect Mark Leon | Mgmt | For | Withhold | Against |
| | 1.4 | Re-elect Edward Leon | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect Peter Eby | Mgmt | For | Withhold | Against |
| | 1.6 | Re-elect Alan Lenczner | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Mary Leon | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Frank Gagliano | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Transact Other Business | Mgmt | For | Against | Against |
| |
| |
| Leoni AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D50120134 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of the Auditors for the 2008 | Mgmt | For | For | For |
| | | FY: Ernst & Young AG, Stuttgart | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| | 9 | Intra-Company Contracts | Mgmt | For | For | For |
| | 10 | Amendment to Articles | Mgmt | For | Against | Against |
| |
| |
| LG Chem | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y52758102 | 03/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Elect Mr. Kang Yoo-Sik as a inside | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| |
| |
| LG Petrochemical | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y5276X106 | 09/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the merger and acquisition | Mgmt | For | For | For |
| | | between LG Chemical and LG | | | | |
| | | Petrochemical | | | | |
| |
| |
| LG Telecom | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y5276R125 | 03/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement: | Mgmt | For | For | For |
| | | expected cash dividend: KRW 300 per | | | | |
| | | shares | | | | |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | Against | Against |
| | 3 | Elect 1 Executive Director, 1 Non- | Mgmt | For | Against | Against |
| | | Executive Director and 1 Outside | | | | |
| | | Director | | | | |
| | 4 | Elect 1 Auditor Committee Member | Mgmt | For | For | For |
| | 5 | Approve the limit of remuneration of the | Mgmt | For | For | For |
| | | Directors | | | | |
| | 6 | Approve to delist from Kosdaq under a | Mgmt | For | For | For |
| | | condition being listed on KSE | | | | |
| | | | | | |
| Liechtensteinische Landesbank | | | | | | |
| AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H4972B137 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Liechtenstein | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Presentation of Accounts and Reports | Mgmt | For | For | For |
| | 4 | Approve the 2007 annual report and the | Mgmt | For | For | For |
| | | 2007 consolidated annual report | | | | |
| | 5 | Approve allocation of the 2007 balance | Mgmt | For | For | For |
| | | sheet profits | | | | |
| | 6 | Grant discharge to the Board of | Mgmt | For | For | For |
| | | Directors and the Auditors | | | | |
| | 7 | Elect Mrs. Ingrid Hassler-Gerner as a | Mgmt | For | For | For |
| | | Member of the Board of Directors | | | | |
| | 8 | Elect Mr. Lic Jur. Siegbert Lampert as a | Mgmt | For | For | For |
| | | Member of the Board of Directors | | | | |
| | 9 | Elect Mr. Konrad Schnyder as a | Mgmt | For | For | For |
| | | Member of the Board of Directors | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Approve the purchase of own shares | Mgmt | Abstain | Against | Against |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Linamar Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNR | CUSIP9 53278L107 | 05/13/2008 | | 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 | Withhold | Against |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Lintec Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J13776109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 18 | Approve Revision and Extension of the | Mgmt | For | Against | Against |
| | | Anti-Takeover Defense Measures | | | | |
| |
| |
| Liontrust Asset Management PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5498A108 | 07/06/2007 | | 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 | Declare a dividend | Mgmt | For | For | For |
| | 3 | Approve the remuneration report for the | Mgmt | For | For | For |
| | | FYE 31 MAR 2007 | | | | |
| | 4 | Re-elect Bernard Asher | Mgmt | For | Against | Against |
| | 5 | Re-elect James Sanger | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 7 | Authority to Issue w/ Preemptive RIghts | Mgmt | For | For | For |
| |
| | 8 | Authority to Issue w/o Preemptive | Mgmt | For | For | For |
| | | RIghts | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| London Scottish Bank PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G56112108 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Financial Statements | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Mr. P.G. Cordrey as a Director | Mgmt | For | For | For |
| | 4 | Elect Mr. R.J. Ashton as a Director | Mgmt | For | For | For |
| | 5 | Re-elect Mr. S.R. Burnett as a Director | Mgmt | For | For | For |
| |
| | 6 | Re-elect Mr. P.F. Mc Donnell as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-appoint KPMG Audit PLC as the | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 8 | Authorize the Audit Committee to agree | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| | 9 | Approve the report of the Remuneration | Mgmt | For | For | For |
| | | Committee for the YE 31 OCT 2007 | | | | |
| |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Adopt New Articles of Association | Mgmt | For | For | For |
| |
| |
| Lookers PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G56420170 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Acquisition | Mgmt | For | For | For |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Lookers PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G56420170 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Andrew Bruce | Mgmt | For | Against | Against |
| | 5 | Re-elect John Brown | Mgmt | For | Against | Against |
| | | | | | |
| | 6 | Re-appoint Deloitte & Touche LLP as | Mgmt | For | Against | Against |
| | | the Auditors of the Company | | | | |
| | 7 | Authorize the Board to fix the | Mgmt | For | Against | Against |
| | | remuneration of the Auditors | | | | |
| | 8 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 11 | Performance Share Plan | Mgmt | For | Against | Against |
| | 12 | Save as you Earn Share Option | Mgmt | For | Abstain | Against |
| | | Scheme | | | | |
| | 13 | Share Option Scheme | Mgmt | For | Against | Against |
| | 14 | Executive Share Option Scheme | Mgmt | For | Against | Against |
| | 15 | Scrip Dividend | Mgmt | For | For | For |
| |
| |
| LS Industrial Systems Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y5275U103 | 03/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | 2 | Approve the partial amendment to | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | Elect the Directors | Mgmt | For | Against | Against |
| | 4 | Elect the Outside Directors as a Auditor | Mgmt | For | For | For |
| | | Committee Member | | | | |
| | 5 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Lundin Mining Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LMC | CUSIP9 550372106 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | FIX THE NUMBER OF DIRECTORS | Mgmt | For | For | For |
| | | FOR THE ENSUING YEAR AT 10. | | | | |
| | 2.1 | Re-elect Lukas Lundin | Mgmt | For | Withhold | Against |
| | 2.2 | Elect Phillip Wright | Mgmt | For | Withhold | Against |
| | 2.3 | Re-elect Colin Benner | Mgmt | For | Withhold | Against |
| | 2.4 | Re-elect Donald Charter | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2.5 | Re-elect John Craig | Mgmt | For | Withhold | Against |
| | 2.6 | Re-elect Brian Edgar | Mgmt | For | Withhold | Against |
| | 2.7 | Re-elect David Mullen | Mgmt | For | Withhold | Against |
| | 2.8 | Re-elect Anthony O'Reilly | Mgmt | For | Withhold | Against |
| | 2.9 | Re-elect Dale Peniuk | Mgmt | For | Withhold | Against |
| | 2.10 | Re-elect William Rand | Mgmt | For | Withhold | Against |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| LVL Medical Groupe | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F5848U102 | 03/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 5 | Report of the Chairman of the Board of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Appointment of Alternate Auditor | Mgmt | For | For | For |
| | 10 | Elect Gilles Copin | Mgmt | For | Against | Against |
| | 11 | Elect Jacques Mignot | Mgmt | For | Against | Against |
| | 12 | Appoint Mr. Didier Genet as a Director | Mgmt | For | Against | Against |
| | | for a 6 year period | | | | |
| | 13 | Directors' Fees | Mgmt | For | For | For |
| | 14 | Authority to Trade in Company Stock | Mgmt | For | Against | Against |
| | 15 | Amendments to Articles | Mgmt | For | Against | Against |
| | 16 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 17 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/o Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 18 | Authority to Increase Capital in Case of | Mgmt | For | For | For |
| | | Public Exchange Offer | | | | |
| | 19 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| | | | | | |
| | 20 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/o Preemptive | | | | |
| | | Rights | | | | |
| | 21 | Authority to Increase Capital through | Mgmt | For | For | For |
| | | Capitalizations | | | | |
| | 22 | Authority to Increase Share Issuance | Mgmt | For | Against | Against |
| | | Limit | | | | |
| | 23 | Authority to Increase Capital under | Mgmt | For | For | For |
| | | Employee Savings Plan | | | | |
| | 24 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 25 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| | 26 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 27 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 28 | Appoint Mr. Jean Luc Delmas as a | Mgmt | N/A | Against | N/A |
| | | Director for a 6-year period | | | | |
| |
| |
| Macarthur Coal | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q5689Z101 | 11/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Remuneration Report | Mgmt | For | Abstain | Against |
| | 3 | Elect Ms. Nicole Hollows as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 4 | Re-elect Roger Marshall | Mgmt | For | Against | Against |
| | 5 | Increase Non-Executive Directors' Fee | Mgmt | For | Abstain | Against |
| | | Cap | | | | |
| | 6 | Elect Mr. Chen Zeng as a Director of the | Mgmt | For | Against | Against |
| | | Company | | | | |
| | 7 | Re-elect Ken Talbot | Mgmt | For | Against | Against |
| | 8 | Approval of Proportional Takeover Bids | Mgmt | For | For | For |
| |
| |
| |
| Macintosh Retail Group N.V | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N54137166 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Ratification of Management Board Acts | Mgmt | For | TNA | N/A |
| |
| | 8 | Ratification of Supervisory Board Acts | Mgmt | For | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 11 | Recommendation of Candidates | Mgmt | For | TNA | N/A |
| | 12 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 13 | Notification of Other Nominees | Mgmt | Abstain | TNA | N/A |
| | 14 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 15 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 16 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 17 | Discuss Cooperation with Auditors | Mgmt | Abstain | TNA | N/A |
| | 18 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Macintosh Retail Group N.V | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N54137166 | 11/15/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Approval of the Acquisition | Mgmt | For | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Maeda Road Construction | | | | | | |
| Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J39401104 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Man Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5790V115 | 07/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Spin-Off | Mgmt | For | For | For |
| |
| |
| Man Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5790V115 | 07/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statements and | Mgmt | For | For | For |
| | | statutory reports | | | | |
| | 2 | Approve the remuneration report | Mgmt | For | For | For |
| | 3 | Approve a final dividend of 12.7 cents | Mgmt | For | For | For |
| | | per ordinary share | | | | |
| | 4 | Elect Mr. Kevin J.P. Hayes as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Mr. Alison J. Carnwath as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Harvey A. McGrath as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. Glen R. Moreno as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-appoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP 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/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| Man Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5790V115 | 11/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Consolidation of Share Capital and | Mgmt | For | For | For |
| | | Allocation of Special Dividend | | | | |
| |
| |
| Mars Engineering Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J39735105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| |
| |
| Martinrea International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRE | CUSIP9 573459104 | 05/21/2008 | | 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 | Withhold | Against |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| McBride PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS G5922D108 | 10/30/2007 | | 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 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend on the ordinary | Mgmt | For | For | For |
| | | shares for the YE 30 JUN 2007 | | | | |
| |
| | 4 | Re-elect Mr. John (Iain) Grant Napier as | Mgmt | For | Against | Against |
| | | a Non-Executive Chairman | | | | |
| | 5 | Re-elect Miles Roberts | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Christine Anne | Mgmt | For | Against | Against |
| | | Bogdanowicz-Bindert as a Non- | | | | |
| | | Executive Director | | | | |
| | 7 | Re-elect Mr. Robert Anthony Lee as a | Mgmt | For | Against | Against |
| | | Non-Executive Director | | | | |
| | 8 | Re-elect Mr. Colin Deverell Smith as a | Mgmt | For | Against | Against |
| | | Non-Executive Director | | | | |
| | 9 | Re-elect Mr. Henri Talerman as a Non- | Mgmt | For | Against | Against |
| | | Executive Director | | | | |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 12 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 | Mgmt | For | For | For |
| |
| |
| Meiko Network Japan Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J4194F104 | 11/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 8 | Appoint Accounting Auditors | Mgmt | For | For | For |
| | | | | | |
| | 9 | Bonuses for Retiring Directors and | Mgmt | For | For | For |
| | | Statutory Auditors | | | | |
| |
| |
| Melcor Developments Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MODVF | CUSIP9 585467103 | 04/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | SETTING THE NUMBER OF | Mgmt | For | For | For |
| | | DIRECTORS TO BE ELECTED AT | | | | |
| | | EIGHT. | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Methanex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MEOH | CUSIP9 59151K108 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Bruce Aitken | Mgmt | For | For | For |
| | 1.2 | Re-elect Howard Balloch | Mgmt | For | For | For |
| | 1.3 | Re-elect Pierre Choquette | Mgmt | For | For | For |
| | 1.4 | Re-elect Phillip Cook | Mgmt | For | For | For |
| | 1.5 | Re-elect Thomas Hamilton | Mgmt | For | For | For |
| | 1.6 | Re-elect Douglas Mahaffy | Mgmt | For | For | For |
| | 1.7 | Re-elect A. Terence Poole | Mgmt | For | For | For |
| | 1.8 | Re-elect John Reid | Mgmt | For | For | For |
| | 1.9 | Re-elect Janice Rennie | Mgmt | For | For | For |
| | 1.10 | Re-elect Monica Sloan | Mgmt | For | For | For |
| | 1.11 | Re-elect Graham Sweeney | Mgmt | For | For | For |
| �� | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | AUTHORIZING THE DIRECTORS TO | Mgmt | For | For | For |
| | | FIX THE REMUNERATION OF THE | | | | |
| | | AUDITORS. | | | | |
| |
| |
| Micro Focus International PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6117L103 | 09/26/2007 | | 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 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the remuneration report of the | Mgmt | For | For | For |
| | | Directors for the YE 30 APR 2007 | | | | |
| | 4 | Re-elect Mr. David Maloney as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. David Dominik as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Elect Mr. Paul Pester as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 7 | Elect Mr. Mike Shinya as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 8 | Elect Mr. Tom Skelton as a Director of | Mgmt | For | Against | Against |
| | | 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 | Authority to Issue Shares w/Preemptive | Mgmt | For | For | For |
| | | 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 | | | | |
| |
| |
| Micro-Star International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y6037K110 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Approve the 2007 financial statements | Mgmt | For | For | For |
| |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Approve to revise the Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 9 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| | 10 | Non-Compete Restrictions for Directors | Mgmt | For | For | For |
| | | | | | |
| | 11 | Other discussions | Mgmt | For | Against | Against |
| | 12 | Extraordinary motions | Mgmt | For | Against | Against |
| |
| |
| Mikuni Coca-Cola Bottling | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J42669101 | 03/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 11 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Milano Assicurazioni | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T28224102 | 04/21/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Election of Directors | Mgmt | For | TNA | N/A |
| | 4 | Approve to resolve upon the Board of | Mgmt | For | TNA | N/A |
| | | Directors emoluments | | | | |
| | 5 | Election of Statutory Auditors; Statutory | Mgmt | For | TNA | N/A |
| | | Auditors' Fees | | | | |
| | 6 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| | 7 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| |
| |
| Minmetals Resources Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y6065U105 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Zhou Zhongshu as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Ms. Shen Ling as a Director | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. Zong Qingsheng as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Wang Lixin as a Director | Mgmt | For | Against | Against |
| | 7 | Authorize the Board of Directors to fix | Mgmt | For | For | For |
| | | the Directors remuneration | | | | |
| | 8 | Appointment of Auditors and Authority to | Mgmt | For | For | For |
| | | 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 Shares | Mgmt | For | For | For |
| |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| MITSUBISHI TANABE PHARMA | | | | | | |
| CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J4448H104 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| Mobileone Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8838Q148 | 04/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect OWYANG Hsuan | Mgmt | For | Against | Against |
| | 4 | Elect Patrick YEOH Hoh | Mgmt | For | Against | Against |
| | 5 | Elect Ganen Sarvananthan | Mgmt | For | Against | Against |
| | 6 | Elect TEO Hoe | Mgmt | For | Against | Against |
| | 7 | Elect Reggie Thein | Mgmt | For | Against | Against |
| | 8 | Approve the Directors' fees of SGD | Mgmt | For | Abstain | Against |
| | | 390,000 for the YE 31 DEC 2007 | | | | |
| | 9 | Appointment of Auditors and Authority to | Mgmt | For | Abstain | Against |
| | | Set Fees | | | | |
| | 10 | Authority to Issue Shares under | Mgmt | For | Abstain | Against |
| | | Employee Incentive Plan | | | | |
| |
| | 11 | Issuance of Stock w/out Preemptive | Mgmt | For | Abstain | Against |
| | | Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 13 | Related Party Transactions | Mgmt | For | Abstain | Against |
| | 14 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Mobileone Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8838Q148 | 10/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Capital Reduction | Mgmt | For | Abstain | Against |
| |
| |
| Mobistar S.A., Bruxelles | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B60667100 | 05/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Approve to cancel Company treasury | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| | 7 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends; Presentation of | | | | |
| | | Consolidated Accounts | | | | |
| |
| | 8 | Grant discharge the Directors | Mgmt | For | TNA | N/A |
| | 9 | Grant discharge to the Auditors | Mgmt | For | TNA | N/A |
| | 10 | Election of Directors | Mgmt | For | TNA | N/A |
| | 11 | Approve the remuneration of Chairman | Mgmt | For | TNA | N/A |
| |
| | 12 | Ratify Ernst Young as the Auditors and | Mgmt | For | TNA | N/A |
| | | their remuneration | | | | |
| | 13 | Approve to increase the capital through | Mgmt | For | TNA | N/A |
| | | Incorporation of Issue premium | | | | |
| |
| | 14 | Approve the reduction in share capital | Mgmt | For | TNA | N/A |
| |
| | 15 | Amend Articles regarding Statutory Seat | Mgmt | For | TNA | N/A |
| |
| | 16 | Amend Articles to reflect changes in | Mgmt | For | TNA | N/A |
| | | capital | | | | |
| | 17 | Amend Articles regarding elimination of | Mgmt | For | TNA | N/A |
| | | Bearer Shares | | | | |
| | 18 | Grant authority to repurchase of up to | Mgmt | For | TNA | N/A |
| | | 10% of issued share capital | | | | |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 20 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Mochida Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | �� | Meeting Status |
| | | CINS J46152104 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Monadelphous Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q62925104 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Equity Grant (MD Robert Velletri) | Mgmt | For | Against | Against |
| |
| |
| Moshi Moshi Hotline | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J46733101 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | Against | Against |
| |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | Against | Against |
| | | Lines | | | | |
| | 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 Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Approve Payment of Bonuses to | Mgmt | For | Against | Against |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Munters AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W56795102 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 6 | Elect Mr. Bengt Kjell as the Chairman of | Mgmt | For | TNA | N/A |
| | | the AGM 2008 | | | | |
| | 7 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 8 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 9 | Elect the persons and approve the | Mgmt | For | TNA | N/A |
| | | minutes | | | | |
| | 10 | Approve to determine the compliance | Mgmt | For | TNA | N/A |
| | | with the rules of convocation | | | | |
| |
| | 11 | Receive the report of the Managing | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 12 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 13 | Report on Compliance with | Mgmt | For | TNA | N/A |
| | | Compensation Policy | | | | |
| | 14 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 15 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 16 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 17 | Board Size | Mgmt | For | TNA | N/A |
| | 18 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 19 | Election of Directors | Mgmt | For | TNA | N/A |
| | 20 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 21 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 22 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 23 | Management Stock Option Plan | Mgmt | For | TNA | N/A |
| | 24 | Amend the Articles of Association as | Mgmt | For | TNA | N/A |
| | | specified | | | | |
| | 25 | Approve to change instructions for the | Mgmt | For | TNA | N/A |
| | | Nomination Committee as specified | | | | |
| |
| | 26 | Closing of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| Mytilineos Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56014131 | 08/21/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger Documents | Mgmt | For | TNA | N/A |
| | 2 | Approve Merger | Mgmt | For | TNA | N/A |
| | 3 | Increase in Share Capital | Mgmt | For | TNA | N/A |
| | 4 | Authorize Legal Formalities | Mgmt | For | TNA | N/A |
| | | | | | |
| | 5 | Authorize Board to Settle Fractional | Mgmt | For | TNA | N/A |
| | | Rights | | | | |
| | 6 | Designation of Directors' Status | Mgmt | For | TNA | N/A |
| | 7 | Amendments to Stock Option Plan | Mgmt | For | TNA | N/A |
| | 8 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 9 | Various issues and announcements | Mgmt | For | TNA | N/A |
| |
| |
| Mytilineos Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56014131 | 09/03/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger Documents | Mgmt | For | TNA | N/A |
| | 2 | Approve Merger | Mgmt | For | TNA | N/A |
| | 3 | Increase in Share Capital | Mgmt | For | TNA | N/A |
| | 4 | Authorize Legal Formalities | Mgmt | For | TNA | N/A |
| | 5 | Authorize Board to Settle Fractional | Mgmt | For | TNA | N/A |
| | | Rights | | | | |
| | 6 | Designation of Directors' Status | Mgmt | For | TNA | N/A |
| | 7 | Various issues and announcements | Mgmt | For | TNA | N/A |
| |
| |
| Mytilineos Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56014131 | 10/01/2007 | | 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 Bonds | Mgmt | For | TNA | N/A |
| | 2 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 3 | Various issues and announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| Mytilineos Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56014131 | 10/30/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Bonus Share Issuance | Mgmt | For | TNA | N/A |
| | 3 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 4 | Various issues-announcements | Mgmt | Abstain | TNA | N/A |
| | | | | | |
| Mytilineos Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56014131 | 11/12/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Authority to Issue Shares; Decrease in | Mgmt | For | TNA | N/A |
| | | Nominal Value; Stock Split; | | | | |
| | | Use/Transfer of Reserves | | | | |
| |
| |
| Mytilineos Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56014131 | 11/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Stock Split | Mgmt | For | TNA | N/A |
| |
| |
| Mytilineos Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56014131 | 12/07/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 2 | Various issues - announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| National Express Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6374M109 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Declare a final dividend 26.4p per share | Mgmt | For | For | For |
| | | in respect of the YE 31 DEC 2007 | | | | |
| | | | | | |
| | 4 | Elect Mr. Roger Devlin as a Director | Mgmt | For | For | For |
| | | (Member of the Remuneration | | | | |
| | | Committee) | | | | |
| | 5 | Re-elect Sir Andrew Foster as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-elect Tim Score | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | EU Political Donations | Mgmt | For | For | For |
| | 13 | Adopt New Articles of Association | Mgmt | For | For | For |
| |
| |
| Neptune Orient Lines Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS V67005120 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| |
| |
| |
| | 2 | Allocation of Profit/Dividend | Mgmt | For | For | For |
| |
| | 3 | Directors' Fees for 2007 | Mgmt | For | For | For |
| | 4 | Directors' Fees for 2008 | Mgmt | For | For | For |
| | 5 | Elect CHENG Wai Keung | Mgmt | For | Against | Against |
| | 6 | Elect Christopher LAU Lok Sam | Mgmt | For | Against | Against |
| | 7 | Elect Timothy Harris | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Approve the renewal of the share | Mgmt | For | For | For |
| | | purchase mandate | | | | |
| | 11 | Approve the renewal of the mandate for | Mgmt | For | For | For |
| | | Interested Person Transactions | | | | |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| Next PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6500M106 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt the accounts and reports of the | Mgmt | For | For | For |
| | | Directors and the Auditors | | | | |
| | 2 | Approve the remuneration report | Mgmt | For | For | For |
| | 3 | Declare a final dividend of 37p per share | Mgmt | For | For | For |
| |
| | 4 | Re-elect Mr. Simon Wolfson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Mr. Andrew Varley as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-elect Mr. Jonathan Dawson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-elect Mr. Christine Cross as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Elect Mr. Steve Barber as a Director | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 10 | Approve the next Risk/Reward | Mgmt | For | For | For |
| | | Investment Plan | | | | |
| | 11 | Grant authority to allot shares | Mgmt | For | For | For |
| | 12 | Grant authority to disapply pre-emption | Mgmt | For | For | For |
| | | rights | | | | |
| | 13 | Grant authority for on-market purchase | Mgmt | For | For | For |
| | | of own shares | | | | |
| | 14 | Approval of Contingent Forward Trades | Mgmt | For | For | For |
| | | and Off-Market Purchases of Shares | | | | |
| |
| | 15 | Approve and adopt the new Articles of | Mgmt | For | For | For |
| | | Association | | | | |
| |
| |
| NGK Spark Plug Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J49119100 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | 19 | Appoint a Director | Mgmt | For | For | For |
| | 20 | Appoint a Director | Mgmt | For | For | For |
| | 21 | Appoint a Director | Mgmt | For | For | For |
| | 22 | Appoint a Director | Mgmt | For | For | For |
| | 23 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 24 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 25 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 26 | Retirment Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| |
| |
| NHN Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y6347M103 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | 2 | Elect the Directors | Mgmt | For | Against | Against |
| | 3 | Approve the limit of remuneration for the | Mgmt | For | Against | Against |
| | | Directors | | | | |
| |
| |
| Nifco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J50022102 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| |
| |
| Nihon Kohden Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J50538115 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Approve Minor | Mgmt | For | For | For |
| | | Revisions | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Nikkiso Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J51484103 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 12 | Renewal of Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| Nippon Kanzai Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J54150107 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Nippon Seiki Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J55483101 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 19 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Nippon Seisen Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J55569107 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Corporate Auditor | Mgmt | For�� | Against | Against |
| | 3 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 4 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| | 5 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Nippon Shinyaku Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J55784102 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Nippon Thompson Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J56257116 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Nissan Diesel Motor Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J57074106 | 08/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Share Repurchase | Mgmt | For | For | For |
| | 3 | Approve Purchase of Own Shares with | Mgmt | For | For | For |
| | | Mandatory Call Options | | | | |
| |
| |
| Nissin Kogyo Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J58074105 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 15 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 16 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 17 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Nitta Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J58246109 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 7 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Nittetsu Mining Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J58321100 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Nitto Kohki Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J58676107 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Norbert Dentressangle | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F4655Q106 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Approval of Non- | Mgmt | For | Against | Against |
| | | 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 | Elect Evelyne Dentressangle | Mgmt | For | For | For |
| | 7 | Elect Bruno Rousset | Mgmt | For | For | For |
| | 8 | Elect Vincent Menez | Mgmt | For | For | For |
| | 9 | Elect Jean-Luc Poumarede | Mgmt | For | For | For |
| | 10 | Supervisory Board Members' Fees | Mgmt | For | For | For |
| | 11 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 12 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | | | | | |
| | 13 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 14 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/out Preemptive | | | | |
| | | Rights; Authority to Issue Debt | | | | |
| | | Instruments | | | | |
| | 15 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | | Limit | | | | |
| | 16 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 17 | Authority to Issue Employee Warrants | Mgmt | For | For | For |
| | 18 | Amend the Article Number 6 III and 29 | Mgmt | For | For | For |
| | | of the ByLaws | | | | |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Norbord Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NBD | CUSIP9 65548P106 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Jack Cockwell | Mgmt | For | For | For |
| | 1.2 | Re-elect Dian Cohen | Mgmt | For | For | For |
| | 1.3 | Re-elect Pierre Dupuis | Mgmt | For | For | For |
| | 1.4 | Re-elect Gordon Forward | Mgmt | For | For | For |
| | 1.5 | Re-elect Dominic Gammiero | Mgmt | For | For | For |
| | 1.6 | Re-elect Robert Harding | Mgmt | For | For | For |
| | 1.7 | Re-elect Neville Kirchmann | Mgmt | For | For | For |
| | 1.8 | Re-elect Margot Northey | Mgmt | For | For | For |
| | 1.9 | Re-elect J. Barrie Shineton | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Norddeutsche Affinerie | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS A7289P100 | 02/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Resolution on the utilization of the | Mgmt | For | For | For |
| | | unappropriated earnings | | | | |
| | 5 | Ratification of Management Board Acts | Mgmt | For | For | For |
| |
| | 6 | Ratification of Supervisory Board Acts | Mgmt | For | For | For |
| | 7 | Appointment of Auditors | Mgmt | For | For | For |
| | 8 | Election of Supervisory Board Members | Mgmt | For | For | For |
| |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Exclude Preemptive Rights | Mgmt | For | Against | Against |
| |
| | 11 | Amendment Regarding Voting Capital | Mgmt | For | Against | Against |
| | | Requirements | | | | |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Norelco UMS Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y6383J105 | 11/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Noritake Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J59052118 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | | | | | |
| Noritsu Koki Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J59117101 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 11 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Auditors | | | | |
| |
| |
| Northbridge Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NB | CUSIP9 663802106 | 04/14/2008 | | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Northern Orion Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTO | CUSIP9 665575106 | 08/22/2007 | | 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 | For | For |
| | 2 | TO TRANSACT SUCH OTHER | Mgmt | For | Against | Against |
| | | BUSINESS AS MAY PROPERLY COME | | | | |
| | | BEFORE THE MEETING. | | | | |
| | | | | | |
| Northgate Minerals Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NXG | CUSIP9 666416102 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect C. William Daniel | Mgmt | For | For | For |
| | 1.2 | Re-elect Patrick Downey | Mgmt | For | For | For |
| | 1.3 | Re-elect Douglas Hayhurst | Mgmt | For | For | For |
| | 1.4 | Re-elect Keith Hendrick | Mgmt | For | For | For |
| | 1.5 | Re-elect Klaus Konigsmann | Mgmt | For | For | For |
| | 1.6 | Re-elect Terrence Lyons | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Conrad Pinette | Mgmt | For | For | For |
| | 1.8 | Re-elect Kenneth Stowe | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| |
| |
| Novatek Microelectronic Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y64153102 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Ratify the 2007 business and financial | Mgmt | For | For | For |
| | | reports | | | | |
| | 5 | Ratify the 2007 earnings distribution | Mgmt | For | For | For |
| | 6 | Ratify the issucance of new shares from | Mgmt | For | For | For |
| | | earnings and employee's bonus | | | | |
| | 7 | Other issues and extraordinary motions | Mgmt | For | Against | Against |
| |
| |
| |
| Nuvista Energy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVA | CUSIP9 67072Q104 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | | | | | |
| Oil Search Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y64695110 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Papua New Guinea | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the financial reports for YE 31 | Mgmt | For | For | For |
| | | DEC 2007 | | | | |
| | 2 | Elect Mr. Brian Horwood as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 3 | Elect Mr. Kostas Constantinou as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 4 | Elect Mr. Robert Igara as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 5 | Appoint Deloitte Touche Tohmatsu as | Mgmt | For | For | For |
| | | the Auditor of the Company | | | | |
| | 6 | Equity Grant - Performance Rights (MD | Mgmt | For | For | For |
| | | Peter Botten) | | | | |
| | 7 | Equity Grant - Performance Rights | Mgmt | For | For | For |
| | | (Executive Director Gerea Aopi) | | | | |
| | 8 | Equity Grant - Restricted Shares (MD | Mgmt | For | For | For |
| | | Peter Botten) | | | | |
| | 9 | Equity Grant - Restricted Shares | Mgmt | For | For | For |
| | | (Executive Director Gerea Aopi) | | | | |
| |
| |
| Oiles Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J60235108 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | | | | | |
| Okinawa Cellular Telephone | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J60805108 | 06/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| |
| |
| Okinawa Electric Power Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J60815107 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Allow Use of | Mgmt | For | For | For |
| | | Electronic Systems for Public | | | | |
| | | Notifications | | | | |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Olvi PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS X59663108 | 04/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Adopt the accounts | Mgmt | For | TNA | N/A |
| | 4 | Approve the actions on profit or loss | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge from liability | Mgmt | For | TNA | N/A |
| | 6 | Approve to pay a dividend of EUR 0.80 | Mgmt | For | TNA | N/A |
| | | per share | | | | |
| | 7 | Approve the number of Board Members | Mgmt | For | TNA | N/A |
| |
| | 8 | Approve the numbers of Auditor(s) | Mgmt | For | TNA | N/A |
| |
| | 9 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 10 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Auditor(s) | | | | |
| | 11 | Elect the Board | Mgmt | For | TNA | N/A |
| | 12 | Elect the Auditor(s) | Mgmt | For | TNA | N/A |
| | 13 | Authorize the Board to decide on | Mgmt | For | TNA | N/A |
| | | acquiring the Company's own A-class | | | | |
| | | shares | | | | |
| | 14 | Authorize the Board to dispose the | Mgmt | For | TNA | N/A |
| | | Company's own A-class shares | | | | |
| |
| |
| Omega Pharma NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B6385E125 | 05/05/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Authority to Cancel Shares | Mgmt | For | TNA | N/A |
| | 4 | Dematerialization of Bearer Shares | Mgmt | For | TNA | N/A |
| | 5 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 6 | Approve the proposed assignment | Mgmt | For | TNA | N/A |
| | 7 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Omega Pharma NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B6385E125 | 05/05/2008 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Approve the annual accounts closing on | Mgmt | For | TNA | N/A |
| | | 31 DEC 2007 | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Ratification of Board and Statutory | Mgmt | For | TNA | N/A |
| | | Auditor Acts | | | | |
| | 8 | Resignation of Gerardus Van Jeveren | Mgmt | For | TNA | N/A |
| | 9 | Elect Jean-Louis Duplat | Mgmt | For | TNA | N/A |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 11 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 12 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 13 | Authority to Issue Warrants as a | Mgmt | For | TNA | N/A |
| | | Takeover Defense | | | | |
| | 14 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 15 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Omega Pharma NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B6385E125 | 07/06/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Apoprove to change the Articles of | Mgmt | N/A | TNA | N/A |
| | | Association concerning the abolishment | | | | |
| | | of bearer shares and dematerialisation | | | | |
| | | of securities | | | | |
| | 5 | Amend the Articles 8 and 13 of the | Mgmt | N/A | TNA | N/A |
| | | Articles of the Association | | | | |
| | 6 | Approve to change the date of the AGM | Mgmt | N/A | TNA | N/A |
| | | and amend Article 30 of the Articles of | | | | |
| | | the Association | | | | |
| | 7 | Authorize the Board of Directors | Mgmt | N/A | TNA | N/A |
| | | concerning the obtainment of own | | | | |
| | | shares and amend Article 53 of the | | | | |
| | | Articles of the Association | | | | |
| | 8 | Authorize the Notary to co-ordinate the | Mgmt | N/A | TNA | N/A |
| | | Articles of the Association | | | | |
| | | | | | |
| Ono Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J61546115 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amend Articles to: Allow Use of | Mgmt | For | For | For |
| | | Electronic Systems for Public | | | | |
| | | Notifications | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 16 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Onward Kashiyama Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J30728109 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation (1) | Mgmt | For | For | For |
| |
| | 4 | Amend the Articles of Incorporation (2) | Mgmt | For | Against | Against |
| |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 16 | Approve Details of Compensation as | Mgmt | For | Against | Against |
| | | Stock Options for Directors | | | | |
| | 17 | Approve Policy regarding Large-scale | Mgmt | For | Against | Against |
| | | Purchases of Company Shares | | | | |
| |
| |
| Optex Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J61654109 | 03/29/2008 | | 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 | N/A |
| |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | TNA | N/A |
| | | Lines | | | | |
| | 3 | Appoint a Director | Mgmt | For | TNA | N/A |
| | 4 | Appoint a Director | Mgmt | For | TNA | N/A |
| | 5 | Appoint a Director | Mgmt | For | TNA | N/A |
| | 6 | Appoint a Director | Mgmt | For | TNA | N/A |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | TNA | N/A |
| | 8 | Approve Provision of Retirement | Mgmt | For | TNA | N/A |
| | | Allowance for Corporate Auditors | | | | |
| |
| |
| Orient Overseas (International) | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G67749153 | 04/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve to declare a final dividend for | Mgmt | For | For | For |
| | | the YE 31 DEC 2007 | | | | |
| | | | | | |
| | 3 | Re-elect Mr. Kenneth Gilbert Cambie as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 4 | Re-elect Mr. Alan Lieh Sing Tung as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Roger King as a Director | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Simon Murray as a Director | Mgmt | For | Against | Against |
| |
| | 7 | Authorize the Board of Directors to fix | Mgmt | For | For | For |
| | | the Directors remuneration | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | 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 Shares | Mgmt | For | For | For |
| |
| |
| |
| Oriflame Cosmetics SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS L7272A100 | 05/19/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Luxembourg | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Approve Mr. Pontus Andreasson as the | Mgmt | For | TNA | N/A |
| | | Chairman of the AGM and EGM | | | | |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Report on Related Party Transactions | Mgmt | For | TNA | N/A |
| | 8 | Report of the Auditor | Mgmt | For | TNA | N/A |
| | 9 | Approve that the profit for the FY 2007 | Mgmt | For | TNA | N/A |
| | | will be carried forward | | | | |
| | 10 | Allocation of Dividends | Mgmt | For | TNA | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 12 | Ratification of Board and Auditor Acts | Mgmt | For | TNA | N/A |
| | 13 | Re-elect Mr. Lennart Bjork as a Director | Mgmt | For | TNA | N/A |
| | | of the Company | | | | |
| | 14 | Re-elect Mr. Magnus Brannstrom as a | Mgmt | For | TNA | N/A |
| | | Director of the Company | | | | |
| | 15 | Re-elect Ms. Marie Ehrling as a Director | Mgmt | For | TNA | N/A |
| | | of the Company | | | | |
| | 16 | Re-elect Ms. Lilian Fossum as a | Mgmt | For | TNA | N/A |
| | | Director of the Company | | | | |
| | | | | | |
| | 17 | Re-elect Mr. Alexander af Jochnick as a | Mgmt | For | TNA | N/A |
| | | Director of the Company | | | | |
| | 18 | Re-elect Mr. Jonas af Jochnick as a | Mgmt | For | TNA | N/A |
| | | Director of the Company | | | | |
| | 19 | Re-elect Mr. Robert af Jochnick as a | Mgmt | For | TNA | N/A |
| | | Director of the Company | | | | |
| | 20 | Re-elect Mr. Helle Kruse Nielsen as a | Mgmt | For | TNA | N/A |
| | | Director of the Company | | | | |
| | 21 | Re-elect Mr. Christian Salamon as a | Mgmt | For | TNA | N/A |
| | | Director of the Company | | | | |
| | 22 | Re-elect Mr. Robert af Jochnick as the | Mgmt | For | TNA | N/A |
| | | Chairman of the Board | | | | |
| | 23 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 24 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 25 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 26 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 27 | Increase in Directors' Fees | Mgmt | For | TNA | N/A |
| | 28 | 2008 Long-Term Incentive Plan | Mgmt | For | TNA | N/A |
| | 29 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 30 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 31 | Use/Transfer of Reserves | Mgmt | For | TNA | N/A |
| | 32 | Miscellaneous | Mgmt | For | TNA | N/A |
| | 33 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 34 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Osaka Steel Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J62772108 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 11 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | | | | | |
| Ostasiatiske KOM A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K30674129 | 04/03/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Report of the Supervisory Board | Mgmt | For | TNA | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | TNA | N/A |
| | | Supervisory Board and Management | | | | |
| | | Acts | | | | |
| | 4 | Approve a distribution of a dividend of | Mgmt | For | TNA | N/A |
| | | DKK 10.00 per share of DKK 70.00 | | | | |
| | 5 | Election of Supervisory Board | Mgmt | For | TNA | N/A |
| | 6 | Appointment of Auditors | Mgmt | For | TNA | N/A |
| | 7 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 8 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Authorized Share Capital | | | | |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 10 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 11 | Amendments to Articles; Authority to | Mgmt | For | TNA | N/A |
| | | Carry Out Formalities | | | | |
| |
| |
| Otsuka Kagu Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J61632105 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 2 | Amend Articles to: Reduce Term of | Mgmt | For | Against | Against |
| | | Office of Directors to One Year | | | | |
| | 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 Corporate Auditor | Mgmt | For | Against | Against |
| | 10 | Appoint a Supplementary Auditor | Mgmt | For | Against | Against |
| | | | | | |
| | 11 | Approve Provision of Retirement | Mgmt | For | Against | Against |
| | | Allowance for Retiring Corporate | | | | |
| | | Officers | | | | |
| |
| |
| Pacific Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y6606N107 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| |
| | 2 | Elect the Directors | Mgmt | For | Against | Against |
| | 3 | Elect the Outside Directors as an | Mgmt | For | For | For |
| | | Auditor Committee Member | | | | |
| | 4 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| | 5 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| Pacific Metals Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J63481105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Paddy Power PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G68673105 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the final dividend of EUR 0.35 | Mgmt | For | For | For |
| | | per share for the YE 31 DEC 2007 | | | | |
| |
| | 3 | Re-ellect Mr. Brody Sweeney as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-ellect Mr. Breon Corcoran as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 6 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Authority to Reissue Treasury Stock | Mgmt | For | For | For |
| | 9 | Amendment to Basic Tier Option | Mgmt | For | For | For |
| | | Scheme | | | | |
| | 10 | Amendment to Second Tier Share | Mgmt | For | For | For |
| | | Option Scheme | | | | |
| | 11 | Amendment to Long Term Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Pal Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J63535108 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amend Articles to: Appoint an Executive | Mgmt | For | For | For |
| | | Chairperson | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| | 17 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| |
| |
| Paragon Group Of Companies PLC | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6376N147 | 01/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Share Consolidation | Mgmt | For | Abstain | Against |
| | 2 | Authority to Increase Authorised Capital | Mgmt | For | Abstain | Against |
| |
| | 3 | Authority to Issue Shares w/ Preemptive | Mgmt | For | Abstain | Against |
| | | Rights | | | | |
| |
| |
| Paragon Group Of Companies PLC | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6376N154 | 02/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the financial statements and | Mgmt | For | For | For |
| | | the statutory reports | | | | |
| | 2 | Approve the remuneration report | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Robert Dench as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Re-elect Mr. Nicholas Keen as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Christopher Newell as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 7 | Amend the Articles of Association | Mgmt | For | For | For |
| | 8 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Conflict of Interest Provisions | | | | |
| |
| |
| PEAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W9624E101 | 05/15/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of the AGM | Mgmt | For | TNA | N/A |
| | 6 | Appoint Mr. Goran Grosskopf as a | Mgmt | For | TNA | N/A |
| | | Chairman of the AGM | | | | |
| | 7 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 8 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 9 | Elect 2 minute-checkers | Mgmt | For | TNA | N/A |
| | 10 | Approve the consideration of whether | Mgmt | For | TNA | N/A |
| | | the Meeting has been duly convened | | | | |
| | 11 | Approve the Chief Executive Officer's | Mgmt | For | TNA | N/A |
| | | report | | | | |
| | 12 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 13 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 14 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 15 | Grant discharge of the Board Members | Mgmt | For | TNA | N/A |
| | | and the Chief Executive Officer | | | | |
| |
| | 16 | Adopt the number of Board Members at | Mgmt | For | TNA | N/A |
| | | 6 | | | | |
| | 17 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Election of Nominating Committee | Mgmt | For | TNA | N/A |
| | 20 | Authority to Issue Convertible | Mgmt | For | TNA | N/A |
| | | Debentures | | | | |
| | 21 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 22 | Authority to Repurchase Shares; | Mgmt | For | TNA | N/A |
| | | Authority to Trade in Company Stock | | | | |
| | 23 | Approve guidelines for the remuneration | Mgmt | For | TNA | N/A |
| | | to the Senior Officers | | | | |
| | 24 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 25 | Closure of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| Perilya Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q74414105 | 10/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | 3 | Re-elect Phillip Lockyer | Mgmt | For | For | For |
| | | | | | |
| | 4 | Elect Karen Field | Mgmt | For | For | For |
| | 5 | Elect Evert van den Brand | Mgmt | For | For | For |
| | 6 | Long Term Incentive Share Plan | Mgmt | For | For | For |
| | 7 | Equity Grant (MD/CEO Len Jubber) | Mgmt | For | For | For |
| | 8 | Amendments to Constitution | Mgmt | For | For | For |
| |
| |
| |
| Petroleum Geo Services ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R69628114 | 05/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Elect 1 person among those present at | Mgmt | For | TNA | N/A |
| | | the AGM to countersign the minutes | | | | |
| |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 8 | Elect KPMG AS as the Company's new | Mgmt | For | TNA | N/A |
| | | Auditor | | | | |
| | 9 | Elect Jens Ulltveit-Moe | Mgmt | For | TNA | N/A |
| | 10 | Elect Francis Gugen | Mgmt | For | TNA | N/A |
| | 11 | Elect Harald Norvik | Mgmt | For | TNA | N/A |
| | 12 | Elect Wenche Kjølås | Mgmt | For | TNA | N/A |
| | 13 | Elect Daniel Piette | Mgmt | For | TNA | N/A |
| | 14 | Elect Holly Deursen | Mgmt | For | TNA | N/A |
| | 15 | Elect Annette Malm Justad | Mgmt | For | TNA | N/A |
| | 16 | Elect Roger O'Neil | Mgmt | For | TNA | N/A |
| | 17 | Elect C. Maury Devine | Mgmt | For | TNA | N/A |
| | 18 | Elect Hanne Harlem | Mgmt | For | TNA | N/A |
| | 19 | Directors' and Nominating Committee | Mgmt | For | TNA | N/A |
| | | Fees | | | | |
| | 20 | Compensation Guidelines for Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 21 | Compensation Guidelines for | Mgmt | For | TNA | N/A |
| | | Nominating Committee | | | | |
| | 22 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 23 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 24 | Approve the Share Option Plan as | Mgmt | For | TNA | N/A |
| | | specified | | | | |
| | 25 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 26 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights Pursuant to Stock | | | | |
| | | Option Plan | | | | |
| | 27 | Authority to Issue Convertible Bonds | Mgmt | For | TNA | N/A |
| | 28 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 29 | Amendment to Stock Option Plan | Mgmt | For | TNA | N/A |
| | 30 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| |
| |
| Peyto Energy Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PEY | CUSIP9 717045108 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | 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 Auditors and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Pirelli & Co Real Estate | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T7630K107 | 04/14/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the financial statement at 31 | Mgmt | For | TNA | N/A |
| | | DEC 2007, adjournment thereof | | | | |
| | 3 | Election of Directors/Directors' | Mgmt | For | TNA | N/A |
| | | Compensation | | | | |
| | 4 | Approve the commitment to Audit Firm | Mgmt | For | TNA | N/A |
| | | for years 2008-2016 | | | | |
| | 5 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| | 6 | Incentive Plan for Employees and | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 7 | Amendments to articles | Mgmt | For | TNA | N/A |
| |
| |
| Plastic Omnium | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F73325106 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | Abstain | Against |
| | 6 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 7 | Ratification of Board Acts | Mgmt | For | Abstain | Against |
| | 8 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 9 | Elect Vincent Labruyère | Mgmt | For | Against | Against |
| | 10 | Approve to award total annual fees of | Mgmt | For | For | For |
| | | EUR 220,000.00 to the Director | | | | |
| | 11 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 12 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 13 | Amendments to Articles | Mgmt | For | For | For |
| | 14 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Point Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J63944102 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint a Director | Mgmt | For | Against | Against |
| | 3 | Appoint a Director | Mgmt | For | 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 Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Premafin-Holding DI | | | | | | |
| Partecipazione | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T7737Q155 | 04/23/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 5 | Election of the Statutory Auditors; | Mgmt | For | TNA | N/A |
| | | Statutory Auditors' Fees | | | | |
| |
| |
| President Chain Store | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7082T105 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 8 | Approve the 2007 financial statements | Mgmt | For | For | For |
| |
| | 9 | Approve the 2007 profit distribution; | Mgmt | For | For | For |
| | | cash dividend: TWD 3.2 per share | | | | |
| | 10 | Approve to revise the Articles of | Mgmt | For | Abstain | Against |
| | | Incorporation | | | | |
| | 11 | Elect the Supervisors | Mgmt | For | Against | Against |
| | 12 | Other issues and extraordinary motions | Mgmt | For | Against | Against |
| |
| |
| |
| Pusan Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y0695K108 | 03/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement: | Mgmt | For | For | For |
| | | expected cash dividend: KRW 570 per | | | | |
| | | shares | | | | |
| | 2 | Approve the partial amendment to the | Mgmt | For | Abstain | Against |
| | | Articles of Incorporation | | | | |
| | 3 | Elect the 3 Outside Directors | Mgmt | For | For | For |
| | 4 | Stock Option Grants | Mgmt | For | For | For |
| | | | | | |
| Quanta Storage Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7175W106 | 06/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Ratify the 2007 financial reports | Mgmt | For | For | For |
| | 7 | Ratify the 2007 earnings distribution | Mgmt | For | For | For |
| | 8 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| | 9 | Approve to revise the Articles of | Mgmt | For | Against | Against |
| | | Incorporation | | | | |
| | 10 | Approve to revise the procedures of | Mgmt | For | For | For |
| | | acquisition or disposal of asset | | | | |
| | 11 | Approve to revise the rules of | Mgmt | For | For | For |
| | | shareholders meeting | | | | |
| | 12 | Elect the Directors and Supervisors | Mgmt | For | Against | Against |
| | 13 | Approve the Directors from non- | Mgmt | For | For | For |
| | | competition duties | | | | |
| | 14 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| RAB Capital PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7322U102 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Appointment of Auditor | Mgmt | For | For | For |
| | 4 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditor's remuneration | | | | |
| | 5 | Elect George Philips | Mgmt | For | Against | Against |
| | 6 | Adopt New Articles of Association | Mgmt | For | Against | Against |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 11 | Waiver of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| | | | | | |
| RAB Capital PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7322U102 | 10/18/2007 | | 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 | Waiver of Mandatory Takeover | Mgmt | For | Abstain | Against |
| | | Provisions | | | | |
| |
| |
| Ramirent PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X7193Q132 | 04/09/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Adopt the accounts | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge from liability | Mgmt | For | TNA | N/A |
| | 6 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 7 | Elect the number of Board Members | Mgmt | For | TNA | N/A |
| | 8 | Elect the number of Auditor(s) | Mgmt | For | TNA | N/A |
| | 9 | Elect the Board Members | Mgmt | For | TNA | N/A |
| | 10 | Elect the Auditor(s) | Mgmt | For | TNA | N/A |
| | 11 | Authorize the Board to decide on | Mgmt | For | TNA | N/A |
| | | acquiring Company's own shares | | | | |
| | 12 | Authorize the Board to decide on share | Mgmt | For | TNA | N/A |
| | | issue | | | | |
| | 13 | Approve to reduce the Share Premium | Mgmt | For | TNA | N/A |
| | | Fund | | | | |
| |
| |
| Rathbone Brothers PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G73904107 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt the annual report and accounts | Mgmt | For | For | For |
| | | for the YE 31 DEC 2007 | | | | |
| | | | | | |
| | 2 | Approve the remuneration report for the | Mgmt | For | Against | Against |
| | | YE 31 DEC 2007 | | | | |
| | 3 | Approve the final dividend of 25 p per | Mgmt | For | For | For |
| | | share for the YE 31 DEC 2007 | | | | |
| | 4 | Elect Mr. D.T.D. Harrel as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 5 | Elect Mr. J. M. May as a Director of the | Mgmt | For | Against | Against |
| | | Company | | | | |
| | 6 | Re-elect Mr. I.M. Buckley as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 7 | Re-elect Mr. P.D.G. Chavasse as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 8 | Re-elect Mr. P.G. Pearson Lund as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 9 | Re-elect Mr. G.M. Powell as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 12 | EU Political Donations | Mgmt | For | For | For |
| | 13 | Approve a general authority to allot | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 14 | Authorize the waiving of pre-emption | Mgmt | For | For | For |
| | | rights | | | | |
| | 15 | Authorize the market repurchases of | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 16 | Amendment to Articles - Bundled | Mgmt | For | Against | Against |
| | 17 | Amendment to Articles - Conflict of | Mgmt | For | For | For |
| | | Interest | | | | |
| |
| |
| Rautaruukki Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X72559101 | 04/02/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Adopt the accounts | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge from liability | Mgmt | For | TNA | N/A |
| | 6 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 7 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Supervisory Board | | | | |
| | | | | | |
| | 8 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Auditor(s) | | | | |
| | 9 | Approve the number of the Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 10 | Approve the number of the Supervisory | Mgmt | For | TNA | N/A |
| | | Board Members | | | | |
| | 11 | Elect the Board | Mgmt | For | TNA | N/A |
| | 12 | Elect the Supervisory Board | Mgmt | For | TNA | N/A |
| | 13 | Elect the Auditor(s) | Mgmt | For | TNA | N/A |
| | 14 | Authorize the Board to acquire the | Mgmt | For | TNA | N/A |
| | | Company's own shares | | | | |
| | 15 | Shareholder's Proposal Regarding | ShrHoldr | N/A | TNA | N/A |
| | | Dissolution of the Supervisory Board | | | | |
| | 16 | Nomination Committee | ShrHoldr | For | TNA | N/A |
| |
| |
| Recordati | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T78458139 | 04/11/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Election of Directors; Directors' Fees | Mgmt | For | TNA | N/A |
| | 4 | Appoint and emoluments of the Board of | Mgmt | For | TNA | N/A |
| | | Auditors and its Chairman | | | | |
| | 5 | Grant authority to buy back the own | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| | 6 | Amend the Articles 12, 16 and 27 of | Mgmt | For | TNA | N/A |
| | | Corporate By Laws | | | | |
| |
| |
| Regus Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G74844104 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Re-elect Mr. Mark Dixon as a Director | Mgmt | For | Against | Against |
| | 4 | Re-elect Mr. Stephen East as a Director | Mgmt | For | Against | Against |
| | | | | | |
| | 5 | Re-elect Mr. Roger Orf as a Director | Mgmt | For | Against | Against |
| | 6 | Re-appoint KPMG as the Auditors of the | Mgmt | For | For | For |
| | | Company | | | | |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 8 | Declare a final dividend of 1.0p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 9 | Authorize the Directors, to allot ordinary | Mgmt | For | For | For |
| | | share | | | | |
| | 10 | 2008 Value Creation Plan | Mgmt | For | Against | Against |
| | 11 | Waiving of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 12 | Waiving of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 13 | Waiving of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 14 | Grant authority the disapplying the pre- | Mgmt | For | For | For |
| | | emption rights | | | | |
| | 15 | Grant authority the purchase of own | Mgmt | For | For | For |
| | | shares | | | | |
| | 16 | Adopt new Articles of Association | Mgmt | For | Against | Against |
| |
| |
| Regus Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G74844104 | 12/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Waiver of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 2 | Waiver of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| |
| |
| Resolution PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7521P102 | 01/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Scheme of Arrangement | Mgmt | For | For | For |
| |
| |
| |
| Resolution PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS G7521P102 | 01/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Scheme of Arrangement | Mgmt | For | For | For |
| |
| | 2 | Ratification of Board Acts | Mgmt | For | For | For |
| | 3 | Approve Brand Agreement | Mgmt | For | For | For |
| |
| |
| Resolution PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7521P102 | 11/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | Against | Against |
| | 2 | Authority to Increase Share Capital and | Mgmt | For | For | For |
| | | Issue Shares w/ Preemptive Rights | | | | |
| |
| | 3 | Approve to dis-apply pre-emption rights | Mgmt | For | For | For |
| | | on allotment of shares for cash | | | | |
| | 4 | Ratification of Board Acts | Mgmt | For | For | For |
| | 5 | Approve to change the name of the | Mgmt | For | For | For |
| | | Company to Friends Financial Group plc | | | | |
| |
| | 6 | Friends Financial Share Incentive Plan | Mgmt | For | For | For |
| |
| | 7 | 2005 Savings Related Share Option | Mgmt | For | For | For |
| | | Scheme (Overseas Employees) | | | | |
| | 8 | Board Size | Mgmt | For | For | For |
| |
| |
| Rhoen-Klinikum AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D6530N119 | 06/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Ricoh Leasing Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J64694102 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 6 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 7 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Riso Kagaku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J6522V107 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Roland DG Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J6547W106 | 06/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 13 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Rotary Engineering Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7326V106 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect WONG Liang Feng | Mgmt | For | Against | Against |
| | 5 | Elect Keith TAY Ah Kee | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 8 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Right | | | | |
| | 9 | Authority to Grant Options and Issue | Mgmt | For | For | For |
| | | Shares under Employee Incentive Plan | | | | |
| |
| |
| |
| |
| RPC Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7699G108 | 07/25/2007 | | 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 | Approve the remuneration report for the | Mgmt | For | For | For |
| | | YE 31 MAR 2007 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Bay Green | Mgmt | For | Against | Against |
| | 5 | Re-elect Chris Sworn | Mgmt | For | Against | Against |
| | 6 | Re-elect Henk Kloeze | Mgmt | For | Against | Against |
| | 7 | Re-appoint KPMG Audit Plc as the | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 8 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 9 | Renewal of Stock Option Plan and | Mgmt | For | For | For |
| | | Sharesave Scheme | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Saint Ives PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G84982100 | 12/03/2007 | | 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 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the 2006/2007 FY | | | | |
| | 3 | Declare a final divided of 12.15p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 4 | Re-appoint Deloitte & Touche LLP as | Mgmt | For | For | For |
| | | the Auditors to the Company | | | | |
| | 5 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 6 | Re-elect Brian Edwards | Mgmt | For | Against | Against |
| | 7 | Re-elect Miles Emley | Mgmt | For | Against | Against |
| | 8 | Re-elect Simon Marquis | Mgmt | For | Against | Against |
| | 9 | Re-elect Mr. David Wilbraham as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 10 | Elect Mr. Simon Ward as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 11 | Elect Mr. Matthew Armitage as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 12 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Adoption of New Articles | Mgmt | For | For | For |
| |
| |
| Sally Malay Mining | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q82375116 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Change of Company Name | Mgmt | For | For | For |
| |
| |
| Samsung Heavy Industries | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7474M106 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| |
| | 2 | Elect, Mr. Choi Hang-Soon as an | Mgmt | For | Against | Against |
| | | Outside Director | | | | |
| | 3 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Sanei-International Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J67124107 | 11/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend Articles to: Change Company's | Mgmt | For | Abstain | Against |
| | | Location | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | | | | | |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Bonuses for Retiring Directors and | Mgmt | For | For | For |
| | | Statutory Auditors | | | | |
| | 13 | Allow Board to Authorize Use of Stock | Mgmt | For | For | For |
| | | Options | | | | |
| |
| |
| Sankyo Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J67844100 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amendments to Articles | Mgmt | For | 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 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Santen Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J68467109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Stock Option Plan for Directors | Mgmt | For | For | For |
| | 12 | Stock Option Plan | Mgmt | For | For | For |
| | | | | | |
| Sasebo Heavy Industries Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J69585107 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Saskatchewan Wheat Pool Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWP | CUSIP9 803914209 | 03/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Ryan Anderson | Mgmt | For | For | For |
| | 1.2 | Re-elect Terry Baker | Mgmt | For | For | For |
| | 1.3 | Re-elect Thomas Birks | Mgmt | For | For | For |
| | 1.4 | Re-elect Vic Bruce | Mgmt | For | For | For |
| | 1.5 | Re-elect Thomas Chambers | Mgmt | For | For | For |
| | 1.6 | Re-elect Dallas Howe | Mgmt | For | For | For |
| | 1.7 | Re-elect Douglas Kitchen | Mgmt | For | For | For |
| | 1.8 | Re-elect Harold Milavsky | Mgmt | For | For | For |
| | 1.9 | Re-elect Herb Pinder | Mgmt | For | For | For |
| | 1.10 | Re-elect Mayo Schmidt | Mgmt | For | For | For |
| | 1.11 | Elect Larry Ruud | Mgmt | For | For | For |
| | 1.12 | Elect Bonnie DuPont | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Change in Company Name | Mgmt | For | For | For |
| | 4 | Amendments to Stock Option Plan | Mgmt | For | For | For |
| | | | | | |
| Satyam Computer Services | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7530Q141 | 08/30/2007 | | 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 final dividend on equity shares | Mgmt | For | For | For |
| |
| | 3 | Elect Mangalam Srinivasan | Mgmt | For | For | For |
| | 4 | Re-appoint Prof. Krishna G. Palepu as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 5 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 6 | Elect Tata Prasad | Mgmt | For | For | For |
| | 7 | Elect V.S. Raju | Mgmt | For | For | For |
| |
| |
| Schroders PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7860B102 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the remuneration report for the | Mgmt | For | Against | Against |
| | | YE 31 DEC 2007 | | | | |
| | 4 | Re-elect Michael Dobson | Mgmt | For | Against | Against |
| | 5 | Re-elect Jonathan Asquith | Mgmt | For | Against | Against |
| | 6 | Re-elect Massimo Tosato | Mgmt | For | Against | Against |
| | 7 | Re-elect Andrew Beeson | Mgmt | For | Against | Against |
| | 8 | Re-elect Peter Job | Mgmt | For | Against | Against |
| | 9 | Re-elect George Mallinckrodt | Mgmt | For | Against | Against |
| | 10 | Re-elect Bruno Schroder | Mgmt | For | Against | Against |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 14 | EU Political Donations | Mgmt | For | For | For |
| | 15 | Amendment to Equity Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Adopt New Articles of Association | Mgmt | For | For | For |
| | | | | | |
| Schulthess Group AG, Bubikon | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H86243138 | 04/17/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge from liability of the | Mgmt | For | TNA | N/A |
| | | Management | | | | |
| | 6 | Approve the appropriation of the net | Mgmt | For | TNA | N/A |
| | | profit | | | | |
| | 7 | Elect Mr. Josef Felder | Mgmt | For | TNA | N/A |
| | 8 | Elect the Auditors and the Group | Mgmt | For | TNA | N/A |
| | | Auditors | | | | |
| |
| |
| Seco Tools AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W7903Y111 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 6 | Elect Mr. Anders Ilstam as the Chairman | Mgmt | For | TNA | N/A |
| | | of the meeting | | | | |
| | 7 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 8 | Elect the minutes-checkers | Mgmt | For | TNA | N/A |
| | 9 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 10 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 11 | Address by the President | Mgmt | For | TNA | N/A |
| | 12 | Presentation of Accounts and Reports | Mgmt | Abstain | TNA | N/A |
| | 13 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 14 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 15 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | | | | | |
| | 16 | Approve the number of Board Members | Mgmt | For | TNA | N/A |
| | | as 8, no deputies and 2 Auditors | | | | |
| |
| | 17 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 20 | Approve the Nominating Committee, | Mgmt | For | TNA | N/A |
| | | etc., ahead of the 2009 AGM as | | | | |
| | | specified | | | | |
| | 21 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 22 | Adjournment of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| Seikagaku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J75584102 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amend Articles to: Reduce Board Size | Mgmt | For | For | For |
| | | to 10 | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Severfield-Rowen PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G80568135 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | | | | | |
| | 4 | Re-elect Mr. T.G. Haughey as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Mr. P.J. Davison as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Re-elect Mr. J.K. Elliott as a Director | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authorize the Directors to make market | Mgmt | For | For | For |
| | | purchases of shares | | | | |
| |
| |
| Severfield-Rowen PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G80568101 | 10/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Acquisition of Action Merchants | Mgmt | For | Against | Against |
| | | Limited | | | | |
| | 2 | Approve Acquisition of Dalton Airfield | Mgmt | For | Against | Against |
| | | Estate Limited | | | | |
| | 3 | Severfield-Rowen Performance Share | Mgmt | For | Abstain | Against |
| | | Plan | | | | |
| | 4 | Stock Split (4:1) | Mgmt | For | For | For |
| |
| |
| Shawcor Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SCL.A | CUSIP9 820904209 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect William Buckley | Mgmt | For | For | For |
| | 1.2 | Elect James Derrick | Mgmt | For | For | For |
| | 1.3 | Elect Leslie Hutchinson | Mgmt | For | For | For |
| | 1.4 | Re-elect Geoffrey Hyland | Mgmt | For | For | For |
| | 1.5 | Re-elect Murray Mullen | Mgmt | For | For | For |
| | 1.6 | Re-elect John Petch | Mgmt | For | For | For |
| | 1.7 | Re-elect Robert Ritchie | Mgmt | For | For | For |
| | 1.8 | Re-lect Paul Robinson | Mgmt | For | For | For |
| | 1.9 | Re-elect Heather Shaw | Mgmt | For | Withhold | Against |
| | 1.10 | Re-elect Virgina Shaw | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Re-elect Zoltan Simo | Mgmt | For | For | For |
| | 1.12 | Re-elect E. Charlene Valiquette | Mgmt | For | For | For |
| | 1.13 | Re-elect Donald Vaughn | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Shimano Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J72262108 | 03/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Directors | | | | |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| | 15 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Shin-Etsu Polymer Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J72853112 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Stock Option Plan | Mgmt | For | For | For |
| | 3 | Special Allowances | Mgmt | For | For | For |
| | 4 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| | | | | | |
| Shinkawa Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J72982101 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Shinko Plantech Company Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J73456105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | | | | | |
| Shinko Shoji Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J73369118 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Shinwa Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J7406E104 | 11/29/2007 | | 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 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| | 11 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| SHIRE PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8125A103 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Corporate Restructuring | Mgmt | For | For | For |
| | 2 | Cancellation of Share Premium Account | Mgmt | For | For | For |
| |
| | 3 | Sharesave Scheme | Mgmt | For | For | For |
| | 4 | Employee Stock Purchase Plan | Mgmt | For | For | For |
| | 5 | Portfolio Share Plan, Part A | Mgmt | For | For | For |
| | 6 | Portfolio Share Plan, Part B | Mgmt | For | For | For |
| |
| |
| SHIRE PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8125A103 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court�� | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Scheme as specified | Mgmt | For | For | For |
| |
| |
| Shizuokagas Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J7444M100 | 03/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Showa Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J75175109 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | 19 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 20 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 21 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 22 | Approve Payment of Retirement Benefit | Mgmt | For | For | For |
| | | for Directors and Auditors | | | | |
| |
| |
| Sias | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T86587101 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Approve the reserves reclassification | Mgmt | For | TNA | N/A |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 5 | Election of Directors | Mgmt | For | TNA | N/A |
| | 6 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 7 | Election of Statutory Auditors/ Statutory | Mgmt | For | TNA | N/A |
| | | Auditors' Fees | | | | |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| | | | | | |
| Sidenor Metal Processing SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X7835U103 | 06/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Ratification of Board and Auditor's Acts | Mgmt | For | TNA | N/A |
| |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Appoint the Company's Chartered | Mgmt | For | TNA | N/A |
| | | Accountants Auditors, for the FY 2008 | | | | |
| |
| | 6 | Approve the election of a temporary | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 7 | Elect the New Board of Directors | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 8 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 9 | Conversion of Bearer Shares | Mgmt | For | TNA | N/A |
| | 10 | Approve the common bond loans | Mgmt | For | TNA | N/A |
| | | issuance | | | | |
| | 11 | Miscellaneous announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| Sidenor Metal Processing SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X7835U103 | 06/26/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the issue of Common Bond | Mgmt | For | TNA | N/A |
| | | Loan | | | | |
| |
| |
| Sinanen Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J7554V106 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Sincere Navigation Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7991E108 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Ratify the 2007 audited reports | Mgmt | For | For | For |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| | 9 | Approve to revise the Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 10 | Other issues and extraordinary motions | Mgmt | For | Against | Against |
| |
| |
| |
| Sino Forest Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRE | CUSIP9 82934H101 | 05/26/2008 | | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Skanska AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W83567110 | 04/03/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect Mr. Sven Unger as the Chairman | Mgmt | For | TNA | N/A |
| | | of the Meeting | | | | |
| | 6 | Approve the list of shareholders entitled | Mgmt | For | TNA | N/A |
| | | to vote at the meeting | | | | |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Elect 2 persons to check the minutes | Mgmt | For | TNA | N/A |
| | | together with the Chairman | | | | |
| | 9 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 10 | Address by the Chairman, followed by | Mgmt | For | TNA | N/A |
| | | the President's address | | | | |
| | 11 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 12 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 14 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 15 | Approve the number of Board Members | Mgmt | For | TNA | N/A |
| | | at 8 without Deputies | | | | |
| | 16 | Directors' Fees; Authority to Set | Mgmt | For | TNA | N/A |
| | | Auditor's Fees | | | | |
| | 17 | Election of Directors | Mgmt | For | TNA | N/A |
| | 18 | Appoint the Members of the Nomination | Mgmt | For | TNA | N/A |
| | | Committee as specified | | | | |
| | 19 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 20 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 21 | Closing of the Meeting | Mgmt | For | TNA | N/A |
| |
| |
| Skanska AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W83567110 | 11/29/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect Attorney Sven Unger as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 6 | Approve the voting list | Mgmt | For | TNA | N/A |
| | | | | | |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Elect 2 persons to, in addition to the | Mgmt | For | TNA | N/A |
| | | Chairman and approve the minutes | | | | |
| | 9 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been properly convened | | | | |
| | 10 | Share Matching Program | Mgmt | For | TNA | N/A |
| | 11 | Closing of the meeting | Mgmt | For | TNA | N/A |
| |
| |
| SKF AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W84237143 | 04/16/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of the AGM | Mgmt | For | TNA | N/A |
| | 6 | Elect Mr. Anders Scharp as the | Mgmt | For | TNA | N/A |
| | | Chairman of the AGM | | | | |
| | 7 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 8 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 9 | Elect the persons to verify the minutes | Mgmt | For | TNA | N/A |
| |
| | 10 | Approve whether the meeting has been | Mgmt | For | TNA | N/A |
| | | duly convened | | | | |
| | 11 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 12 | Address by the President | Mgmt | For | TNA | N/A |
| | 13 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 14 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 15 | Grant discharge of the Board Members | Mgmt | For | TNA | N/A |
| | | and the President from liability | | | | |
| |
| | 16 | Board Size | Mgmt | For | TNA | N/A |
| | 17 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Approve that the Auditors be paid for the | Mgmt | For | TNA | N/A |
| | | work performed as invoiced | | | | |
| | 20 | Approve the specified principles for | Mgmt | For | TNA | N/A |
| | | remuneration of SKF Group | | | | |
| | | Management | | | | |
| | 21 | Performance Share Plan | Mgmt | For | TNA | N/A |
| | 22 | Stock Split | Mgmt | For | TNA | N/A |
| | 23 | Authority to Reduce Share Capital | Mgmt | For | TNA | N/A |
| | 24 | Bonus Issue | Mgmt | For | TNA | N/A |
| | | | | | |
| | 25 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 26 | Approve the resolution regarding the | Mgmt | For | TNA | N/A |
| | | Nomination Committee | | | | |
| |
| |
| SKILLSOFT PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SKIL | CUSIP9 830928107 | 04/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Share Repurchase | Mgmt | For | For | For |
| | | Agreement | | | | |
| |
| |
| SmarTone Telecommunications | | | | | | |
| Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8219Z105 | 11/09/2007 | | 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 Final Dividends | Mgmt | For | For | For |
| | 3 | Approve the special cash dividend of | Mgmt | For | For | For |
| | | HKD 0.85 per share | | | | |
| | 4 | Re-elect Mr. Douglas Li as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 5 | Re-elect Mr. Patrick Kai-lung Chan as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. Wing-chung Yung as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Dr. Eric Ka-cheung Li as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 8 | Re-elect Mr. Leung-sing Ng as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 9 | Authorize the Board of Directors to fix | Mgmt | For | For | For |
| | | the fees of the Directors | | | | |
| | 10 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 11 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| | | | | | |
| SMK Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J75777110 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 9 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| SNC-Lavalin Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNCAF | CUSIP9 78460T105 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect David Goldman | Mgmt | For | For | For |
| | 1.2 | Re-elect Patricia Hammick | Mgmt | For | For | For |
| | 1.3 | Re-elect Jacques Lamarre | Mgmt | For | For | For |
| | 1.4 | Re-elect Pierre Lessard | Mgmt | For | For | For |
| | 1.5 | Re-elect Edythe Marcoux | Mgmt | For | For | For |
| | 1.6 | Re-elect Lorna Marsden | Mgmt | For | For | For |
| | 1.7 | Re-elect Claude Mongeau | Mgmt | For | For | For |
| | 1.8 | Re-elect Gwyn Morgan | Mgmt | For | For | For |
| | 1.9 | Re-elect Hugh Segal | Mgmt | For | For | For |
| | 1.10 | Re-elect Lawrence Stevenson | Mgmt | For | For | For |
| | 1.11 | Re-elect Jean-Paul Vettier | Mgmt | For | For | For |
| | 2 | THE APPOINTMENT OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS AUDITORS. | | | | |
| | 3 | Shareholder Rights' Plan | Mgmt | For | For | For |
| |
| |
| SNS Reaal NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N8126Z109 | 01/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Authority to Issue Shares B | Mgmt | For | TNA | N/A |
| | 3 | Authority to Exclude Preemptive Rights | Mgmt | For | TNA | N/A |
| |
| | 4 | Amend the Company's Articles of | Mgmt | For | TNA | N/A |
| | | Association | | | | |
| | 5 | Authorization of Legal Formalities | Mgmt | For | TNA | N/A |
| | 6 | Long-term Bonus | Mgmt | For | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| SNS Reaal NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N8126Z109 | 04/16/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Approve the distribution of dividend | Mgmt | Abstain | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Ratification of Management Board Acts | Mgmt | For | TNA | N/A |
| |
| | 10 | Ratification of Supervisory Board Acts | Mgmt | For | TNA | N/A |
| | 11 | Ratification of Supervisory Board Acts; | Mgmt | For | TNA | N/A |
| | | Mr. Den Hoed | | | | |
| | 12 | Authority to Issue Shares w/ or w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 13 | Authorize the Executive Board to | Mgmt | For | TNA | N/A |
| | | repurchase the Company 's own shares | | | | |
| |
| | 14 | Amend the Articles of Association of the | Mgmt | For | TNA | N/A |
| | | Company | | | | |
| | 15 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 16 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 17 | Recommendation of Candidates | Mgmt | For | TNA | N/A |
| | 18 | Elect H. Hielkema | Mgmt | For | TNA | N/A |
| | 19 | Elect H. Verhagen | Mgmt | For | TNA | N/A |
| | 20 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 21 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| SNT Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J73670101 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 9 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| |
| |
| Solar A/S (formerly known as Solar | | | | | | |
| Holdings) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K90472117 | 04/11/2008 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the audited 2007 annual report | Mgmt | For | TNA | N/A |
| |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 4 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 5 | Extraordinary Dividend | Mgmt | For | TNA | N/A |
| | 6 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 7 | Election of the Supervisory Board | Mgmt | For | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Solstad Offshore ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R81011109 | 05/06/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Opening of the AGM by the Chairman of | Mgmt | For | TNA | N/A |
| | | the Board | | | | |
| | 4 | Elect the Chairman of the Meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect the 2 persons to co-sign the | Mgmt | For | TNA | N/A |
| | | minutes with the Chairman of the | | | | |
| | | Meeting | | | | |
| | 6 | Approve the notice and the agenda | Mgmt | For | TNA | N/A |
| | 7 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 8 | Approve the determination of the Boards | Mgmt | For | TNA | N/A |
| | | remuneration for 2007 | | | | |
| | 9 | Approve the Auditors remuneration for | Mgmt | For | TNA | N/A |
| | | 2007 | | | | |
| | 10 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 11 | Elect the Board members | Mgmt | For | TNA | N/A |
| | 12 | Authority to Issue Shares w/ or w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| |
| |
| Sopra Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F20906115 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the financial statements and | Mgmt | For | For | For |
| | | grant discharge to the Directors | | | | |
| | 3 | Receive the consolidated financial | Mgmt | For | For | For |
| | | statements and the statutory reports | | | | |
| | 4 | Approve to allocate the income and | Mgmt | For | For | For |
| | | dividends of EUR 1.65 per share | | | | |
| | 5 | Approve the special Auditors report | Mgmt | For | For | For |
| | | regarding related-party transaction | | | | |
| | 6 | Elect Mr. Dominique Illien as a Director | Mgmt | For | For | For |
| |
| | 7 | Directors' Fees | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights | | | | |
| | | | | | |
| | 11 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/out Preemptive | | | | |
| | | Rights | | | | |
| | 12 | Authority to Increase Share Issuance | Mgmt | For | Against | Against |
| | | Limit | | | | |
| | 13 | Authority to Set Offering Price | Mgmt | For | For | For |
| | 14 | Authority to Increase Authority to | Mgmt | For | For | For |
| | | Increase Capital in Consideration for | | | | |
| | | Contributions in Kind | | | | |
| |
| | 15 | Approve the Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 16 | Approve the stock option plans grants | Mgmt | For | For | For |
| | 17 | Authority to Issue Employee Warrants | Mgmt | For | For | For |
| | 18 | Grant authority for the filing of required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| SPAREBANK 1 SR-BANK, | | | | | | |
| STAVANGER | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R83263104 | 02/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Elect 5 Members and 2 Deputy | Mgmt | For | For | For |
| | | Members to the Board of Trustees | | | | |
| |
| |
| Sparebanken Midt-Norge ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R82401101 | 02/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Elect 4 Members to the Board of | Mgmt | For | For | For |
| | | Representatives | | | | |
| | 5 | Elect 1 Deputy Member | Mgmt | For | For | For |
| | 6 | Elect 1 Member to the Election | Mgmt | For | For | For |
| | | Committee | | | | |
| | | | | | |
| Sparebanken Nord-Norge ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R8288N106 | 02/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Election of Supervisory Board Members | Mgmt | For | For | For |
| |
| | 4 | Elect Nominating Committee Members | Mgmt | For | For | For |
| |
| |
| |
| Spectris PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8338K104 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect John Hughes | Mgmt | For | Against | Against |
| | 5 | Re-appoint KPMG Audit PLC as the | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 6 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 7 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Adoption of New Articles | Mgmt | For | For | For |
| |
| |
| Sportingbet PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8367L106 | 12/28/2007 | | 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 | Receive and approve the Directors' | Mgmt | For | Against | Against |
| | | remuneration report as specified | | | | |
| | 3 | Appointment of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 4 | Authorize the Directors to set the | Mgmt | For | For | For |
| | | Auditor's remuneration | | | | |
| | 5 | Re-elect Mr. Sean O Connor as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. Nigel Payne as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 7 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | EU Political Donations | Mgmt | For | Against | Against |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| SSAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W8615U108 | 03/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Elect Advokat Sven Unger as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 6 | Approve the voting register | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda proposed by the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 8 | Elect 1 or 2 persons to attest the | Mgmt | For | TNA | N/A |
| | | minutes of the meeting | | | | |
| | 9 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 10 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 13 | Record Date for Dividends | Mgmt | For | TNA | N/A |
| | 14 | Grant discharge form the liability for the | Mgmt | For | TNA | N/A |
| | | Directors and the President | | | | |
| | 15 | Receive the report regarding the work of | Mgmt | For | TNA | N/A |
| | | the Nomination Committee | | | | |
| | 16 | Approve to determine 8 Directors | Mgmt | For | TNA | N/A |
| | | Members and no Alternate Directors | | | | |
| | 17 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | | | | | |
| | 19 | Re-elect Mr. Sverker Martin-Lof as the | Mgmt | For | TNA | N/A |
| | | Chairman of the Board | | | | |
| | 20 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 21 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 22 | Closure of the AGM | Mgmt | For | TNA | N/A |
| |
| |
| SSAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W8615U124 | 03/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Elect Advokat Sven Unger as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 5 | Approve the voting register | Mgmt | For | TNA | N/A |
| | 6 | Approve the agenda proposed by the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 7 | Elect 1 or 2 persons to attest the | Mgmt | For | TNA | N/A |
| | | minutes of the meeting | | | | |
| | 8 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 9 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 10 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 12 | Record Date for Dividends | Mgmt | For | TNA | N/A |
| | 13 | Grant discharge form the liability for the | Mgmt | For | TNA | N/A |
| | | Directors and the President | | | | |
| | 14 | Receive the report regarding the work of | Mgmt | For | TNA | N/A |
| | | the Nomination Committee | | | | |
| | 15 | Approve to determine 8 Directors | Mgmt | For | TNA | N/A |
| | | Members and no Alternate Directors | | | | |
| | 16 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 17 | Election of Directors | Mgmt | For | TNA | N/A |
| | 18 | Re-elect Mr. Sverker Martin-Lof as the | Mgmt | For | TNA | N/A |
| | | Chairman of the Board | | | | |
| | 19 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 20 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 21 | Closure of the AGM | Mgmt | For | TNA | N/A |
| |
| |
| SSAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS W8615U124 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Elect the Chairman of the meeting | Mgmt | For | For | For |
| | 5 | Approve the voting register | Mgmt | For | For | For |
| | 6 | Approve the agenda | Mgmt | For | For | For |
| | 7 | Elect 1 or 2 persons to attest the | Mgmt | For | For | For |
| | | minutes of the meeting | | | | |
| | 8 | Approve to determine whether the | Mgmt | For | For | For |
| | | meeting has been duly convened | | | | |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Closure of the meeting | Mgmt | For | For | For |
| |
| |
| SSAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W8615U108 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Elect a Chairman of the meeting | Mgmt | For | For | For |
| | 5 | Approve the voting register | Mgmt | For | For | For |
| | 6 | Approve the agenda by the Board of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 7 | Elect 1 or 2 persons to attest the | Mgmt | For | For | For |
| | | minutes of the meeting | | | | |
| | 8 | Approve to determine whether the | Mgmt | For | For | For |
| | | meeting has been duly convened | | | | |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Closure of the meeting | Mgmt | For | For | For |
| |
| |
| Stanley Electric Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J76637115 | 06/24/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Stantec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SXC | CUSIP9 85472N109 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Robert Bradshaw | Mgmt | For | For | For |
| | 1.2 | Re-elect Anthony Franceschini | Mgmt | For | For | For |
| | 1.3 | Re-elect Susan Hartman | Mgmt | For | For | For |
| | 1.4 | Re-elect Aram Keith | Mgmt | For | For | For |
| | 1.5 | Re-elect Robert Mesel | Mgmt | For | For | For |
| | 1.6 | Re-elect Ivor Ruste | Mgmt | For | For | For |
| | 1.7 | Re-elect Ronald Triffo | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Star Micronics Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J76680107 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Stork NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N92876171 | 08/27/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Elect Jacques Schraven | Mgmt | For | TNA | N/A |
| | 6 | Elect Marek Gumienny | Mgmt | For | TNA | N/A |
| | 7 | Elect Eric-Joost Ernst | Mgmt | For | TNA | N/A |
| | 8 | Elect Owen Wilson | Mgmt | For | TNA | N/A |
| | 9 | Elect Peter Hartman | Mgmt | For | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Sugi Pharmacy Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J7687M106 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Shift to Holding Company | Mgmt | For | For | For |
| | 2 | Amend Articles to: Change Official | Mgmt | For | For | For |
| | | Company Name, Expand Business | | | | |
| | | Lines | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 18 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 19 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | 20 | Approve Policy regarding Large-scale | Mgmt | For | Against | Against |
| | | Purchases of Company Shares | | | | |
| |
| |
| Sumitomo Light Metal Industries | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J77583102 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Sumitomo Real Estate Sales | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J7786K100 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Sun Hung Kai & Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y82415103 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Abdulhakeem Abdulhussain | Mgmt | For | Against | Against |
| | | Ali Kamkar as a Director | | | | |
| | | | | | |
| | 4 | Re-elect Mr. Amin Rafie Bin Othman as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 5 | Re-elect Mr. David Craig Bartlett as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Carlisle Caldow Procter as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 7 | Re-elect Mr. Peter Wong Man Kong as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Approve to fix the Directors fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 10 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| |
| |
| Sun Hung Kai & Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y82415103 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Divestiture | Mgmt | For | For | For |
| |
| |
| Sunland Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q8803B109 | 11/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Re-elect John Leaver | Mgmt | For | Against | Against |
| | 3 | Re-elect Soheil Abedian | Mgmt | For | Against | Against |
| | 4 | Remuneration Report | Mgmt | For | Against | Against |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Surfcontrol PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G85850108 | 08/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Merger/Acquisition | Mgmt | For | For | For |
| |
| |
| Surfcontrol PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G85850108 | 08/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | For | For |
| |
| |
| Suruga Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J78400108 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend Articles to: Allow Use of | Mgmt | For | For | For |
| | | Electronic Systems for Public | | | | |
| | | Notifications | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 14 | Retirement Allowances | Mgmt | For | For | For |
| | 15 | Approve Issuance of Share Acquisition | Mgmt | For | For | For |
| | | Rights as Stock Options | | | | |
| |
| |
| Swedish Match AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W92277115 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of Meeting; Election of | Mgmt | For | TNA | N/A |
| | | Chairman to Preside Over Meeting | | | | |
| | 6 | Approve of the voting list | Mgmt | For | TNA | N/A |
| | 7 | Elect of 1 or 2 persons, who shall verify | Mgmt | For | TNA | N/A |
| | | the Minutes | | | | |
| | 8 | Approve to determine whether the | Mgmt | For | TNA | N/A |
| | | meeting has been duly convened | | | | |
| | 9 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 10 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 13 | Grant discharge from liability to the | Mgmt | For | TNA | N/A |
| | | Board Members and the President | | | | |
| | 14 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Authorized Capital | | | | |
| | 15 | Authority to Increase Share Capital | Mgmt | For | TNA | N/A |
| | | through Bonus Issue | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 17 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 18 | Approve a Call Option Program for 2008 | Mgmt | For | TNA | N/A |
| |
| | 19 | 2007 Stock Option Plan | Mgmt | For | TNA | N/A |
| | 20 | Approve to determine the number of | Mgmt | For | TNA | N/A |
| | | Members of the Board of Directors at 7 | | | | |
| |
| | 21 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 22 | Election of Directors | Mgmt | For | TNA | N/A |
| | 23 | Approve to determine the number of | Mgmt | For | TNA | N/A |
| | | Auditors | | | | |
| | 24 | Approve to pay the remuneration to the | Mgmt | For | TNA | N/A |
| | | Auditors on approved account | | | | |
| | 25 | Re-elect KPMG Bohlins AB as the | Mgmt | For | TNA | N/A |
| | | Auditors for the 4 years no Deputy | | | | |
| | | Auditor | | | | |
| | 26 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 27 | Instructions to the Nominating | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| |
| |
| Swisslog Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H80949144 | 04/30/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Approve the appropriation of balance | Mgmt | For | TNA | N/A |
| | | sheet profit | | | | |
| | 6 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 7 | Election of Directors | Mgmt | For | TNA | N/A |
| | 8 | Elect the Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Sydbank A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K9419V113 | 02/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Receive the Board of Directors report | Mgmt | For | TNA | N/A |
| | | on the Bank's activities in 2007 | | | | |
| | 3 | Adopt the submission of the audited | Mgmt | For | TNA | N/A |
| | | annual report | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Elect the Shareholders Committee | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 6 | Elect the Auditor | Mgmt | For | TNA | N/A |
| | 7 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 8 | Approve the proposals submitted by the | Mgmt | For | TNA | N/A |
| | | Board of Directors or shareholders | | | | |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Sydbank A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K9419V113 | 09/12/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Share Capital | | | | |
| | 3 | Amendment to Articles Regarding the | Mgmt | For | TNA | N/A |
| | | Company's Name | | | | |
| | 4 | Amendment to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Subordinated Capital | | | | |
| | | | | | |
| | 5 | Amendment to Articles Regarding the | Mgmt | For | TNA | N/A |
| | | Auditor | | | | |
| | 6 | Amendment to Articles Regarding the | Mgmt | For | TNA | N/A |
| | | Shareholders' Committee | | | | |
| |
| |
| Tachi-S Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J78916103 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 13 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Taiyo Ink Manufacturing Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J80013105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 11 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | 12 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Tamron Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J81625105 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| | 11 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| |
| | 12 | Amend the Compensation to be | Mgmt | For | For | For |
| | | received by Corporate Officers | | | | |
| |
| |
| Tandberg ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R88391108 | 04/17/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of Meeting; Voting List | Mgmt | For | TNA | N/A |
| | | | | | |
| | 4 | Elect the Chairman of the meeting and 2 | Mgmt | For | TNA | N/A |
| | | persons to countersign the minutes | | | | |
| |
| | 5 | Approve the notice and agenda | Mgmt | For | TNA | N/A |
| | 6 | Approve the Management's status | Mgmt | For | TNA | N/A |
| | | report | | | | |
| | 7 | Approve the annual accounts for 2007, | Mgmt | For | TNA | N/A |
| | | including dividend | | | | |
| | 8 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 9 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 10 | Elect the Board of Directors and the | Mgmt | For | TNA | N/A |
| | | Nomination Committee | | | | |
| | 11 | Grant authority to acquire own shares | Mgmt | For | TNA | N/A |
| | 12 | Grant authority to increase the | Mgmt | For | TNA | N/A |
| | | Company's share capital by share | | | | |
| | | issues | | | | |
| |
| |
| Tanjong PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8668W116 | 07/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | For | For |
| |
| |
| Tanjong PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8668W116 | 07/25/2007 | | 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 | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect LEONG Wai Hoong | Mgmt | For | Against | Against |
| | 5 | Appointment of Auditor and Authority to | Mgmt | For | Against | Against |
| | | Set Fees | | | | |
| | 6 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| |
| |
| Tap Oil Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q8846V104 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Re-elect Peter Lane | Mgmt | For | Against | Against |
| | 4 | Re-elect Paul Underwood | Mgmt | For | Against | Against |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Taseko Mines Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TGB | CUSIP9 876511106 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect David Copeland | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect Barry Coughlan | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect Scott Cousens | Mgmt | For | Withhold | Against |
| | 1.4 | Re-elect Robert Dickinson | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect David Elliott | Mgmt | For | Withhold | Against |
| | 1.6 | Re-elect Russell Hallbauer | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Wayne Kirk | Mgmt | For | Withhold | Against |
| | 1.8 | Re-elect Jeffrey Mason | Mgmt | For | Withhold | Against |
| | 1.9 | Re-elect Ronald Thiessen | Mgmt | For | Withhold | Against |
| | 1.10 | Re-elect William Armstrong | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Tata Steel Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8547N139 | 07/18/2007 | | 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 the dividend on ordinary shares | Mgmt | For | For | For |
| |
| | 3 | Re-appoint Mr. Nusli N. Wadia as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 4 | Re-appoint Dr. T. Mukherjee as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 5 | Re-appoint Mr. A. N. Singh as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | | | | | |
| | 6 | Appoint the Auditors and approve to fix | Mgmt | For | For | For |
| | | their remuneration | | | | |
| | 7 | Elect James Leng | Mgmt | For | Against | Against |
| | 8 | Elect Philippe Varin | Mgmt | For | Against | Against |
| | 9 | Elect Jacobus Schraven | Mgmt | For | Against | Against |
| | 10 | Elect Anthony Hayward | Mgmt | For | Against | Against |
| | 11 | Amendment to the Compensation of the | Mgmt | For | Against | Against |
| | | Managing Director | | | | |
| | 12 | Increase in Authorized Capital | Mgmt | For | Abstain | Against |
| | 13 | Amendment to Memorandum to Reflect | Mgmt | For | For | For |
| | | Capital Increase | | | | |
| | 14 | Amendment to Articles to Reflect Capital | Mgmt | For | For | For |
| | | Increase | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Approval of Company's Registrar | Mgmt | For | For | For |
| | 17 | Appointment of Branch Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| Tata Steel Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8547N139 | 08/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Declare the dividend on ordinary shares | Mgmt | For | For | For |
| |
| | 4 | Re-appoint Mr. Nusli N. Wadia as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 5 | Re-appoint Dr. T. Mukherjee as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-appoint Mr. A. N. Singh as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 7 | Appoint the Auditors and approve to fix | Mgmt | For | For | For |
| | | their remuneration | | | | |
| | 8 | Elect James Leng | Mgmt | For | Against | Against |
| | 9 | Elect Philippe Varin | Mgmt | For | Against | Against |
| | 10 | Elect Jacobus Schraven | Mgmt | For | Against | Against |
| | 11 | Elect Anthony Hayward | Mgmt | For | Against | Against |
| | 12 | Amendment to the Compensation of the | Mgmt | For | Against | Against |
| | | Managing Director | | | | |
| | 13 | Increase in Authorized Capital | Mgmt | For | Abstain | Against |
| | 14 | Amendment to Memorandum to Reflect | Mgmt | For | For | For |
| | | Capital Increase | | | | |
| | | | | | |
| | 15 | Amendment to Articles to Reflect Capital | Mgmt | For | For | For |
| | | Increase | | | | |
| | 16 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 17 | Approval of Company's Registrar | Mgmt | For | For | For |
| | 18 | Appointment of Branch Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| Tecan | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H84774167 | 04/23/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance profit as specified | | | | |
| | 6 | Authority to Reduce Authorized Capital | Mgmt | For | TNA | N/A |
| | | and Par Value of Stock | | | | |
| | 7 | Reduction in Share Capital | Mgmt | For | TNA | N/A |
| | 8 | Acknowledgment of Ability to Pay | Mgmt | For | TNA | N/A |
| | | Creditors | | | | |
| | 9 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 10 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 11 | Elect Mike Baronian | Mgmt | For | TNA | N/A |
| | 12 | Elect Heinrich Fischer | Mgmt | For | TNA | N/A |
| | 13 | Elect Armin Seiler | Mgmt | For | TNA | N/A |
| | 14 | Elect Gérard Vaillant | Mgmt | For | TNA | N/A |
| | 15 | Elect Cleto De Pedrini | Mgmt | For | TNA | N/A |
| | 16 | Elect Peter Ryser | Mgmt | For | TNA | N/A |
| | 17 | Re-elect Dr. Jurg Meier as a Member of | Mgmt | For | TNA | N/A |
| | | the Board for a term of 1 year each | | | | |
| | 18 | Authority to Increase Authorized Capital | Mgmt | For | TNA | N/A |
| |
| | 19 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 20 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 21 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Technip | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS F90676101 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | Against | Against |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Directors' Fees | Mgmt | For | Against | Against |
| | 9 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 10 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 11 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | the CEO | | | | |
| | 12 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 13 | Authority to Grant Stock Options to the | Mgmt | For | For | For |
| | | CEO of the Company | | | | |
| | 14 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Teck Cominco Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCK | CUSIP9 878742204 | 04/23/2008 | | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Approval of By-Law No. 1 | Mgmt | For | For | For |
| | 4 | Adoption of By-Law No. 2 | Mgmt | For | For | For |
| |
| |
| Tecnicas Reunidas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E9055J108 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 3 | Approve the annual accounts and the | Mgmt | For | For | For |
| | | Company's management for 2007 | | | | |
| | 4 | Approve the annual accounts and the | Mgmt | For | For | For |
| | | Group's management for 2007 | | | | |
| | 5 | Approve the application of the result of | Mgmt | For | Against | Against |
| | | 2007 | | | | |
| | 6 | Approve the Board's management | Mgmt | For | For | For |
| | 7 | Approve the Auditors renewal for the | Mgmt | For | For | For |
| | | year 2008 | | | | |
| | 8 | Approve the authorization for the | Mgmt | For | For | For |
| | | acquisition of own shares | | | | |
| | 9 | Authorize the Board to constitute | Mgmt | For | For | For |
| | | Associations and Foundations | | | | |
| | 10 | Approve the establish the Board's | Mgmt | For | Against | Against |
| | | remuneration | | | | |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Telecinco SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E56793107 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | Against | Against |
| | 3 | Approve the application of 2007 profits | Mgmt | For | For | For |
| |
| | 4 | Approve the Management of the Board | Mgmt | For | Against | Against |
| | | Directors during the FY 2007 | | | | |
| | 5 | Approve to set maximum yearly | Mgmt | For | For | For |
| | | remuneration for the Directors | | | | |
| | 6 | Stock Option Plan - Salary/Stock Swap | Mgmt | For | For | For |
| |
| | 7 | Stock Option Plan | Mgmt | For | Against | Against |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Election of Directors | Mgmt | For | Against | Against |
| | 11 | Approve to disclose the report on the | Mgmt | For | For | For |
| | | Directors Remuneration Policy | | | | |
| | 12 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| TGS Nopec Geophysical ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R9138B102 | 06/05/2008 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Election of Presiding Chairman and | Mgmt | For | TNA | N/A |
| | | Individual to Check Minutes | | | | |
| | 4 | Approve the notice and agenda for the | Mgmt | For | TNA | N/A |
| | | meeting | | | | |
| | 5 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 6 | Approve the Auditor's fee | Mgmt | For | TNA | N/A |
| | 7 | Approve the Director's fee for the period | Mgmt | For | TNA | N/A |
| | | JUL 2007 to JUN 2008 | | | | |
| | 8 | Approve the Director's fee for the period | Mgmt | For | TNA | N/A |
| | | JUL 2008 to JUN 2009 | | | | |
| | 9 | Nominating Committee Fees | Mgmt | For | TNA | N/A |
| | 10 | Approve the merger with Wavefield | Mgmt | For | TNA | N/A |
| | | Inceis ASA | | | | |
| | 11 | Elect Mr. Claus Kampmann, (Chairman) | Mgmt | For | TNA | N/A |
| | | as a Director | | | | |
| | 12 | Elect Henry Hamilton III | Mgmt | For | TNA | N/A |
| | 13 | Elect Mr. Arne-Kristian Maeland as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 14 | Elect Mr. Colette Lewiner as a Director | Mgmt | For | TNA | N/A |
| |
| | 15 | Elect Ms. Kathleen Ruth Arthur as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 16 | Elect Ms. Elisabeth Harstad as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 17 | Authorize the Board of Directors to | Mgmt | For | TNA | N/A |
| | | acquire the Company's shares | | | | |
| | 18 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 19 | Approve the Stock Option Plan | Mgmt | For | TNA | N/A |
| | 20 | Authorize the Board of Directors to | Mgmt | For | TNA | N/A |
| | | increase the share capital | | | | |
| | 21 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| TGS Nopec Geophysical ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R9138B102 | 09/20/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Election of Presiding Chairman and | Mgmt | For | TNA | N/A |
| | | Individuals to Check Minutes | | | | |
| | 4 | Approve the notice and the agenda for | Mgmt | For | TNA | N/A |
| | | the meeting | | | | |
| | 5 | Approve Merger | Mgmt | For | TNA | N/A |
| | 6 | Elect Mr. Claus Kampmann (Chairman) | Mgmt | For | TNA | N/A |
| | | as a Director | | | | |
| | 7 | Elect Ms. Elisabeth Harstad as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 8 | Elect Mr. Arne K. Maeland as a Director | Mgmt | For | TNA | N/A |
| |
| | 9 | Elect Dr. Colette Lewiner as a Director | Mgmt | For | TNA | N/A |
| |
| | 10 | Elect Ms. Kathleen Arthur as a Director | Mgmt | For | TNA | N/A |
| |
| | 11 | Elect Mr. Anders Farestveit (Deputy | Mgmt | For | TNA | N/A |
| | | Chairman) as a Director | | | | |
| | 12 | Elect Mr. Dag Erik Rasmussen as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 13 | Elect Mr. Hilde Nakstad as a Director | Mgmt | For | TNA | N/A |
| | 14 | Election of Board Observers | Mgmt | For | TNA | N/A |
| | 15 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 16 | Authority to Repurchase Shares | Mgmt | For | TNA�� | N/A |
| | 17 | Authority to Issue Shares w/ or w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 18 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Thales SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F9156M108 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 3 | Accounts and Reports; Approval of Non- | Mgmt | For | For | For |
| | | Tax Deductible Expenses | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Severance Package (Denis Ranque) | Mgmt | For | For | For |
| | 6 | Ratify the Co-Option of Bernard Rétat | Mgmt | For | For | For |
| | 7 | Ratify the Co-Option of Robert Brunck | Mgmt | For | For | For |
| | 8 | Elect François Bujon de l'Estang | Mgmt | For | Against | Against |
| | 9 | Elect Didier Lombard | Mgmt | For | Against | Against |
| | 10 | Elect Jozef Cornu | Mgmt | For | Against | Against |
| | 11 | Elect Serge Tchuruk | Mgmt | For | Against | Against |
| | 12 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | | | | | |
| | 13 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 14 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities w/ Preemptive Rights | | | | |
| |
| | 15 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities w/out Preemptive Rights | | | | |
| |
| | 16 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | | Limit | | | | |
| | 17 | Authority to Issue Shares in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| |
| | 18 | Global Ceiling on Increases in Capital | Mgmt | For | For | For |
| |
| | 19 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 20 | Amend Article Nr. 10 of the By Law | Mgmt | For | For | For |
| | 21 | Directors' Fees | Mgmt | For | For | For |
| | 22 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Titan Cement Company SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X90766126 | 05/20/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Ratification of Board and Auditors' Acts | Mgmt | For | TNA | N/A |
| |
| | 4 | Approve the Board of Directors fees | Mgmt | For | TNA | N/A |
| | 5 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| | 6 | Related Party Transactions | Mgmt | For | TNA | N/A |
| | 7 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 8 | Use of Electronic Means of | Mgmt | For | TNA | N/A |
| | | Communication | | | | |
| | 9 | Bonus Share Issuance | Mgmt | For | TNA | N/A |
| | 10 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 11 | Amend the Company's Stock Option | Mgmt | For | TNA | N/A |
| | | Plans of the years 2004 and 2007 | | | | |
| | | | | | |
| Titan Cement Company SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X90766126 | 06/04/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 2 | Amend the current Stock Option | Mgmt | For | TNA | N/A |
| | | Schemes of the years 2004 and 2007 | | | | |
| |
| |
| Toa Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J83689117 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amendments to Articles Regarding | Mgmt | For | Against | Against |
| | | Takeover Defense Plan | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Toho Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J85237105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | 19 | Appoint a Director | Mgmt | For | For | For |
| | 20 | Appoint a Director | Mgmt | For | For | For |
| | 21 | Appoint a Director | Mgmt | For | For | For |
| | 22 | Appoint a Director | Mgmt | For | For | For |
| | 23 | Appoint a Director | Mgmt | For | For | For |
| | 24 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 25 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Tokai Rika Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J85968105 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | 19 | Appoint a Director | Mgmt | For | For | For |
| | 20 | Appoint a Director | Mgmt | For | For | For |
| | 21 | Appoint a Director | Mgmt | For | For | For |
| | 22 | Appoint a Director | Mgmt | For | For | For |
| | 23 | Appoint a Director | Mgmt | For | For | For |
| | 24 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| | 25 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 26 | Approve Issuance of Share Acquisition | Mgmt | For | Against | Against |
| | | Rights as Stock Options | | | | |
| | 27 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Tokai Rubber Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J86011103 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Tokai Tokyo Securities Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8609T104 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| | 15 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Retiring Corporate | | | | |
| | | Officers | | | | |
| |
| |
| Token Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8612T109 | 07/26/2007 | | 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 | Amend Articles to: Adopt Reduction of | Mgmt | For | Against | Against |
| | | Liability System for All Directors | | | | |
| | 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 | Approve Payment of Bonuses to | Mgmt | For | Against | Against |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Tokyo Leasing Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J87301107 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Tokyo Leasing Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J87301107 | 10/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Tokyo Steel Manufacturing Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J88204110 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| |
| | 2 | Amend Articles to: Reduce Term of | Mgmt | For | For | For |
| | | Office of Directors to One Year | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Tokyu Livable Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8886N101 | 06/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | | | | | |
| | 6 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | 7 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Toppan Forms Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8931G101 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines, Increase Auditors Board Size to 5 | | | | |
| |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 19 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 20 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Auditors | | | | |
| |
| |
| Toshiba TEC Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J89903108 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 15 | Appoint a Substitute Corporate Auditor | Mgmt | For | Against | Against |
| |
| | 16 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 17 | Amend the Compensation to be | Mgmt | For | For | For |
| | | received by Corporate Officers | | | | |
| | 18 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| |
| |
| Tower Australia Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q9155R106 | 02/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Adopt the remuneration report for the | Mgmt | For | Against | Against |
| | | FYE 30 SEP 2007 | | | | |
| | 4 | Re-elect Michael Jefferies | Mgmt | For | For | For |
| | 5 | Elect Mr. Robert Thomas as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 6 | Elect Mr. Ralph Pliner as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 7 | Elect Mr. Peter Lewinsky as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 8 | Elect Ms. Elana Rubin as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 9 | Re-Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Approval of Executive Share and Option | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 11 | Amendment to Constitution - Direct | Mgmt | For | For | For |
| | | Voting | | | | |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| Toyo Engineering Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J91343103 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Toyo Securities Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J92246107 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Change in Company Purpose | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Retirement Allowances | Mgmt | For | For | For |
| |
| |
| Toyo Suisan Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J92547132 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 16 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 17 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Transat AT Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRSJF | CUSIP9 89351T203 | 03/12/2008 | | 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 Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Shareholder Rights' Plan | Mgmt | For | For | For |
| | 4 | Canadian Residency | Mgmt | Against | Abstain | N/A |
| |
| |
| Transglobe Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TGA | CUSIP9 893662106 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO FIX THE NUMBER OF DIRECTORS | Mgmt | For | For | For |
| | | AT SIX (6). | | | | |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | | | | | |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 4 | Shareholder Protection Rights Plan | Mgmt | For | For | For |
| |
| |
| Travis Perkins PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G90202105 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Christopher Bunker | Mgmt | For | Against | Against |
| | 4 | Re-elect Geoff Cooper | Mgmt | For | Against | Against |
| | 5 | Re-elect Paul Smith | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 7 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 10 | Adopt New Articles | Mgmt | For | For | For |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Trend Micro Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J9298Q104 | 03/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| Trican Well Services Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCW | CUSIP9 895945103 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | TO SET THE NUMBER OF | Mgmt | For | For | For |
| | | DIRECTORS OF THE COMPANY AT | | | | |
| | | SIX (6). | | | | |
| | 2.1 | Re-elect Kenneth Bagan | Mgmt | For | For | For |
| | 2.2 | Re-elect Donald Luft | Mgmt | For | For | For |
| | 2.3 | Re-elect Gary Bugeaud | Mgmt | For | For | For |
| | 2.4 | Re-elect Douglas Robinson | Mgmt | For | For | For |
| | 2.5 | Re-elect Murray Cobbe | Mgmt | For | For | For |
| | 2.6 | Elect Kevin Nugent | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| |
| |
| Truly International Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G91019102 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend for the YE 31 | Mgmt | For | For | For |
| | | DEC 2007 | | | | |
| | 3 | Elect Mr. Lam Wai Wah, Steven as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Elect Mr. Wong Pong Chun, James as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Elect Mr. Ip Cho Ting, Spencer as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Authorize the Board of Directors to fix | Mgmt | For | For | For |
| | | the Director's remuneration | | | | |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| |
| |
| Tubos Reunidos SA, Alava | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E9214G144 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 3 | Approve the application of 2007 profits | Mgmt | For | For | For |
| |
| | 4 | Merger | Mgmt | For | For | For |
| | 5 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 6 | Election of Directors | Mgmt | For | Against | Against |
| | 7 | Adopt Consolidated Tax Regime | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 11 | Minutes | Mgmt | For | For | For |
| |
| |
| Tubos Reunidos SA, Alava | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E9214G136 | 09/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Stock Split | Mgmt | For | For | For |
| | 3 | Amend Article 6 of the Company By- | Mgmt | For | For | For |
| | | Laws | | | | |
| | 4 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 5 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| U-Ming Marine Transport Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y9046H102 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Approve the 2007 financial statements | Mgmt | For | For | For |
| |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 9 | Approve to revise the procedures of | Mgmt | For | For | For |
| | | endorsement and guarantee | | | | |
| | 10 | Other issues | Mgmt | For | Against | Against |
| | 11 | Extraordinary Motions | Mgmt | For | Against | Against |
| |
| |
| UNIPOL GRUPPO FINANZIARIO | | | | | | |
| SPA, BOLOGNA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T9647L102 | 04/23/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Authority to Trade in Company Stock | Mgmt | For | TNA | N/A |
| | 4 | Long-Term Incentive Plan | Mgmt | For | TNA | N/A |
| |
| |
| Unisteel Technology Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y9163B102 | 04/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect CHEE Teck Lee | Mgmt | For | For | For |
| | 5 | Elect LEE Joo Hai | Mgmt | For | For | For |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 8 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| | 9 | Authority to Issue Shares under | Mgmt | For | For | For |
| | | Employee Incentive Plan | | | | |
| |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| |
| United America Indemnity Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INDM | CUSIP9 90933T109 | 01/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO APPROVE THE AMENDMENT TO | Mgmt | For | Against | Against |
| | | THE SHARE INCENTIVE PLAN. | | | | |
| |
| |
| United America Indemnity Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INDM | CUSIP9 90933T109 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT SAUL A. FOX AS A DIRECTOR | Mgmt | For | Against | Against |
| | | OF UNITED AMERICA INDEMNITY, | | | | |
| | | LTD. | | | | |
| | 2 | ELECT LARRY A. FRAKES AS A | Mgmt | For | Against | Against |
| | | DIRECTOR OF UNITED AMERICA | | | | |
| | | INDEMNITY, LTD. | | | | |
| | 3 | ELECT STEPHEN A. COZEN AS A | Mgmt | For | Against | Against |
| | | DIRECTOR OF UNITED AMERICA | | | | |
| | | INDEMNITY, LTD. | | | | |
| | 4 | ELECT RICHARD L. DUSZAK AS A | Mgmt | For | Against | Against |
| | | DIRECTOR OF UNITED AMERICA | | | | |
| | | LIMITED, LTD. | | | | |
| | 5 | ELECT JAMES R. KRONER AS A | Mgmt | For | Against | Against |
| | | DIRECTOR OF UNITED AMERICA | | | | |
| | | INDEMNITY, LTD. | | | | |
| | 6 | ELECT MICHAEL J. MARCHIO AS A | Mgmt | For | Against | Against |
| | | DIRECTOR OF UNITED AMERICA | | | | |
| | | INDEMNITY, LTD. | | | | |
| | 7 | ELECT SETH GERSCH AS A | Mgmt | For | Against | Against |
| | | DIRECTOR OF UNITED AMERICA | | | | |
| | | INDEMNITY, LTD. | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| | 9.1 | Elect Alan Bossin | Mgmt | For | Withhold | Against |
| | 9.2 | Elect Larry Frakes | Mgmt | For | Withhold | Against |
| | 9.3 | Elect David R. Whiting | Mgmt | For | Withhold | Against |
| | 9.4 | Elect Janita Burke Waldron | Mgmt | For | Withhold | Against |
| | 9.5 | Richard H. Black | Mgmt | For | Withhold | Against |
| | 10 | Ratification of Auditor for Wind River | Mgmt | For | For | For |
| | | Reinsurance Company, Ltd. | | | | |
| | | | | | |
| United America Indemnity Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INDM | CUSIP9 90933T109 | 09/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to Memorandum and | Mgmt | For | For | For |
| | | Articles of Association | | | | |
| |
| |
| Uralita SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E95259201 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Approve the dividend | Mgmt | For | For | For |
| | 4 | Amend the Articles 19 and 22 of the | Mgmt | For | For | For |
| | | Companys Byl-aws | | | | |
| | 5 | Elect Javier Serratosa Luján | Mgmt | For | Against | Against |
| | 6 | Approve the election and appointment of | Mgmt | For | Against | Against |
| | | Nefinsa SA to the Board Members | | | | |
| |
| | 7 | Approve the election and appointment of | Mgmt | For | Against | Against |
| | | Mr. Caja Duero, as a Board Member | | | | |
| |
| | 8 | Elect José Carrascosa Ruiz | Mgmt | For | Against | Against |
| | 9 | Elect Javier González Ochoa | Mgmt | For | Against | Against |
| | 10 | Elect José Olleros Piñero | Mgmt | For | Against | Against |
| | 11 | Elect María Teresa Pulido Mendoza | Mgmt | For | Against | Against |
| | 12 | Approve the election and appointment of | Mgmt | For | Against | Against |
| | | Ms. Vidal Sanz as a Board Member | | | | |
| |
| | 13 | Approve the election and appointment of | Mgmt | For | Against | Against |
| | | Mr. Nieto Bueso as a Board Member | | | | |
| |
| | 14 | Elect the Accounts Auditors for the | Mgmt | For | For | For |
| | | period of 2008 | | | | |
| | 15 | Amend the Articles 5 and 19 of the | Mgmt | For | For | For |
| | | regulation of the general meeting | | | | |
| | 16 | Amend the internal regulations of the | Mgmt | For | For | For |
| | | Board | | | | |
| | 17 | Presentation of Management Report | Mgmt | For | For | For |
| | 18 | Receive the Remuneration Policy of | Mgmt | For | For | For |
| | | 2007 for the Board Members | | | | |
| | | | | | |
| | 19 | Approve the Share Option Scheme for | Mgmt | For | For | For |
| | | the Directors | | | | |
| | 20 | Directors' Fees | Mgmt | For | For | For |
| | 21 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 22 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| VALEO SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F96221126 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 5 | Severance Package (Thierry Morin) | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 9 | Directors' Fees | Mgmt | For | For | For |
| | 10 | Appoint Mr. Behda Alizadeh as the | Mgmt | For | Against | Against |
| | | Director, for a 4 year period | | | | |
| | 11 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 12 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Vallourec | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F95922104 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Elect Edward G. Krubasik | Mgmt | For | For | For |
| | 7 | Elect Philippe Crouzet | Mgmt | For | For | For |
| | 8 | Appoint Mr. Luiz Olavo Baptista as a | Mgmt | For | For | For |
| | | Control Agent, for a 4 year period | | | | |
| | 9 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 10 | Authority to Issue Warrants as a | Mgmt | For | For | For |
| | | Takeover Defense | | | | |
| | | | | | |
| | 11 | Amend the Article number 12.3 of the | Mgmt | For | For | For |
| | | bylaws | | | | |
| | 12 | Amend the Article number 13.2 of the | Mgmt | For | For | For |
| | | bylaws | | | | |
| | 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 14 | Authority to Increase Capital for the | Mgmt | For | For | For |
| | | Benefit of Overseas Employees | | | | |
| | 15 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Overseas Employees as an Alternative | | | | |
| | | to an Employee Savings Plan | | | | |
| |
| | 16 | Authority to Issue Restricted Stock to | Mgmt | For | Against | Against |
| | | the Group's Overseas Employees | | | | |
| | 17 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Van De Velde SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B9661T113 | 04/30/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Receive the Special Board report on | Mgmt | For | TNA | N/A |
| | | authorized capital | | | | |
| | 3 | Approve the increase of share capital | Mgmt | For | TNA | N/A |
| | 4 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 5 | Amend the Articles regarding: | Mgmt | For | TNA | N/A |
| | | Admittance to the meeting | | | | |
| | 6 | Amend the Articles regarding: Bearer | Mgmt | For | TNA | N/A |
| | | shares for | | | | |
| | 7 | Amend the Articles regarding: Bearer | Mgmt | For | TNA | N/A |
| | | Shares | | | | |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Approve the accept financial statements | Mgmt | For | TNA | N/A |
| |
| | 11 | Approve the allocation of income and | Mgmt | For | TNA | N/A |
| | | dividends of EUR 0.90 per share | | | | |
| | 12 | Approve the discharge of Directors and | Mgmt | For | TNA | N/A |
| | | the Auditors | | | | |
| | | | | | |
| | 13 | Approve the remuneration of the Non- | Mgmt | For | TNA | N/A |
| | | Executive and the Independent | | | | |
| | | Directors | | | | |
| | 14 | Elect Mr. Dirk Goeminne as a Director | Mgmt | For | TNA | N/A |
| | 15 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 16 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 17 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Vedanta Resources PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9328D100 | 08/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the remuneration report for the | Mgmt | For | For | For |
| | | YE 31 MAR 2007 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Aman Mehta | Mgmt | For | For | For |
| | 5 | Re-elect Euan Macdonald | Mgmt | For | For | For |
| | 6 | Re-elect Naresh Chandra | Mgmt | For | For | For |
| | 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/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Use Electronic | Mgmt | For | For | For |
| | | Communication | | | | |
| |
| |
| Veidekke ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R9590N107 | 05/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of the AGM | Mgmt | For | TNA | N/A |
| | 4 | Elect the Chairman of the meeting and | Mgmt | For | TNA | N/A |
| | | co-signer | | | | |
| | 5 | Approve the notice and agenda | Mgmt | For | TNA | N/A |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | | | | | |
| | 7 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 9 | Approve to determine the remuneration | Mgmt | For | TNA | N/A |
| | | for the Auditor | | | | |
| | 10 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 11 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 12 | Elect the Members for the Nomination | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 13 | Approve to determine the Board's | Mgmt | For | TNA | N/A |
| | | remuneration | | | | |
| | 14 | Elect the Board | Mgmt | For | TNA | N/A |
| | 15 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Capital | | | | |
| | 16 | Authorize the Board of Directors to | Mgmt | For | TNA | N/A |
| | | increase the share capital | | | | |
| | 17 | Authorize the Board of Directors to | Mgmt | For | TNA | N/A |
| | | purchase of the Company's own shares | | | | |
| |
| |
| |
| Vicat SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F18060107 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the financial statements and | Mgmt | For | Against | Against |
| | | grant discharge to the Directors | | | | |
| | 3 | Approve the consolidated financial | Mgmt | For | Against | Against |
| | | statements and statutory reports | | | | |
| | 4 | Approve the allocation of income and | Mgmt | For | For | For |
| | | dividends of EUR 1.50 per share | | | | |
| | 5 | Approve the Special Auditors report | Mgmt | For | Against | Against |
| | | regarding related-party transactions | | | | |
| | 6 | Grant authority to repurchase up to 10% | Mgmt | For | Against | Against |
| | | of issued share capital | | | | |
| | 7 | Re-elect KPMG Sa, represented by Mr. | Mgmt | For | For | For |
| | | Jean-Marc Declety, as a Auditor | | | | |
| | 8 | Replacement of Alternate Auditor | Mgmt | For | For | For |
| |
| |
| |
| | 9 | Ratify the appointment of Mr. Sophie | Mgmt | For | For | For |
| | | Sidos as a Director | | | | |
| | 10 | Ratify the appointment of Mr. Jacques | Mgmt | For | For | For |
| | | Le Mercier as a Director | | | | |
| | | | | | |
| | 11 | Authorize the filing of required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| | 12 | Amendments to Articles | Mgmt | For | Abstain | Against |
| | 13 | Approve to reduce the share capital via | Mgmt | For | For | For |
| | | cancellation of repurchased shares | | | | |
| |
| | 14 | Amendment to Articles | Mgmt | For | Abstain | Against |
| | 15 | Approve the Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 16 | Authorize the filing of required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| Viscofan SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E97579192 | 06/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the agenda | Mgmt | For | For | For |
| | 3 | Appoint the inspectors for the writing of | Mgmt | For | For | For |
| | | the minutes | | | | |
| | 4 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends; Ratification of Board | | | | |
| | | Acts | | | | |
| | 5 | Reports | Mgmt | For | For | For |
| | 6 | Approve the appointment and re- | Mgmt | For | Against | Against |
| | | election of the Board Members | | | | |
| | 7 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 8 | Authorize to renew the acquired own | Mgmt | For | For | For |
| | | shares | | | | |
| | 9 | Approve the report on remunerations of | Mgmt | For | For | For |
| | | Board Members | | | | |
| | 10 | Authorize the Executive for the | Mgmt | For | For | For |
| | | resolutions adopted | | | | |
| | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Vitec Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G93682105 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Remuneration Committee's | Mgmt | For | For | For |
| | | report | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-appoint Mr. Michael Harper as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 5 | Re-appoint Mr. Gareth Rhys Williams as | Mgmt | For | For | For |
| | | a Director of the Company | | | | |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amend the Articles of Association as | Mgmt | For | Against | Against |
| | | specified | | | | |
| |
| |
| Vontobel | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H92070210 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Management | | | | |
| | 5 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance sheet profit | | | | |
| | 6 | Re-elect Dr. Urs Widmer to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 7 | Re-elect Mr. Bruno Basler to the Board | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 8 | Re-elect Mr. Peter Quadri to the Board | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 9 | Re-elect Mr. Heinz Roth to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 10 | Re-elect Dr. Pierin Vincenz to the Board | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 11 | Re-elect Mr. Heinrich Wegmann to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 12 | Elect the Auditors and the Group Auditor | Mgmt | For | TNA | N/A |
| | | | | | |
| Vtech Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9400S108 | 08/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend for the YE 31 | Mgmt | For | For | For |
| | | MAR 2007 | | | | |
| | 3 | Re-elect Mr. Edwin Ying Lin Kwan as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Dr. Pang King Fai as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Dr. Raymond Chien Kuo Fung | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Re-elect Dr. William Fung Kwok Lun as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 7 | Directors' Fees | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| |
| |
| Wacom | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J9467Z109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 8 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| |
| |
| Watami Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS J95006102 | 06/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Creation of New Share Class | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 12 | Amendments to Stock Option Plan | Mgmt | For | For | For |
| | 13 | Amendments to Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Wavin | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N9438C101 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Adopt the annual accounts 2007 | Mgmt | For | For | For |
| | 4 | Adopt the dividend | Mgmt | For | For | For |
| | 5 | Grant discharge the Members of the | Mgmt | For | For | For |
| | | Management Board | | | | |
| | 6 | Grant discharge the Members of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Re-appoint the External Auditor | Mgmt | For | For | For |
| | 8 | Authorize the Management Board to | Mgmt | For | For | For |
| | | acquire shares in Wavin | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Wavin | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N9438C101 | 12/11/2007 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Grant discharge of Mr. J.R. Voute as | Mgmt | For | TNA | N/A |
| | | Member of the Supervisory Board | | | | |
| | 4 | Elect Birgitta Göransson | Mgmt | For | TNA | N/A |
| | 5 | Long Term Incentive Plan | Mgmt | For | TNA | N/A |
| | 6 | Long Term Incentive Plan | Mgmt | For | TNA | N/A |
| | 7 | Authority to Issue Shares for Long Term | Mgmt | For | TNA | N/A |
| | | Incentive Plan | | | | |
| | 8 | Authority to Issue Shares w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights for Long Term | | | | |
| | | Incentive Plan | | | | |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Weir Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G95248137 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare the final dividend | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Christopher Clarke | Mgmt | For | For | For |
| | 5 | Re-elect Stephen King | Mgmt | For | For | For |
| | 6 | Re-elect Mark Selway | Mgmt | For | For | For |
| | 7 | Re-elect Ian Percy | Mgmt | For | For | For |
| | 8 | Re-appoint Ernst & Young LLP as the | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 9 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Adoption of New Articles | Mgmt | For | For | For |
| | 14 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Conflicts of Interest | | | | |
| | 15 | Amendment to Long-Term Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| | 16 | One-Time Award Grant for Chief | Mgmt | For | Against | Against |
| | | Executive | | | | |
| |
| |
| West Fraser Timber Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFT | CUSIP9 952845105 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Henry Ketcham | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect Clark Binkley | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect J. Duncan Gibson | Mgmt | For | Withhold | Against |
| | 1.4 | Re-elect William H. Ketcham | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect William P. Ketcham | Mgmt | For | Withhold | Against |
| | 1.6 | Re-elect Harald Ludwig | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Brian MacNeill | Mgmt | For | Withhold | Against |
| | 1.8 | Re-elect Robert Phillips | Mgmt | For | Withhold | Against |
| | 1.9 | Re-elect Janice Rennie | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Amendment to Stock Purchase Plan | Mgmt | For | For | For |
| |
| |
| Wheelock and Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y9553V106 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend for the 9 months | Mgmt | For | For | For |
| | | ended 31 DEC 2007 | | | | |
| | 3 | Re-elect Mr. B.M. Chang as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Re-elect Mr. Gonzaga W.J. Li as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| | | | | | |
| Wheelock and Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y9553V106 | 08/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Acquisition | Mgmt | For | For | For |
| |
| |
| Wheelock and Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y9553V106 | 08/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| |
| | 2 | Declare a final dividend for the YE 31 | Mgmt | For | For | For |
| | | MAR 2007 | | | | |
| | 3 | Re-elect Mr. Stephen T. H. NG as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Kenneth W. S. Ting as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| |
| |
| Wheelock Properties (Singapore) | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y95738111 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| |
| | 2 | Allocation of Profit/Dividend | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect Peter WOO Kwong Ching | Mgmt | For | Against | Against |
| | 5 | Elect Paul TSUI Yiu Cheung | Mgmt | For | Against | Against |
| | | | | | |
| | 6 | Elect Greg FOOK Hin Seow | Mgmt | For | Against | Against |
| | 7 | Elect Richard Hale | Mgmt | For | Against | Against |
| | 8 | Elect TAN Keong Choon | Mgmt | For | Against�� | Against |
| | 9 | Elect TAN Swan Jeng | Mgmt | For | Against | Against |
| | 10 | Elect Frank YUNG Yung-Cheng | Mgmt | For | Against | Against |
| | 11 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 12 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| | 14 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Wheelock Properties (Singapore) | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y95738111 | 07/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect TAN Bee Kim | Mgmt | For | For | For |
| | 5 | Elect NG Guan Tiong | Mgmt | For | Against | Against |
| | 6 | Elect TAN Zing Yan | Mgmt | For | Against | Against |
| | 7 | Elect Richard Hale | Mgmt | For | For | For |
| | 8 | Elect TAN Keong Choon | Mgmt | For | For | For |
| | 9 | Elect Frank YUNG Yung-Cheng | Mgmt | For | For | For |
| | 10 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 11 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| William Hill PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9645P117 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | | | | | |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 3 | Declare a final dividend of 15.5 pence | Mgmt | For | For | For |
| | | for each ordinary share | | | | |
| | 4 | Re-elect Charles Scott | Mgmt | For | Against | Against |
| | 5 | Re-elect Barry Gibson | Mgmt | For | Against | Against |
| | 6 | Elect Mr. Ralph Topping as a Director, to | Mgmt | For | Against | Against |
| | | the Board since the last AGM | | | | |
| |
| | 7 | Elect Mr. Ian Spearing as a Director, to | Mgmt | For | Against | Against |
| | | the Board since the last AGM | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | EU Political Donations | Mgmt | For | For | For |
| | 12 | EU Political Donations (William Hill | Mgmt | For | For | For |
| | | Organization Limited) | | | | |
| | 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 |
| | | Conflict of Interest Provisions | | | | |
| |
| |
| Wing Lung Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y95910108 | 04/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Elect the Directors of the Bank and | Mgmt | For | Against | Against |
| | | approve to fix their fees | | | | |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 4 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 5 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 6 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| |
| |
| |
| Wing Tai Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS V97973107 | 10/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve Directors' fees of SGD 321,258 | Mgmt | For | For | For |
| | | for the FYE 30 JUN 2007 | | | | |
| | 4 | Elect LEE Kim Wah | Mgmt | For | Against | Against |
| | 5 | Elect LOH Soo Eng | Mgmt | For | Against | Against |
| | 6 | Elect Paul TONG Hon To | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | 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 w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Stock Option Grants | Mgmt | For | Against | Against |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Wing Tai Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS V97973107 | 10/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Wood Group (John) PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9745T100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Proftis/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Sir Ian Wood | Mgmt | For | For | For |
| | 5 | Re-elect Allister Langlands | Mgmt | For | For | For |
| | 6 | Re-elect John Morgan | Mgmt | For | For | For |
| | 7 | Re-elect Neil Smith | Mgmt | For | For | For |
| | 8 | Elect Jim Renfroe | Mgmt | For | For | For |
| | 9 | Appointment of Audtior | 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/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 12 | Adopt New Articles of Association | Mgmt | For | Abstain | Against |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Yamana Gold Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AUY | CUSIP9 98462Y100 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | IN RESPECT OF THE INCREASE IN | Mgmt | For | For | For |
| | | THE MAXIMUM NUMBER OF | | | | |
| | | DIRECTORS FROM 10 TO 15 | | | | |
| | 2.1 | Re-elect Peter Marrone | Mgmt | For | For | For |
| | 2.2 | Re-elect Victor Bradley | Mgmt | For | Withhold | Against |
| | 2.3 | Re-elect Patrick Mars | Mgmt | For | Withhold | Against |
| | 2.4 | Re-elect Juvenal Mesquita Filho | Mgmt | For | For | For |
| | 2.5 | Re-elect Antenor Silva, Jr. | Mgmt | For | For | For |
| | 2.6 | Re-elect Nigel Lees | Mgmt | For | For | For |
| | 2.7 | Re-elect Dino Titaro | Mgmt | For | For | For |
| | 2.8 | Elect John Begeman | Mgmt | For | For | For |
| | 2.9 | Elect Robert Horn | Mgmt | For | For | For |
| | 2.10 | Elect Richard Graff | Mgmt | For | For | For |
| | 2.11 | Elect Carl Renzoni | Mgmt | For | For | For |
| | 3 | IN RESPECT OF THE APPOINTMENT | Mgmt | For | For | For |
| | | OF DELOITTE & TOUCHE LLP AS | | | | |
| | | AUDITORS | | | | |
| | 4 | IN RESPECT OF THE ADOPTION OF | Mgmt | For | For | For |
| | | THE RESTRICTED SHARE UNIT PLAN | | | | |
| |
| | 5 | IN RESPECT OF THE CONFIRMATION | Mgmt | For | For | For |
| | | OF THE NEW GENERAL BY-LAW. | | | | |
| |
| |
| |
| Yamato Kogyo Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J96524111 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Yamazen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J96744115 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| |
| |
| Yoshimoto Kogyo Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J97976104 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 3 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 4 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | | | | | |
| | 5 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Yusen Air & Sea Service | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J98504103 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| |
| |
| Zargon Energy Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZAR.U | CUSIP9 989132105 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | 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 | Withhold | Against |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | Withhold | Against |
| | | Set Fees | | | | |
| |
| |
| Zehnder | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H97354155 | 05/28/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Grant discharge to the Members of the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 4 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance profit | | | | |
| | 5 | Re-elect Mr. Thomas Benz as a Board | Mgmt | For | TNA | N/A |
| | | of Director | | | | |
| | 6 | Re-elect Mr. Enrico Tissi as a Board of | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | | | | | |
| | 7 | Re-elect Dr. Hans-Peter Zehnder as a | Mgmt | For | TNA | N/A |
| | | Board of Director | | | | |
| | 8 | Elect the Auditors and the Group Auditor | Mgmt | For | TNA | N/A |
| |
| |
| |
| Zenrin Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J98843105 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Approve Policy regarding Large-scale | Mgmt | For | Against | Against |
| | | Purchases of Company Shares | | | | |
| |
| |
| Zinifex Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q9899H109 | 06/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Scheme of Arrangement | Mgmt | For | For | For |
| |
| |
| Zinifex Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q9899H109 | 07/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| 2 | Approval of Spin-Off | Mgmt | For | For | For |
| 3 | Amendment to Terms of LTIOs held by | Mgmt | For | For | For |
| | | Continuing Executives | | | | |
| |
| |
| Zinifex Limited | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CINS Q9899H109 | 11/26/2007 | | 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 Peter Cassidy | Mgmt | For | For | For |
| 3 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | Cap | | | | |
| 4 | Adopt the remuneration report for the | Mgmt | For | For | For |
| | | YE 30 JUN 2007 | | | | |
| |
| |
| Zuken Incorporated | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CINS J98974108 | 06/27/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | Japan | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| 2 | Appoint a Director | Mgmt | For | For | For |
| 3 | Appoint a Director | Mgmt | For | For | For |
| 4 | Appoint a Director | Mgmt | For | For | For |
| 5 | Appoint a Director | Mgmt | For | For | For |
| 6 | Appoint a Director | Mgmt | For | For | For |
| 7 | Appoint a Director | Mgmt | For | For | For |
| 8 | Appoint a Director | Mgmt | For | For | For |
| 9 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| |
| Fund Name : Putnam International New Opportunities Fund | |
| Fiscal Year-End: 09/30/2007 | |
| |
| AIR ARABIA PJSC | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CINS M0367N110 | 03/31/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Arab Emirates | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the report of the Board of | Mgmt | N/A | For | N/A |
| | | Directors on activities of the Company | | | | |
| | | and its financial position during the FYE | | | | |
| | | 31 DEC 2007 | | | | |
| | 3 | Approve the report of the Auditors of the | Mgmt | N/A | For | N/A |
| | | Company for the FYE on 31 DEC 2007 | | | | |
| |
| | 4 | Approve the balance sheet and profit | Mgmt | N/A | For | N/A |
| | | and loss account of the Company for the | | | | |
| | | FYE on 31 DEC 2007 | | | | |
| | 5 | Grant discharge the Directors and the | Mgmt | N/A | For | N/A |
| | | Auditors of the Company from liability | | | | |
| | | for the FYE 31 DEC 2007 | | | | |
| | 6 | Appoint the Auditors of the Company for | Mgmt | N/A | For | N/A |
| | | the FY 2008 and approve to fix their | | | | |
| | | remuneration | | | | |
| |
| |
| Alstom SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F0259M475 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the financial statements and | Mgmt | For | For | For |
| | | statutory reports | | | | |
| | 3 | Approve to accept consolidated financial | Mgmt | For | For | For |
| | | statements and statutory reports | | | | |
| |
| | 4 | Approve to allocate the income and | Mgmt | For | For | For |
| | | Dividends of EUR 1.60 per Share | | | | |
| | 5 | Approve the Special Auditors report | Mgmt | For | For | For |
| | | regarding related-party transactions | | | | |
| | 6 | Approve the transaction with Mr. Patrick | Mgmt | For | For | For |
| | | Kron | | | | |
| | 7 | Ratify the appointment of Mr. Bouygues | Mgmt | For | For | For |
| | | as a Director | | | | |
| | 8 | Reelect Mr. Jean-Paul Bechat as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Re-elect Mr. Pascal Colombani as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 10 | Re-elect Mr. Gerard Hauser as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 11 | Grant authority to the repurchase of up | Mgmt | For | For | For |
| | | to 10% of issued share capital | | | | |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights | | | | |
| | 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/o Preemptive | | | | |
| | | Rights | | | | |
| | 14 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| |
| | 15 | Approve the Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 16 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Employee Benefits | | | | |
| |
| |
| |
| | 17 | Approve the 1 for 2 stock split and | Mgmt | For | For | For |
| | | amend Bylaws accordingly | | | | |
| | 18 | Amend the Article 15 of Bylaws | Mgmt | For | For | For |
| | | regarding Electronic Voting, Voting | | | | |
| | | Rights | | | | |
| | 19 | Grant authority to the filing of required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| Anglo American PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G03764134 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Sir C. K. Chow as a Director of the | Mgmt | For | Against | Against |
| | | Company | | | | |
| | 4 | Re-elect Mr. Chris Fay as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 5 | Re-elect Sir Rob Margetts as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 6 | Re-elect Mr. Rene Medori as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 7 | Re-elect Mr. Karel Van Miertt as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 10 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 11 | Sharesave Option Plan | Mgmt | For | For | For |
| | 12 | Discretionary Option Plan | Mgmt | For | For | For |
| | 13 | Subscription for New Shares under the | Mgmt | For | For | For |
| | | Share Incentive Plan | | | | |
| | 14 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Adopt New Articles of Association | Mgmt | For | For | For |
| |
| |
| Anglo Irish Bank Corp. PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G03815118 | 02/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Noël Harwerth | Mgmt | For | Against | Against |
| | 4 | Re-elect William McAteer | Mgmt | For | Against | Against |
| | 5 | Re-elect Ned Sullivan | Mgmt | For | Against | Against |
| | 6 | Re-elect Lar Bradshaw | Mgmt | For | Against | Against |
| | 7 | Re-elect Michael Jacob | Mgmt | For | Against | Against |
| | 8 | Authorize the Directors to determine the | Mgmt | For | Abstain | Against |
| | | remuneration of the Auditors | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | Abstain | Against |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 12 | 2008 Performance Share Award Plan | Mgmt | For | Abstain | Against |
| | 13 | Amendment to 1999 Share Option | Mgmt | For | Abstain | Against |
| | | Scheme | | | | |
| |
| |
| ARCELORMITTAL SA, | | | | | | |
| LUXEMBOURG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS L0302D129 | 05/13/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Luxembourg | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Grant discharge to the Directors for the | Mgmt | For | TNA | N/A |
| | | FY 2007 | | | | |
| | 8 | Resignation of Directors | Mgmt | For | TNA | N/A |
| | 9 | Elect Lewis B. Kaden | Mgmt | For | TNA | N/A |
| | 10 | Elect Ignacio Fernández Toxo | Mgmt | For | TNA | N/A |
| | 11 | Elect Antoine Spillmann | Mgmt | For | TNA | N/A |
| | 12 | Elect Malay Mukherjee | Mgmt | For | TNA | N/A |
| | 13 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 14 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 15 | Stock Option Plan | Mgmt | For | TNA | N/A |
| | 16 | Employee Share Purchase Plan | Mgmt | For | TNA | N/A |
| | 17 | Authority to Increase Authorized Capital | Mgmt | For | TNA | N/A |
| |
| |
| |
| Astellas Pharma Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J03393105 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| | 7 | Directors' Stock Option Plan | Mgmt | For | Against | Against |
| |
| |
| Astrazeneca PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0593M107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-appoint KPMG Audit Plc, London as | Mgmt | For | For | For |
| | | the Auditor | | | | |
| | 4 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | remuneration of the Auditor | | | | |
| | 5 | Re-elect Louis Schweitzer | Mgmt | For | Against | Against |
| | 6 | Re-elect Håkan Mogren | Mgmt | For | Against | Against |
| | 7 | Re-elect David Brennan | Mgmt | For | Against | Against |
| | 8 | Elect Simon Lowth | Mgmt | For | Against | Against |
| | 9 | Re-elect John Patterson | Mgmt | For | Against | Against |
| | 10 | Elect Bo Angelin | Mgmt | For | Against | Against |
| | 11 | Re-elect John Buchanan | Mgmt | For | Against | Against |
| | 12 | Elect Jean-Philippe Courtois | Mgmt | For | Against | Against |
| | 13 | Re-elect Jane Henney | Mgmt | For | Against | Against |
| | 14 | Re-elect Michele Hooper | Mgmt | For | Against | Against |
| | 15 | Re-elect Nancy Rothwell | Mgmt | For | Against | Against |
| | 16 | Re-elect John Varley | Mgmt | For | Against | Against |
| | 17 | Re-elect Marcus Wallenberg | Mgmt | For | Against | Against |
| | 18 | Approve the Directors' remuneration | Mgmt | For | Against | Against |
| | | report for the YE 31 DEC 2007 | | | | |
| | 19 | EU Political Donations | Mgmt | For | For | For |
| | 20 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | | Cap | | | | |
| | 21 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 22 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 23 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 24 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Conflict of Interest | | | | |
| | 25 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 26 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| AU Optronics Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y0451X104 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Accept 2007 Business Report and | Mgmt | For | For | For |
| | | Financial Statements. | | | | |
| | | | | | |
| | 6 | Accept the proposal for the distribution | Mgmt | For | For | For |
| | | of 2007 profits. | | | | |
| | 7 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| | 8 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Election of Directors and Supervisors | | | | |
| | 9 | Non-Compete Restrictions for Directors | Mgmt | For | For | For |
| |
| | 10 | Extraordinary Motions. | Mgmt | For | Against | Against |
| |
| |
| Babcock & Brown | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q1243A104 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Adopt the remuneration report for the | Mgmt | For | For | For |
| | | FYE 31 DEC 2007 (as specified) | | | | |
| | 3 | Re-elect Mr. James Babcock as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 4 | Re-elect Mr. Dieter Rampl as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 5 | Equity Grant - Bonus Deferral Rights | Mgmt | For | For | For |
| | | (Executive Chairman James Babcock) | | | | |
| |
| | 6 | Equity Grant - Bonus Deferral Rights | Mgmt | For | For | For |
| | | (CEO Phillip Green) | | | | |
| | 7 | Equity Grant - Bonus Deferral Rights | Mgmt | For | For | For |
| | | (Executive Director James Fantaci) | | | | |
| | 8 | Equity Grant - Bonus Deferral Rights | Mgmt | For | For | For |
| | | (Executive Director Martin Rey) | | | | |
| | 9 | Equity Grant - Options (Executive | Mgmt | For | For | For |
| | | Chairman James Babcock) | | | | |
| | 10 | Equity Grant - Options (CEO Phillip | Mgmt | For | For | For |
| | | Green) | | | | |
| | 11 | Equity Grant - Options (Executive | Mgmt | For | For | For |
| | | Director James Fantaci) | | | | |
| | 12 | Equity Grant - Options (Executive | Mgmt | For | For | For |
| | | Director Martin Rey) | | | | |
| | 13 | Equity Grant - Share Awards (Executive | Mgmt | For | For | For |
| | | Chairman James Babcock) | | | | |
| |
| | 14 | Equity Grant - Share Awards (CEO | Mgmt | For | For | For |
| | | Phillip Green) | | | | |
| | 15 | Equity Grant - Share Awards (Executive | Mgmt | For | For | For |
| | | Director James Fantaci) | | | | |
| | | | | | |
| | 16 | Equity Grant - Share Awards (Executive | Mgmt | For | For | For |
| | | Director Martin Rey) | | | | |
| | 17 | Ratification of Placement of Securities | Mgmt | For | For | For |
| | | (Underwriting of Dividend reinvestment | | | | |
| | | Plan) | | | | |
| | 18 | Ratification of Placement of Securities | Mgmt | For | For | For |
| | | (Sophisticated Investors) | | | | |
| | 19 | Ratification of Placement of Securities | Mgmt | For | For | For |
| | | (Conditional Rights) | | | | |
| | 20 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | | Cap | | | | |
| |
| |
| BAE Systems PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G06940103 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Sir Peter Mason | Mgmt | For | Against | Against |
| | 5 | Re-elect Richard Olver | Mgmt | For | Against | Against |
| | 6 | Re-elect Michael Turner | Mgmt | For | Against | Against |
| | 7 | Elect Andrew Inglis | Mgmt | For | Against | Against |
| | 8 | Elect Ravi Uppal | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 11 | EU Political Donations | Mgmt | For | For | For |
| | 12 | Amendment to Share Matching Plan | Mgmt | For | For | For |
| | 13 | Amendment to Performance Share Plan | Mgmt | For | For | For |
| |
| | 14 | Increase in Authorized Share Capital | Mgmt | For | For | For |
| | 15 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 16 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 17 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 18 | Adopt New Articles | Mgmt | For | For | For |
| |
| |
| Banco Santander Central Hispano | | | | | | |
| SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS E19790109 | 06/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 4 | Application of results from Fiscal Year | Mgmt | For | For | For |
| | | 2007. | | | | |
| | 5 | Ratification of the appointment of Mr. | Mgmt | For | Against | Against |
| | | Juan Rodriguez Inciarte. | | | | |
| | 6 | Re-election of Mr. Luis Alberto Salazar- | Mgmt | For | Against | Against |
| | | Simpson Bos. | | | | |
| | 7 | Re-election of Mr. Luis Angel Rojo | Mgmt | For | Against | Against |
| | | Duque. | | | | |
| | 8 | Re-election of Mr. Emilio Botin-Sanz de | Mgmt | For | Against | Against |
| | | Sautuola y Garcia de los Rios. | | | | |
| | 9 | Re-election of the Auditor of Accounts | Mgmt | For | For | For |
| | | for Fiscal Year 2008. | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Approval, if appropriate, of new Bylaws | Mgmt | For | For | For |
| | | and abrogation of current Bylaws. | | | | |
| |
| | 12 | Amendments to General Meeting | Mgmt | For | For | For |
| | | Regulations | | | | |
| | 13 | Authority to Issue Shares w/ or w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Issue Convertible Securities | Mgmt | For | Against | Against |
| | | w/ or w/out Preemptive Rights | | | | |
| |
| | 15 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| | 16 | Remuneration Report (Directors and | Mgmt | For | For | For |
| | | Employees of the Group) | | | | |
| | 17 | Stock Purchase Plan (Employees of | Mgmt | For | For | For |
| | | Abbey National Plc) | | | | |
| | 18 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Bank Of Cyprus Public Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS M1637D106 | 12/05/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Cyprus | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Share Capital | Mgmt | For | For | For |
| | 2 | Change in Par Value | Mgmt | For | For | For |
| | | | | | |
| | 3 | Stock Option Plan | Mgmt | For | Against | Against |
| | 4 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Barclays PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G08036124 | 09/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Preference Shares | Mgmt | For | For | For |
| |
| |
| Barclays PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | �� | CINS G08036124 | 09/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| | 2 | Approval of Preference Shares | Mgmt | For | For | For |
| | 3 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 4 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Shares | | | | |
| | 5 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 6 | Cancellation of Share Premium Account | Mgmt | For | For | For |
| |
| |
| |
| Barrick Gold Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABX | CUSIP9 067901108 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Howard Beck | Mgmt | For | For | For |
| | 1.2 | Re-elect C. William Birchall | Mgmt | For | For | For |
| | 1.3 | Re-elect Donald Carty | Mgmt | For | For | For |
| | 1.4 | Re-elect Gustavo Cisneros | Mgmt | For | For | For |
| | 1.5 | Re-elect Marshall Cohen | Mgmt | For | For | For |
| | 1.6 | Re-elect Peter Crossgrove | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Robert Franklin | Mgmt | For | For | For |
| | 1.8 | Re-elect Peter Godsoe | Mgmt | For | Withhold | Against |
| | 1.9 | Re-elect J. Brett Harvey | Mgmt | For | For | For |
| | 1.10 | Re-elect M. Brian Mulroney | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.11 | Re-elect Anthony Munk | Mgmt | For | For | For |
| | 1.12 | Re-elect Peter Munk | Mgmt | For | For | For |
| | 1.13 | Re-elect Steven Shapiro | Mgmt | For | For | For |
| | 1.14 | Re-elect Gregory Wilkins | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Adoption of New By-Laws | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Environmental Performance | | | | |
| |
| |
| |
| BASF AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D06216101 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Adoption of a resolution on the | Mgmt | For | For | For |
| | | appropriation of profit | | | | |
| | 5 | Ratification of Supervisory Board Acts | Mgmt | For | For | For |
| | 6 | Ratification of Management Board Acts | Mgmt | For | For | For |
| |
| | 7 | Election of an auditor for the financial | Mgmt | For | For | For |
| | | year 2008 | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 10 | Agreement with BASF | Mgmt | For | For | For |
| | | Beteiligungsgesellschaft mbH | | | | |
| | 11 | Agreement with BASF Bank GmbH | Mgmt | For | For | For |
| | 12 | Stock Split | Mgmt | For | For | For |
| | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 14 | Amendment of Article 14, para. 2 | Mgmt | For | For | For |
| | 15 | Amendment of Article 17, para. 1 | Mgmt | For | For | For |
| |
| |
| Beiersdorf AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D08792109 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits and Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of the Auditors for the 2008 | Mgmt | For | For | For |
| | | FY: Ernst + Young AG, Stuttgart | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Intra-Company Contracts | Mgmt | For | For | For |
| |
| |
| BG Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1245Z108 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the financial statements and | Mgmt | For | For | For |
| | | statutory reports | | | | |
| | 2 | Approve the remuneration report | Mgmt | For | For | For |
| | 3 | Approve the final dividend of 5.76 pence | Mgmt | For | For | For |
| | | per ordinary share | | | | |
| | 4 | Elect Dr. John Hood as a Director | Mgmt | For | Against | Against |
| | 5 | Re-elect Baroness Hogg as a Director | Mgmt | For | Against | Against |
| | 6 | Re-elect Sir John Coles as a Director | Mgmt | For | Against | Against |
| | 7 | Reappoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as the Auditors of the Company | | | | |
| | 8 | Authorize the Audit Committee to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 9 | EU Political Donations | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Approve the BG Group plc Long Term | Mgmt | For | For | For |
| | | Incentive Plan 2008 | | | | |
| | 12 | Approve the BG Group plc Sharesave | Mgmt | For | For | For |
| | | Plan 2008 | | | | |
| | 13 | Approve the BG Group plc Share | Mgmt | For | For | For |
| | | Incentive Plan 2008 | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Grant authority for the market purchase | Mgmt | For | For | For |
| | | of 334,404,035 ordinary shares | | | | |
| |
| | 16 | Adopt the new Articles of Association | Mgmt | For | For | For |
| | | | | | |
| BHP Billiton Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q1498M100 | 11/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports (BHP Billiton plc) | Mgmt | For | For | For |
| |
| | 2 | Accounts and Reports (BHP Billiton | Mgmt | For | For | For |
| | | Limited) | | | | |
| | 3 | Re-elect Mr. David A. Crawford as a | Mgmt | For | For | For |
| | | Director of BHP Billiton Plc | | | | |
| | 4 | Re-elect Mr. David A. Crawford as a | Mgmt | For | For | For |
| | | Director of BHP Billiton Limited | | | | |
| | 5 | Re-elect Mr. Don R. Argus as a Director | Mgmt | For | For | For |
| | | of BHP Billiton Plc | | | | |
| | 6 | Re-elect Mr. Don R. Argus as a Director | Mgmt | For | For | For |
| | | of BHP Billiton Limited | | | | |
| | 7 | Re-elect Carlos Cordeiro (BHP Billiton | Mgmt | For | For | For |
| | | plc) | | | | |
| | 8 | Re-elect Carlos Cordeiro (BHP Billiton | Mgmt | For | For | For |
| | | Limited) | | | | |
| | 9 | Re-elect E. Gail De Planque (BHP | Mgmt | For | For | For |
| | | Billiton plc) | | | | |
| | 10 | Elect Gail de Planque | Mgmt | For | For | For |
| | 11 | Re-elect David Jenkins (BHP Billiton | Mgmt | For | For | For |
| | | plc) | | | | |
| | 12 | Re-elect David Jenkins (BHP Billiton | Mgmt | For | For | For |
| | | Limited) | | | | |
| | 13 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees (BHP Billiton plc) | | | | |
| | 14 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Reduction of Issued Share Capital | Mgmt | For | For | For |
| | 18 | Reduction of Issued Share Capital | Mgmt | For | For | For |
| | | (February 15, 2008) | | | | |
| | 19 | Reduction of Issued Share Capital April | Mgmt | For | For | For |
| | | 30, 2008) | | | | |
| | 20 | Reduction of Issued Share Capital (May | Mgmt | For | For | For |
| | | 31, 2008) | | | | |
| | 21 | Reduction of Issued Share Capital (June | Mgmt | For | For | For |
| | | 15, 2008) | | | | |
| | | | | | |
| | 22 | Reduction of Issued Share Capital July | Mgmt | For | For | For |
| | | 31, 2008) | | | | |
| | 23 | Reduction of Issued Share Capital | Mgmt | For | For | For |
| | | (September 15, 2008) | | | | |
| | 24 | Reduction of Issued Share Capital | Mgmt | For | For | For |
| | | (November 30, 2008) | | | | |
| | 25 | Approve the remuneration report for the | Mgmt | For | For | For |
| | | YE 30 JUN 2007 | | | | |
| | 26 | Equity Grant (CEO Marius J. Kloppers) | Mgmt | For | For | For |
| |
| | 27 | Equity Grant (Former CEO Charles W. | Mgmt | For | Against | Against |
| | | Goodyear) | | | | |
| | 28 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Retirement Age (BHP Billiton plc) | | | | |
| | 29 | Amend the Constitution of BHP Billiton | Mgmt | For | For | For |
| | | Limited by deleting Rule 82 | | | | |
| |
| |
| BP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G12793108 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the Director's annual report and | Mgmt | For | For | For |
| | | accounts | | | | |
| | 2 | Approve the Directors remuneration | Mgmt | For | Against | Against |
| | | report | | | | |
| | 3 | Re-elect Mr. A Burgmans as a Director | Mgmt | For | For | For |
| | 4 | Re-elect Mrs. C.B. Carroll as a Director | Mgmt | For | For | For |
| |
| | 5 | Re-elect Sir William Castell as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-elect Mr. I.C. Conn as a Director | Mgmt | For | For | For |
| | 7 | Re-elect Mr. G. David as a Director | Mgmt | For | For | For |
| | 8 | Re-elect Mr. E.B. Davis, Jr. as a Director | Mgmt | For | For | For |
| |
| | 9 | Re-elect Mr. D.J. Flint as a Director | Mgmt | For | For | For |
| | 10 | Re-elect Dr. B.E. Grote as a Director | Mgmt | For | For | For |
| | 11 | Re-elect Dr. A.B. Hayward as a Director | Mgmt | For | For | For |
| |
| | 12 | Re-elect Mr. A.G. Inglis as a Director | Mgmt | For | For | For |
| | 13 | Re-elect Dr. D.S. Julius as a Director | Mgmt | For | For | For |
| | 14 | Re-elect Sir Tom McKillop as a Director | Mgmt | For | For | For |
| |
| | 15 | Re-elect Sir Ian Proser as a Director | Mgmt | For | For | For |
| | | | | | |
| | 16 | Re-elect Mr. P.D. Sutherland as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 17 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 18 | Adopt new Articles of Association | Mgmt | For | For | For |
| | 19 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 20 | Approve to give limited authority to allot | Mgmt | For | For | For |
| | | shares up to a specified amount | | | | |
| | 21 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| British American Tobacco PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1510J102 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the 2007 financial statements | Mgmt | For | For | For |
| | | and statutory reports | | | | |
| | 2 | Approve the 2007 remuneration report | Mgmt | For | For | For |
| |
| | 3 | Declare a final dividend of 47.60 pence | Mgmt | For | For | For |
| | | per ordinary share for 2007 | | | | |
| | 4 | Re-appoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as the Auditors of the Company | | | | |
| | 5 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 6 | Re-appoint Mr. Jan Du plessis as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 7 | Re-appoint Mr. Ana Maria Llopis as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 8 | Re-appoint Mr. Anthony Ruys as a | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| | 9 | Re-appoint Mr. Karen De Segundo as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 10 | Re-appoint Mr. Nicandro Durante as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 11 | Re-appoint Mr. Christine Morin-Postel | Mgmt | For | For | For |
| | | as a Director | | | | |
| | 12 | Re-appoint Mr. Ben Stevens as Director | Mgmt | For | For | For |
| |
| | 13 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 15 | Approve the Waiver of Offer Obligation | Mgmt | For | For | For |
| |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Adopt the new Articles of Association | Mgmt | For | For | For |
| |
| |
| British Sky Broadcasting Group | | | | | | |
| PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G15632105 | 11/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend for the YE 30 | Mgmt | For | For | For |
| | | JUN 2007 | | | | |
| | 3 | Re-appoint Mr. Jeremy Darroch as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Re-appoint Mr. Andrew Higginson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-appoint Ms. Gail Rebuck as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-appoint Lord Rothschild as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-appoint Mr. David F. DeVoe as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Re-appoint Mr. Rupert Murdoch as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-appoint Mr. Arthur Siskind as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 10 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 11 | Approve the report on Directors | Mgmt | For | Abstain | Against |
| | | remuneration for the YE 30 JUN 2007 | | | | |
| | 12 | EU Political Donations | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Amendments to Articles Regarding | Mgmt | For | Abstain | Against |
| | | Electronic Communication | | | | |
| |
| |
| Britvic PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G17387104 | 01/30/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend of 7.7p per | Mgmt | For | For | For |
| | | share | | | | |
| | 3 | Appointment of Auditor | Mgmt | For | For | For |
| | 4 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Company's Auditors | | | | |
| |
| | 5 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 30 SEP 2007 | | | | |
| | 6 | EU Political Donations | Mgmt | For | For | For |
| | 7 | Authority to Issue Shares w/Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Amendment to Articles | Mgmt | For | For | For |
| | 11 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Conflicts of Interest | | | | |
| | 12 | Adoption of Northern Ireland Share | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 13 | Irish Profit Sharing Scheme | Mgmt | For | For | For |
| |
| |
| Carphone Warehouse Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5344S105 | 07/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the remuneration report set out | Mgmt | For | Against | Against |
| | | in the annual report 2007 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Adrian Martin as a Director | Mgmt | For | For | For |
| |
| | 5 | Re-elect Sir Brian Pitman as a Director | Mgmt | For | For | For |
| |
| | 6 | Elect Mr. David Grigson as a Director | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 8 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Borrowing Powers | | | | |
| | 9 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Carrefour | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F13923119 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | Against | Against |
| | | Management Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Severance Package (José-Luis Duran) | Mgmt | For | Against | Against |
| |
| | 6 | Severance Package (Gilles Petit) | Mgmt | For | Against | Against |
| | 7 | Severance Package (Guy Yraeta) | Mgmt | For | Against | Against |
| | 8 | Severance Package (Thierry Garnier) | Mgmt | For | Against | Against |
| | 9 | Severance Package (Javier Campo) | Mgmt | For | Against | Against |
| | 10 | Severance Package (José Maria | Mgmt | For | Against | Against |
| | | Folache) | | | | |
| | 11 | Severance Package (Jacques | Mgmt | For | Against | Against |
| | | Beauchet) | | | | |
| | 12 | Allocation of Profits/Dividends; | Mgmt | For | For | For |
| | | Acknowledgement of Previous Profit | | | | |
| | | Distributions | | | | |
| | 13 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 14 | Authority to Cancel Shares and Reduce | Mgmt | For | Against | Against |
| | | Capital | | | | |
| | 15 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Employee Benefits | | | | |
| | 16 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| |
| |
| Charter PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2067Y104 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Receive the accounts and the report of | Mgmt | For | For | For |
| | | the Directors for the YE 31 DEC 2007 | | | | |
| |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Declare a final dividend of 12p per | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 4 | Re-elect Mr. Michael Foster as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. John Biles as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 6 | Re-elect Mr. John Neill as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 7 | Elect Mr. Lars Emilson as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 8 | Re-appoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as Auditors | | | | |
| | 9 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 10 | Authorize the Company to make political | Mgmt | For | For | For |
| | | donations not exceeding GBP 25000 | | | | |
| |
| | 11 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Adopt the new Articles of Association | Mgmt | For | For | For |
| |
| |
| CHINA MERCHANTS BANK CO | | | | | | |
| LTD | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y14896115 | 10/22/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Adoption of H-share Appreciation Rights | Mgmt | For | For | For |
| | | Scheme | | | | |
| | 4 | Related Party Transaction | Mgmt | For | For | For |
| | 5 | Election of Director | Mgmt | For | Against | Against |
| | 6 | Investment Projects | Mgmt | For | For | For |
| | | | | | |
| Coca-Cola Hellenic Bottling | | | | | | |
| Company SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X1435J105 | 06/23/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Ratification of Directors' and Auditors' | Mgmt | For | TNA | N/A |
| | | Reports | | | | |
| | 5 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 6 | Elect the Auditors for the FY 2008 and | Mgmt | For | TNA | N/A |
| | | approve to determine their salaries | | | | |
| |
| | 7 | Approve the distribution of profits for the | Mgmt | For | TNA | N/A |
| | | FY 2007 | | | | |
| | 8 | Election of Directors | Mgmt | For | TNA | N/A |
| | 9 | Change in Company Name | Mgmt | For | TNA | N/A |
| | 10 | Conversion of Bearer Shares | Mgmt | For | TNA | N/A |
| | 11 | Amendments to Articles Regarding the | Mgmt | For | TNA | N/A |
| | | Issuance of Bonds | | | | |
| | 12 | Amendment to Articles Regarding the | Mgmt | For | TNA | N/A |
| | | General Meeting | | | | |
| | 13 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 14 | Amendment to Stock Option Plan | Mgmt | For | TNA | N/A |
| |
| |
| Coca-Cola Hellenic Bottling | | | | | | |
| Company SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X1435J105 | 10/15/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Increase Capital; Bonus | Mgmt | For | TNA | N/A |
| | | Share Issuance | | | | |
| | 2 | Amendment to Articles | Mgmt | For | TNA | N/A |
| |
| |
| Commerzbank AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D15642107 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | the Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Appointment of Auditor for Interim | Mgmt | For | For | For |
| | | Statements | | | | |
| | 9 | Election of Supervisory Board Members | Mgmt | For | For | For |
| |
| | 10 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Repurchase Shares Using | Mgmt | For | For | For |
| | | Equity Derivates | | | | |
| | 13 | Increase in Authorized Capital | Mgmt | For | For | For |
| | 14 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments; Conditional Capital 2008/I | | | | |
| |
| | 15 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments; Conditional Capital 2008/II | | | | |
| |
| | 16 | Intra-company Contract | Mgmt | For | Abstain | Against |
| | 17 | Intra-company Contract | Mgmt | For | Abstain | Against |
| |
| |
| De La Rue PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6448X115 | 07/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Receive the remuneration report for the | Mgmt | For | For | For |
| | | YE 31 MAR 2007 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Leo Quinn | Mgmt | For | Against | Against |
| | 5 | Re-elect Philip Nolan | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Keith H Hodgkinson as the | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. Nicholas A Brookes as the | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Elect Warren East | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 10 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 11 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Ratification of Special Dividend | Mgmt | For | For | For |
| | 14 | Authority to Use Electronic | Mgmt | For | For | For |
| | | Communication | | | | |
| | 15 | Share Consolidation | Mgmt | For | For | For |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| DP WORLD, DUBAI | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS M2851H104 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Arab Emirates | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Auditor's Report | Mgmt | For | For | For |
| |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Sir John Parker | Mgmt | For | Against | Against |
| | 4 | Elect Mohammed Sharaf | Mgmt | For | Against | Against |
| | 5 | Elect Yuvraj Narayan | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| East Japan Railway Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1257M109 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| 6 | Appoint a Director | Mgmt | For | For | For |
| 7 | Appoint a Director | Mgmt | For | For | For |
| 8 | Appoint a Director | Mgmt | For | For | For |
| 9 | Appoint a Director | Mgmt | For | For | For |
| 10 | Appoint a Director | Mgmt | For | For | For |
| 11 | Appoint a Director | Mgmt | For | For | For |
| 12 | Appoint a Director | Mgmt | For | For | For |
| 13 | Appoint a Director | Mgmt | For | For | For |
| 14 | Appoint a Director | Mgmt | For | For | For |
| 15 | Appoint a Director | Mgmt | For | For | For |
| 16 | Appoint a Director | Mgmt | For | For | For |
| 17 | Appoint a Director | Mgmt | For | For | For |
| 18 | Appoint a Director | Mgmt | For | For | For |
| 19 | Appoint a Director | Mgmt | For | For | For |
| 20 | Appoint a Director | Mgmt | For | For | For |
| 21 | Appoint a Director | Mgmt | For | For | For |
| 22 | Appoint a Director | Mgmt | For | For | For |
| 23 | Appoint a Director | Mgmt | For | For | For |
| 24 | Appoint a Director | Mgmt | For | For | For |
| 25 | Appoint a Director | Mgmt | For | For | For |
| 26 | Appoint a Director | Mgmt | For | For | For |
| 27 | Appoint a Director | Mgmt | For | For | For |
| 28 | Appoint a Director | Mgmt | For | For | For |
| 29 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | Corporate Officers | | | | |
| 30 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Shareholder Meeting | | | | |
| 31 | Shareholders Proposal : Remedy of | ShrHoldr | Against | Against | For |
| | labor policies | | | | |
| 32 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Compensation Disclosure | | | | |
| 33 | Shareholder Proposal Regarding Board | ShrHoldr | Against | For | Against |
| | Independence | | | | |
| |
| 34 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Advisors and Consultants | | | | |
| 35 | Shareholders Proposal : Dismissal of | ShrHoldr | Against | Against | For |
| | Director | | | | |
| 36 | Shareholders Proposal : Dismissal of | ShrHoldr | Against | Against | For |
| | Director | | | | |
| 37 | Shareholders Proposal : Dismissal of | ShrHoldr | Against | Against | For |
| | Director | | | | |
| 38 | Shareholders Proposal : Dismissal of | ShrHoldr | Against | Against | For |
| | Director | | | | |
| 39 | Shareholders Proposal : Dismissal of | ShrHoldr | Against | Against | For |
| | Director | | | | |
| | | | | | |
| | 40 | Shareholders Proposal : Election of | ShrHoldr | Against | Against | For |
| | | Director | | | | |
| | 41 | Shareholders Proposal : Election of | ShrHoldr | Against | Against | For |
| | | Director | | | | |
| | 42 | Shareholders Proposal : Election of | ShrHoldr | Against | Against | For |
| | | Director | | | | |
| | 43 | Shareholders Proposal : Election of | ShrHoldr | Against | Against | For |
| | | Director | | | | |
| | 44 | Shareholders Proposal : Election of | ShrHoldr | Against | Against | For |
| | | Director | | | | |
| | 45 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Compensation | | | | |
| | 46 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Allocation of Profits | | | | |
| | 47 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Allocation of Profits for Acquisition of | | | | |
| | | Local Railways | | | | |
| |
| |
| Enel | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T3679P115 | 06/11/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Approve the designation of profits | Mgmt | For | TNA | N/A |
| | 4 | Approve the number of Directors | Mgmt | For | TNA | N/A |
| | 5 | Approve the term of an office of the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 6 | Appoint the Directors | Mgmt | For | TNA | N/A |
| | 7 | Appoint the Chairman | Mgmt | For | TNA | N/A |
| | 8 | Approve the emoluments of the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 9 | Approve the emoluments of the | Mgmt | For | TNA | N/A |
| | | Independent Auditors | | | | |
| | 10 | Approve the Stock Option Plan | Mgmt | For | TNA | N/A |
| | 11 | Approve the Inventive Bonus Scheme | Mgmt | For | TNA | N/A |
| |
| | 12 | Authority to Issue Shares w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights; | | | | |
| |
| |
| Experian Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS G32655105 | 07/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Jersey | | | | |
| | 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 Mr. Fabiola Arredondo as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 4 | Elect Mr. Paul Brooks as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 5 | Elect Mr. Laurence Danon as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 6 | Elect Mr. Roger Davis as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 7 | Elect Mr. Sean FitzPatrick as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 8 | Elect Mr. Alan Jebson as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 9 | Elect Mr. John Peace as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 10 | Elect Mr. Don Robert as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 11 | Elect Sir. Alan Rudge as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 12 | Elect Mr. David Tyler as a Director of the | Mgmt | For | For | For |
| | | Company | | | | |
| | 13 | Appointment of Auditor | Mgmt | For | For | For |
| | 14 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 15 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | 19 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| |
| |
| Fanuc Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J13440102 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Fortum Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X2978Z118 | 04/01/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Adopt the accounts | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge from liability | Mgmt | For | TNA | N/A |
| | 6 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Supervisory Board | | | | |
| | 7 | Approve the remuneration of the Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 8 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Auditor(s) | | | | |
| | 9 | Approve the number of the Supervisory | Mgmt | For | TNA | N/A |
| | | Board | | | | |
| | 10 | Approve the number of the Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 11 | Elect the Supervisory Board | Mgmt | For | TNA | N/A |
| | 12 | Elect the Board Members | Mgmt | For | TNA | N/A |
| | 13 | Elect the Auditor(s) | Mgmt | For | TNA | N/A |
| | 14 | Amend the Articles of Association | Mgmt | For | TNA | N/A |
| | 15 | Authorize the Board to decide on | Mgmt | For | TNA | N/A |
| | | acquiring the Company's own shares | | | | |
| | 16 | Appoint a Nomination Committee | Mgmt | For | TNA | N/A |
| | | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | For | TNA | N/A |
| | | Abolishment of Supervisory Board | | | | |
| |
| |
| France Telecom | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F4113C103 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Related Party Transactions (Didier | Mgmt | For | For | For |
| | | Lombard) | | | | |
| | 8 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 9 | Ratification of the Co-Option of Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 10 | Ratification of the Co-Option of Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 11 | Elect Charles-Henri Filippi | Mgmt | For | For | For |
| | 12 | Elect José-Luis Durán | Mgmt | For | For | For |
| | 13 | Directors' Fees | Mgmt | For | For | For |
| | 14 | Amend the Article Nr. 13 of the By-Laws | Mgmt | For | For | For |
| |
| | 15 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Shareholders and Stock Option Holders | | | | |
| | | of Orange | | | | |
| | 16 | Authority to Issue Warrants to | Mgmt | For | For | For |
| | | Shareholders and Stock Option Holders | | | | |
| | | of Orange | | | | |
| | 17 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 18 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 19 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| |
| |
| FRANCO-NEVADA CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | FNNVF | CUSIP9 351858105 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Pierre Lassonde | Mgmt | For | For | For |
| | 1.2 | Re-elect David Harquail | Mgmt | For | For | For |
| | 1.3 | Re-elect David Peterson | Mgmt | For | For | For |
| | 1.4 | Re-elect Louis Gignac | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect Graham Farquharson | Mgmt | For | For | For |
| | 1.6 | Re-elect Randall Oliphant | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Amendment to Stock Option Plan | Mgmt | For | For | For |
| | 4 | Restricted Share Unit Plan | Mgmt | For | For | For |
| |
| |
| Fred Olsen Energy ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R25663106 | 05/27/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of the AGM by the Chairman of | Mgmt | For | TNA | N/A |
| | | the Board, Ms. Anette S. Olsen | | | | |
| |
| | 4 | Elect Presiding Chairman and Individual | Mgmt | For | TNA | N/A |
| | | to Check Minutes; Agenda | | | | |
| | 5 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 6 | Approve the distribution of dividend | Mgmt | For | TNA | N/A |
| | 7 | Authorize the Board of Directors to | Mgmt | For | TNA | N/A |
| | | increase the share capital | | | | |
| | 8 | Authorize the Board of Directors to | Mgmt | For | TNA | N/A |
| | | purchase the Company's own shares | | | | |
| | 9 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 10 | Approve the stipulation of the Board of | Mgmt | For | TNA | N/A |
| | | Director's fee | | | | |
| | 11 | Approve the stipulation of the Auditor's | Mgmt | For | TNA | N/A |
| | | fee | | | | |
| | 12 | Elect the Board of Directors | Mgmt | For | TNA | N/A |
| |
| |
| GEMALTO, MONTROUGE | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N3465M108 | 05/14/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Adopt the Company's 2007 financial | Mgmt | For | For | For |
| | | statements as drawn up by the Board | | | | |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Ratification of Management Acts | Mgmt | For | For | For |
| | 7 | Ratification of Board Acts | Mgmt | For | For | For |
| | 8 | Elect George Fink | Mgmt | For | Against | Against |
| | 9 | Elect Arthur van der Poel | Mgmt | For | Against | Against |
| | 10 | Elect Olivier Piou | Mgmt | For | Against | Against |
| | 11 | Amendment Compensation Policy for | Mgmt | For | Abstain | Against |
| | | CEO | | | | |
| | 12 | Restricted Share Grants | Mgmt | For | Abstain | Against |
| | 13 | Amend the Articles of Association of the | Mgmt | For | Abstain | Against |
| | | Company, as specified | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Authority to Cancel Shares | Mgmt | For | Abstain | Against |
| | 16 | Authority to Cancel Shares | Mgmt | For | Abstain | Against |
| | 17 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 18 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 19 | Appointment of Auditor | Mgmt | For | For | For |
| | 20 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 21 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Gildan Activewear Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GIL | CUSIP9 375916103 | 01/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect William Anderson | Mgmt | For | For | For |
| | 1.2 | Re-elect Robert Baylis | Mgmt | For | For | For |
| | 1.3 | Re-elect Glenn Chamandy | Mgmt | For | For | For |
| | 1.4 | Re-elect Sheila O'Brien | Mgmt | For | For | For |
| | 1.5 | Re-elect Pierre Robitaille | Mgmt | For | For | For |
| | 1.6 | Re-elect Richard Strubel | Mgmt | For | For | For |
| | 1.7 | Re-elect Gonzalo Valdes-Fauli | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Adopt Shareholder Rights Plan | Mgmt | For | For | For |
| | | | | | |
| Glory Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J17304130 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| | 14 | Approve Policy regarding Large-scale | Mgmt | For | Against | Against |
| | | Purchases of Company Shares | | | | |
| |
| |
| Hellenic Exchanges Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X3247C104 | 05/14/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Report of the Board of Directors; | Mgmt | For | TNA | N/A |
| | | Auditor's Report | | | | |
| | 3 | Approve the annual financial statements | Mgmt | For | TNA | N/A |
| | | for the FY 2007 | | | | |
| | 4 | Approve the profit distribution for the FY | Mgmt | For | TNA | N/A |
| | | 2007 | | | | |
| | 5 | Ratification of Board and Auditor's Acts | Mgmt | For | TNA | N/A |
| |
| | 6 | Directors' Fees for 2007 | Mgmt | For | TNA | N/A |
| | 7 | Directors' Fees for 2008 | Mgmt | For | TNA | N/A |
| | 8 | Election of Directors | Mgmt | For | TNA | N/A |
| | 9 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Auditor's Fees | | | | |
| | | | | | |
| | 10 | Amendment to Articles Regarding Share | Mgmt | For | TNA | N/A |
| | | Capital | | | | |
| | 11 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 12 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 13 | Amendment to Stock Option Plan | Mgmt | For | TNA | N/A |
| | 14 | Stock Option Plan | Mgmt | For | TNA | N/A |
| | 15 | Electronic Disclosure | Mgmt | For | TNA | N/A |
| | 16 | Various announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| Hellenic Exchanges Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X3247C104 | 06/04/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to Articles Regarding Share | Mgmt | For | TNA | N/A |
| | | Capital | | | | |
| | 2 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 3 | Amendment to Stock Option Plan | Mgmt | For | TNA | N/A |
| | 4 | Stock Option Plan | Mgmt | For | TNA | N/A |
| |
| |
| Hisamitsu Pharmaceutical | | | | | | |
| Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20076121 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Retirement Allowance | Mgmt | For | For | For |
| | 7 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Holcim Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H36940130 | 05/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Grant discharge to the members of the | Mgmt | For | TNA | N/A |
| | | Board of Directors for the 2007 FY | | | | |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 6 | Elect Andreas von Planta | Mgmt | For | TNA | N/A |
| | 7 | Elect Erich Hunziker | Mgmt | For | TNA | N/A |
| | 8 | Elect Christine Binswanger | Mgmt | For | TNA | N/A |
| | 9 | Elect Robert F. Spoerry | Mgmt | For | TNA | N/A |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 11 | Amendments to Articles | Mgmt | For | TNA | N/A |
| |
| |
| IG Group Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4753Q106 | 10/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect Mr. Timothy Howkins as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 3 | Re-elect Mr. Peter Hetherington as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Andrew MacKay as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Robert Lucas as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Elect Mr. Steve Clutton as a Director | Mgmt | For | Against | Against |
| | 7 | Allocations of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 10 | Approve the Directors remuneration | Mgmt | For | Against | Against |
| | | report for the YE 31 MAY 2007 | | | | |
| | 11 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/o Premptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 14 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | 15 | Amendments to Articles (Bundled) | Mgmt | For | For | For |
| | | | | | |
| Imperial Oil Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMO | CUSIP9 453038408 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | PRICEWATERHOUSECOOPERS LLP | Mgmt | For | For | For |
| | | BE REAPPOINTED AS AUDITORS OF | | | | |
| | | THE COMPANY. | | | | |
| | 2.1 | Elect Krystyna Hoeg | Mgmt | For | For | For |
| | 2.2 | Elect Bruce March | Mgmt | For | For | For |
| | 2.3 | Re-elect Jack Mintz | Mgmt | For | For | For |
| | 2.4 | Elect Robert Olsen | Mgmt | For | For | For |
| | 2.5 | Re-elect Roger Phillips | Mgmt | For | For | For |
| | 2.6 | Re-lect Paul Smith | Mgmt | For | For | For |
| | 2.7 | Re-elect Sheelagh Whittaker | Mgmt | For | For | For |
| | 2.8 | Re-elect Victor Young | Mgmt | For | For | For |
| | 3 | Amendment to Restricted Stock Unit | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Supplemental Executive Retirement | | | | |
| | | Plan Policy | | | | |
| |
| |
| Inbev SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B5064A107 | 04/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 8 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 9 | Ratification of Statutory Auditor Acts | Mgmt | For | TNA | N/A |
| | 10 | Elect Stéfan Descheemaeker | Mgmt | For | TNA | N/A |
| | 11 | Elect Stéfan Descheemaeker | Mgmt | For | TNA | N/A |
| | 12 | Elect K.J. Storm | Mgmt | For | TNA | N/A |
| | 13 | Elect K.J. Storm | Mgmt | For | TNA | N/A |
| | 14 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 15 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| | 16 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 17 | Authority to Disapply Preemptive Rights | Mgmt | For | TNA | N/A |
| |
| | 18 | Stock Option Plan | Mgmt | For | TNA | N/A |
| | 19 | Authority to Increase Authorized Capital | Mgmt | For | TNA | N/A |
| |
| | 20 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 21 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 22 | Amendment Regarding | Mgmt | For | TNA | N/A |
| | | Dematerialization of Bearer Shares | | | | |
| | 23 | Amendment Regarding Shareblocking | Mgmt | For | TNA | N/A |
| |
| | 24 | Amendment Regarding Dematerialized | Mgmt | For | TNA | N/A |
| | | Shares | | | | |
| | 25 | Amendment Regarding Dematerialized | Mgmt | For | TNA | N/A |
| | | Shares | | | | |
| | 26 | Amend the Article 5 ter of the By-Laws | Mgmt | For | TNA | N/A |
| | | as specified | | | | |
| | 27 | Amend the deletion of Articles 39 and 41 | Mgmt | For | TNA | N/A |
| | | of the By-Laws | | | | |
| | 28 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 29 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| ING Groep NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4578E413 | 04/22/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Annual accounts for 2007 | Mgmt | For | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Grant of Stock Options and Shares | Mgmt | For | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 11 | Ratification of Management Board Acts | Mgmt | For | TNA | N/A |
| |
| | 12 | Ratification of Supervisory Board Acts | Mgmt | For | TNA | N/A |
| | 13 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 14 | Election of Management Board | Mgmt | For | TNA | N/A |
| | 15 | Elect Eli Leenaars | Mgmt | For | TNA | N/A |
| | 16 | Elect Eric Bourdais de Charbonniere | Mgmt | For | TNA | N/A |
| | | | | | |
| | 17 | Elect Joan Spero | Mgmt | For | TNA | N/A |
| | 18 | Elect Harish Manwani | Mgmt | For | TNA | N/A |
| | 19 | Elect Aman Mehta | Mgmt | For | TNA | N/A |
| | 20 | Elect Jackson Tai | Mgmt | For | TNA | N/A |
| | 21 | Amendment to Supervisory Board | Mgmt | For | TNA | N/A |
| | | Members' Fees | | | | |
| | 22 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 23 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 24 | Authority to Cancel Shares | Mgmt | For | TNA | N/A |
| | 25 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 26 | Authority to Repurchase Preference A | Mgmt | For | TNA | N/A |
| | | Shares | | | | |
| | 27 | Authority to Cancel Preference A Shares | Mgmt | For | TNA | N/A |
| |
| | 28 | Redemption and Cancellation of | Mgmt | For | TNA | N/A |
| | | Preference A Shares | | | | |
| | 29 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 30 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 31 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 32 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Inpex Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2467E101 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 19 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 20 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances | | | | |
| | 21 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 22 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Corporate Officers | | | | |
| |
| |
| Japan Tobacco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J27869106 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| JC Decaux | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F5333N100 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts | | | | |
| | 4 | Approve the consolidated financial | Mgmt | For | For | For |
| | | statements and statutory reports | | | | |
| | 5 | Approve the allocation of income and | Mgmt | For | For | For |
| | | dividends of EUR 0.44 per share | | | | |
| | | | | | |
| | 6 | Approve the non-tax deductible | Mgmt | For | For | For |
| | | expenses | | | | |
| | 7 | Approve the Special Auditors report | Mgmt | For | For | For |
| | | regarding related-party transactions | | | | |
| | 8 | Authorize the repurchase of up to 10% | Mgmt | For | For | For |
| | | of issued share capital | | | | |
| | 9 | Supervisory Board Members' Fees | Mgmt | For | Abstain | Against |
| | 10 | Authority to Cancel Shares and Reduce | Mgmt | For | Abstain | Against |
| | | Capital | | | | |
| |
| | 11 | Authorize the filing of required | Mgmt | For | For | For |
| | | documents/other formalities | | | | |
| |
| |
| K + S AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D37808108 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditors for the 2008 | Mgmt | For | For | For |
| | | FY: Deloitte+Touche GmbH, Hanover | | | | |
| | 8 | Election of Supervisory Board Members | Mgmt | For | For | For |
| |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Issue Convertible Debt | Mgmt | For | Against | Against |
| | | Instruments | | | | |
| | 11 | Stock Split | Mgmt | For | For | For |
| | 12 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Komatsu Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J35759125 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| | 15 | Stock Option Plan | Mgmt | For | Against | Against |
| |
| |
| Koninklijke KPN NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4297B146 | 04/15/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Adopt the financial statements for the | Mgmt | For | TNA | N/A |
| | | FY 2007 | | | | |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Adopt the dividend over the FY 2007 | Mgmt | For | TNA | N/A |
| | 6 | Grant discharge the members of the | Mgmt | For | TNA | N/A |
| | | Board of Management from liability | | | | |
| | 7 | Grant discharge the members of the | Mgmt | For | TNA | N/A |
| | | Supervisory board from liability | | | | |
| | 8 | Appoint the Auditor | Mgmt | For | TNA | N/A |
| | 9 | Amendment to Long-Term Incentive | Mgmt | For | TNA | N/A |
| | | Plan | | | | |
| | 10 | Amend the remuneration for the | Mgmt | For | TNA | N/A |
| | | Supervisory Board | | | | |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 12 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 13 | Approve to reduce the capital through | Mgmt | For | TNA | N/A |
| | | cancellation of own shares | | | | |
| | 14 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| Koninklijke KPN NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4297B146 | 11/06/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Share Grants to A.J. Scheepbouwer | Mgmt | For | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| LG Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y5275H177 | 03/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Approve the partial amendment to the | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | Elect the Directors | Mgmt | For | For | For |
| | 4 | Approve the limit of remuneration for the | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Lukoil OAO | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X5060T106 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Russian Federation | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Elect Vagit Alekperov | Mgmt | For | For | For |
| | 3 | Elect Igor Belikov | Mgmt | For | Abstain | Against |
| | 4 | Elect Donald Wallette, Jr. | Mgmt | For | For | For |
| | 5 | Elect Valery Grayfer | Mgmt | For | Abstain | Against |
| | 6 | Elect Oleg Kutafin | Mgmt | For | Abstain | Against |
| | 7 | Elect Andrey Kostin | Mgmt | For | Abstain | Against |
| | 8 | Elect Ravil Maganov | Mgmt | For | For | For |
| | 9 | Elect Richard Matzke | Mgmt | For | For | For |
| | 10 | Elect Sergei Mikhailov | Mgmt | For | For | For |
| | 11 | Elect Nikolai Tsvetkov | Mgmt | For | Abstain | Against |
| | | | | | |
| | 12 | Elect Igor Sherkunov | Mgmt | For | Abstain | Against |
| | 13 | Elect Aleksander Shokhin | Mgmt | For | For | For |
| | 14 | Elect the Audit Commission | Mgmt | For | For | For |
| | 15 | Directors' and Audit Commission's Fees | Mgmt | For | For | For |
| |
| | 16 | Approve the Auditor | Mgmt | For | For | For |
| | 17 | Approve the series of transactions with | Mgmt | For | For | For |
| | | an interest | | | | |
| |
| |
| Macquarie Bank Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q56993167 | 07/19/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Adopt the remuneration report of the | Mgmt | For | For | For |
| | | Bank for the YE 31 MAR 2007 | | | | |
| | 3 | Re-elect Mr. D.S. Clarke as a Voting | Mgmt | For | Against | Against |
| | | Director of the Bank | | | | |
| | 4 | Re-elect Ms. C.B. Livingstone as a | Mgmt | For | Against | Against |
| | | Voting Director of the Bank | | | | |
| | 5 | Elect Mr. P.H. Warne as a Voting | Mgmt | For | Against | Against |
| | | Director of the Bank | | | | |
| | 6 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | | Cap | | | | |
| | 7 | Equity Grant (MD Allan Moss) | Mgmt | For | For | For |
| | 8 | Equity Grant (Executive Director Laurie | Mgmt | For | For | For |
| | | Cox) | | | | |
| |
| |
| Medion AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D12144107 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Melco International Development | | | | | | |
| Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y59683188 | 08/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | STDM Service Arrangement | Mgmt | For | For | For |
| | 2 | SJM Service Arrangement | Mgmt | For | For | For |
| |
| |
| National Bank Of Greece SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56533114 | 04/17/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reports | Mgmt | For | TNA | N/A |
| | 2 | Financial Statements; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Ratification of Board and Auditor Acts | Mgmt | For | TNA | N/A |
| | 4 | Directors' Compensation | Mgmt | For | TNA | N/A |
| | 5 | Board's Transactions | Mgmt | For | TNA | N/A |
| | 6 | Appointment of Auditor and Authority to | Mgmt | For | TNA | N/A |
| | | Set Fees | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 9 | Authority to Issue Bonds | Mgmt | For | TNA | N/A |
| | 10 | Stock Dividend/Dividend Reinvestment; | Mgmt | For | TNA | N/A |
| | | Authority to Increase Share Capital | | | | |
| |
| | 11 | Authority to Issue Shares | Mgmt | For | TNA | N/A |
| | 12 | Authority to Issue Preferred Stock | Mgmt | For | TNA | N/A |
| | 13 | Various announcements and approvals | Mgmt | Abstain | TNA | N/A |
| |
| |
| |
| National Bank Of Greece SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X56533114 | 05/15/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 2 | Authority to Issue Bonds | Mgmt | For | TNA | N/A |
| | 3 | Stock Dividend/Dividend Reinvestment | Mgmt | For | TNA | N/A |
| |
| | 4 | Authority to Issue Shares | Mgmt | For | TNA | N/A |
| | 5 | Authority to Issue Preferred Shares | Mgmt | For | TNA | N/A |
| | | w/out Preemptive Rights | | | | |
| | 6 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Neopost SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F65196119 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Directors' Fees | Mgmt | For | For | For |
| | 8 | Appoint Mr. Denis Thiery as an | Mgmt | For | For | For |
| | | Executive Director, for a 3-year period | | | | |
| |
| | 9 | Appoint Mr. Agnes Touraine as an | Mgmt | For | Against | Against |
| | | Executive Director, for a 3-year period | | | | |
| |
| | 10 | Elect Michel Guillet | Mgmt | For | For | For |
| | 11 | Elect Jacques Clay | Mgmt | For | For | For |
| | 12 | Elect Jean-Paul Villot | Mgmt | For | For | For |
| | 13 | Appointment of Auditor | Mgmt | For | For | For |
| | 14 | Appointment of Alternate Auditor | Mgmt | For | For | For |
| | 15 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 16 | Amend the Article 18-2 of the By-laws | Mgmt | For | Against | Against |
| | 17 | Authority to Issue Shares and | Mgmt | For | For | For |
| | | Convertible Securities | | | | |
| | 18 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | | Limit | | | | |
| | 19 | Authority to Increase Capital through | Mgmt | For | For | For |
| | | Capitalization | | | | |
| | 20 | Authority to Increase Capital | Mgmt | For | For | For |
| | 21 | Authority to Increase Capital in case of | Mgmt | For | For | For |
| | | Exchange | | | | |
| | | | | | |
| | 22 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Employee Benefit | | | | |
| | 23 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities | | | | |
| | 24 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| |
| | 25 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 26 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| | 27 | Grant powers for formalities | Mgmt | For | For | For |
| |
| |
| Nestle | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H57312466 | 04/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Management | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 6 | Elect Andreas Koopmann | Mgmt | For | TNA | N/A |
| | 7 | Elect Mr. Rolf Haenggi to the Board of | Mgmt | For | TNA | N/A |
| | | Directors (for a term of 3 years) | | | | |
| | 8 | Elect Mr. Paul Bulcke to the Board of | Mgmt | For | TNA | N/A |
| | | Directors (for a term of 3 years) | | | | |
| | 9 | Elect Mr. Beat W. Hess to the Board of | Mgmt | For | TNA | N/A |
| | | Directors (for a term of 3 years) | | | | |
| | 10 | Re-elect KPMG SA as the Auditors (for | Mgmt | For | TNA | N/A |
| | | a term of 1 year) | | | | |
| | 11 | Cancellation of Shares | Mgmt | For | TNA | N/A |
| | 12 | Approve 1:10 stock split | Mgmt | For | TNA | N/A |
| | 13 | Amend the Article 5 and 5 BIS | Mgmt | For | TNA | N/A |
| | | Paragraph 1 of the Articles of | | | | |
| | | Association | | | | |
| | 14 | Approve the complete revision of the | Mgmt | For | TNA | N/A |
| | | Articles of Association | | | | |
| |
| |
| Nokia Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X61873133 | 05/08/2008 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Approval of the Annual Accounts. | Mgmt | For | TNA | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 8 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 9 | Board Size | Mgmt | For | TNA | N/A |
| | 10 | Election of Directors | Mgmt | For | TNA | N/A |
| | 11 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 12 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 13 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| |
| |
| Novartis AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H5820Q150 | 02/26/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 6 | Reduction of Authorized Share Capital | Mgmt | For | TNA | N/A |
| |
| | 7 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 8 | Amend Article 19 of the Articles of | Mgmt | For | TNA | N/A |
| | | Incorporation as specified | | | | |
| | 9 | Amend Article 33 of the Articles of | Mgmt | For | TNA | N/A |
| | | Incorporation as specified | | | | |
| | 10 | Re-elect Mr. Peter Burckhardt M.D. as a | Mgmt | For | TNA | N/A |
| | | Director, for a 1-year term | | | | |
| | 11 | Re-elect Mr. Ulrich Lehner Ph.D., as a | Mgmt | For | TNA | N/A |
| | | Director, for a 3-year term | | | | |
| | 12 | Re-elect Mr. Alexander F.Jetzer as a | Mgmt | For | TNA | N/A |
| | | Director, for a 3-year term | | | | |
| | 13 | Re-elect Mr. Pierre Landolt as a | Mgmt | For | TNA | N/A |
| | | Director, for a 3-year term | | | | |
| | | | | | |
| | 14 | Elect Mr. Ann Fudge as a Director, for a | Mgmt | For | TNA | N/A |
| | | 3-year term | | | | |
| | 15 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| NOVO-NORDISK A S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K7314N152 | 03/12/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Receive the report on the Company's | Mgmt | Abstain | TNA | N/A |
| | | activities in the past FY | | | | |
| | 3 | Accounts and Reports; Directors' Fees | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Election of Directors | Mgmt | For | TNA | N/A |
| | 6 | Re-elect PricewaterhouseCoopers as | Mgmt | For | TNA | N/A |
| | | the Auditors | | | | |
| | 7 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Authorized Capital | | | | |
| |
| | 8 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 9 | Authorization to Approve Charitable | Mgmt | For | TNA | N/A |
| | | Donations | | | | |
| | 10 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 11 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/ or w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 14 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 15 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 16 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 17 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| NSK Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J55505101 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | | | | | |
| | 3 | Approve Policy regarding Large-scale | Mgmt | For | Against | Against |
| | | Purchases of Company Shares | | | | |
| | 4 | Stock Option Plan | Mgmt | For | For | For |
| | 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 Director | Mgmt | For | Against | Against |
| | 14 | Appoint a Director | Mgmt | For | Against | Against |
| | 15 | Appoint a Director | Mgmt | For | Against | Against |
| | 16 | Appoint a Director | Mgmt | For | Against | Against |
| |
| |
| Olam International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y6421B106 | 10/29/2007 | | 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 Profit/Dividend | Mgmt | For | For | For |
| | 3 | Elect Rangareddy Jayachandran | Mgmt | For | Against | Against |
| | 4 | Elect Robert Tomlin | Mgmt | For | Against | Against |
| | 5 | Elect Sridhar Krishnan | Mgmt | For | Against | Against |
| | 6 | Elect WONG Heng Tew | Mgmt | For | Against | Against |
| | 7 | Directors' Fees | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 10 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Grant Options and Issue | Mgmt | For | For | For |
| | | Shares under Employee Incentive Plan | | | | |
| |
| | 12 | Participation of Michael Lim Choo San | Mgmt | For | For | For |
| | | in the Olam Employee Share Option | | | | |
| | | Scheme | | | | |
| | 13 | Participation of Mark Haynes Daniell in | Mgmt | For | For | For |
| | | the Olam Employee Share Option | | | | |
| | | Scheme | | | | |
| | 14 | Participation of Robert Tomlin in the | Mgmt | For | For | For |
| | | Olam Employee Share Option Scheme | | | | |
| | | | | | |
| | 15 | Participation of Wong Heng Tew in the | Mgmt | For | For | For |
| | | Olam Employee Share Option Scheme | | | | |
| |
| | 16 | Stock Option Grant to Michael Lim Choo | Mgmt | For | For | For |
| | | San | | | | |
| | 17 | Stock Option Grant to Mark Haynes | Mgmt | For | For | For |
| | | Daniell | | | | |
| | 18 | Stock Option Grant to Robert Tomlin | Mgmt | For | For | For |
| | 19 | Stock Option Grant to Wong Heng Tew | Mgmt | For | For | For |
| |
| |
| |
| Opap SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X5967A101 | 11/16/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 2 | Elect Christos Hadjiemmanuil | Mgmt | For | TNA | N/A |
| | 3 | Approval of Agreement with Managing | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 4 | Elect the Members of the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 5 | Various announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| Pernod-Ricard | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F72027109 | 11/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Appoint Mr. Nicole Bouton as a Director | Mgmt | For | Against | Against |
| | | for 4 year period | | | | |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Authority to Trade in Company Stock | Mgmt | For | Against | Against |
| | 10 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | | | | | |
| | 11 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights | | | | |
| | 12 | Authority to Increase Share Capital w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | | Limit | | | | |
| | 14 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| |
| |
| | 15 | Authority to Increase Capital in case of | Mgmt | For | For | For |
| | | Exchange Offer | | | | |
| |
| | 16 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| | 17 | Authority to Increase Capital through | Mgmt | For | For | For |
| | | Capitalizations | | | | |
| |
| | 18 | Authority to Reduce Par Value of Stock | Mgmt | For | For | For |
| |
| | 19 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 20 | Authority to Issue Warrants as a | Mgmt | For | Against | Against |
| | | Takeover Defense | | | | |
| | 21 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 22 | Amend Article 32 of the Bylaws | Mgmt | For | For | For |
| | 23 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 24 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Petroleum Geo Services ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R69628114 | 05/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Elect 1 person among those present at | Mgmt | For | TNA | N/A |
| | | the AGM to countersign the minutes | | | | |
| |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | | | | | |
| | 8 | Elect KPMG AS as the Company's new | Mgmt | For | TNA | N/A |
| | | Auditor | | | | |
| | 9 | Elect Jens Ulltveit-Moe | Mgmt | For | TNA | N/A |
| | 10 | Elect Francis Gugen | Mgmt | For | TNA | N/A |
| | 11 | Elect Harald Norvik | Mgmt | For | TNA | N/A |
| | 12 | Elect Wenche Kjølås | Mgmt | For | TNA | N/A |
| | 13 | Elect Daniel Piette | Mgmt | For | TNA | N/A |
| | 14 | Elect Holly Deursen | Mgmt | For | TNA | N/A |
| | 15 | Elect Annette Malm Justad | Mgmt | For | TNA | N/A |
| | 16 | Elect Roger O'Neil | Mgmt | For | TNA | N/A |
| | 17 | Elect C. Maury Devine | Mgmt | For | TNA | N/A |
| | 18 | Elect Hanne Harlem | Mgmt | For | TNA | N/A |
| | 19 | Directors' and Nominating Committee | Mgmt | For | TNA | N/A |
| | | Fees | | | | |
| | 20 | Compensation Guidelines for Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 21 | Compensation Guidelines for | Mgmt | For | TNA | N/A |
| | | Nominating Committee | | | | |
| | 22 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 23 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 24 | Approve the Share Option Plan as | Mgmt | For | TNA | N/A |
| | | specified | | | | |
| | 25 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 26 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights Pursuant to Stock | | | | |
| | | Option Plan | | | | |
| | 27 | Authority to Issue Convertible Bonds | Mgmt | For | TNA | N/A |
| | 28 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 29 | Amendment to Stock Option Plan | Mgmt | For | TNA | N/A |
| | 30 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| |
| |
| PRUDENTIAL PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G72899100 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2007 | | | | |
| | 3 | Re-elect Mr. K. B. Dadiseth as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Re-elect Ms. K. A. O Donovan as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Mr. J.H. Ross as a Director | Mgmt | For | For | For |
| | | | | | |
| | 6 | Re-elect Lord Turnbull as a Director | Mgmt | For | For | For |
| | 7 | Elect Sir W. F. W. Bischoff as a Director | Mgmt | For | For | For |
| |
| | 8 | Elect Ms. A.F. Godbehere as a Director | Mgmt | For | For | For |
| |
| | 9 | Elect Mr. T .C. Thiam as a Director | Mgmt | For | For | For |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 12 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 13 | Remuneration Arrangements (M&G) | Mgmt | For | For | For |
| | 14 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Adopt New Articles of Association | Mgmt | For | For | For |
| | 18 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Qualification Shares | | | | |
| | 19 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Raffles Education Corp. Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7343V139 | 10/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the Directors' fees of SGD | Mgmt | For | Abstain | Against |
| | | 120,000 for the FYE 30 JUN 2007 | | | | |
| | 4 | Elect GAY Chee Cheong | Mgmt | For | Against | Against |
| | 5 | Appointment of Auditor and Authority to | Mgmt | For | Abstain | Against |
| | | Set Fees | | | | |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Authority to Issue Shares w/ or w/out | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Grant Options and Issue | Mgmt | For | Against | Against |
| | | Shares under Employee Incentive Plan | | | | |
| |
| |
| |
| RECKITT BENCKISER GROUP | | | | | | |
| PLC, SLOUGH | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G74079107 | 05/01/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt the 2007 report and financial | Mgmt | For | For | For |
| | | statements | | | | |
| | 2 | Approve the Directors' remuneration | Mgmt | For | Against | Against |
| | | report | | | | |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Adrian Bellamy (member of | Mgmt | For | Against | Against |
| | | the remuneration committees) | | | | |
| | 5 | Re-elect Mr. Graham Mackay (member | Mgmt | For | Against | Against |
| | | of the remuneration committees) | | | | |
| |
| | 6 | Re-elect Mr. Bart Becht | Mgmt | For | Against | Against |
| | 7 | Re-appoint PricewaterhouseCoopers | Mgmt | For | For | For |
| | | LLP as the Auditors | | | | |
| | 8 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditors' remuneration | | | | |
| | 9 | Approve to renew the authority to allot | Mgmt | For | For | For |
| | | shares | | | | |
| | 10 | Approve to renew the power to disapply | Mgmt | For | For | For |
| | | pre-emption rights | | | | |
| | 11 | Approve to renew the authority to | Mgmt | For | For | For |
| | | purchase own shares | | | | |
| | 12 | Amend the Articles of Association | Mgmt | For | For | For |
| | 13 | Approve the electronic communications | Mgmt | For | For | For |
| | | with shareholders | | | | |
| |
| |
| Reckitt Benckiser PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7420A107 | 10/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Cancellation of Ordinary Shares and | Mgmt | For | For | For |
| | | Creation of New Share Class | | | | |
| | 2 | Cancellation of Preference Shares | Mgmt | For | For | For |
| | 3 | Approve to cancel the share premium | Mgmt | For | For | For |
| | | account of the Company | | | | |
| | 4 | Approve to cancel the capital | Mgmt | For | For | For |
| | | redemption reserve of the Company | | | | |
| | 5 | Senior Executive Share Ownership | Mgmt | For | For | For |
| | | Policy Plan | | | | |
| | 6 | Savings Related Share Option Plan | Mgmt | For | For | For |
| | 7 | Global Stock Profit Plan | Mgmt | For | For | For |
| | | | | | |
| | 8 | US Savings-Related Share Option Plan | Mgmt | For | For | For |
| |
| | 9 | Long Term Incentive Plan | Mgmt | For | Abstain | Against |
| |
| |
| Reckitt Benckiser PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7420A107 | 10/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Cancellation of Ordinary Shares and | Mgmt | For | For | For |
| | | Creation of New Share Class | | | | |
| |
| |
| Rio Tinto | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q81437107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | 3 | Elect Mr. Richard Evans as a Director | Mgmt | For | For | For |
| | 4 | Elect Mr. Yves Fortier as a Director | Mgmt | For | For | For |
| | 5 | Elect Mr. Paul Tellier as a Director | Mgmt | For | For | For |
| | 6 | Elect Mr. Tom Albanese as a Director | Mgmt | For | For | For |
| | 7 | Elect Mr. Vivienne Cox as a Director | Mgmt | For | For | For |
| | 8 | Re-elect Mr. Richard Goodmanson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-elect Mr. Paul Skinner as a Director | Mgmt | For | For | For |
| |
| | 10 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 11 | Renew Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| | 12 | Renew Authority to Repurchase Shares | Mgmt | For | For | For |
| | | (Rio Tinto plc) | | | | |
| | 13 | Amendments to Terms of DLC Dividend | Mgmt | For | For | For |
| | | Shares | | | | |
| |
| |
| Rio Tinto PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G75754104 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Approve the remuneration report for the | Mgmt | For | For | For |
| | | YE 31 DEC 2006 as specified | | | | |
| | 4 | Elect Mr. Richard Evans as a Director | Mgmt | For | For | For |
| | 5 | Elect Mr. Yves Fortier as a Director | Mgmt | For | For | For |
| | 6 | Elect Mr. Paul Tellier as a Director | Mgmt | For | For | For |
| | 7 | Re-elect Mr. Thomas Albanese as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Re-elect Mr. Vivienne Cox as a Director | Mgmt | For | For | For |
| |
| | 9 | Re-elect Mr. Richard Goodmanson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 10 | Re-elect Mr. Paul Skinner as a Director | Mgmt | For | For | For |
| |
| | 11 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 13 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | 14 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Amendments to Articles Regarding | Mgmt | For | Abstain | Against |
| | | Conflict of Interest Provisions | | | | |
| | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 19 | Amendments to Terms of DLC Dividend | Mgmt | For | For | For |
| | | Shares | | | | |
| |
| |
| Rio Tinto PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G75754104 | 09/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Acquisition | Mgmt | For | For | For |
| |
| |
| RWE AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D6629K109 | 04/17/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board of | Mgmt | For | For | For |
| | | Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Increase Authorized Capital | Mgmt | For | For | For |
| |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Safran SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F4035A557 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Ratification of | Mgmt | For | For | For |
| | | Board Acts; Approval of Non-Tax- | | | | |
| | | Deductible Expenses | | | | |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Transfer of Reserves | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Severance Package (Jean-Paul | Mgmt | For | For | For |
| | | Herteman) | | | | |
| | 8 | Ratification of the Co-Option of Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 9 | Replacement of Auditor | Mgmt | For | For | For |
| | 10 | Authority to Trade in Company Stock | Mgmt | For | Against | Against |
| | 11 | Authority to Increase Capital through | Mgmt | For | For | For |
| | | Capitalizations | | | | |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 13 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 14 | Global Ceiling on Increases in Capital | Mgmt | For | For | For |
| | | | | | |
| | 15 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 16 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 17 | Amendments to Articles | Mgmt | For | For | For |
| | 18 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Samsung Electronics Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y74718100 | 03/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 2 | Directors' Fees | Mgmt | For | For | For |
| |
| |
| Scottish & Southern Energy PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7885V109 | 07/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the remuneration report of the | Mgmt | For | For | For |
| | | Board for the FYE 31 MAR 2007 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mr. Nick Baldwin as a Director of | Mgmt | For | Against | Against |
| | | the Company | | | | |
| | 5 | Elect Mr. Richard Gillingwater as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. Alistair Phillips-Davies as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Sir. Kevin Smith as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to determine the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 10 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | 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 Regarding | Mgmt | For | For | For |
| | | Electronic Communication | | | | |
| | 14 | Amendments to Performance Share | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Sharp Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J71434112 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| | 4 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 17 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances for Directors | | | | |
| | 18 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances for Statutory Auditors | | | | |
| | 19 | Amend the Compensation to be | Mgmt | For | For | For |
| | | received by Directors | | | | |
| | 20 | Renewal of Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| Shinhan Financial Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7749X101 | 03/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statement | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 3 | Elect 1 Non-Executive Director and 12 | Mgmt | For | For | For |
| | | Outside Directors | | | | |
| | 4 | Elect 4 Auditor Committee Members | Mgmt | For | For | For |
| | 5 | Approve the limit of remuneration of the | Mgmt | For | Against | Against |
| | | Directors | | | | |
| | 6 | Approve the Stock Option for staff | Mgmt | For | For | For |
| |
| |
| Shinko Electric Industries Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J73197105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 3 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Siemens AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D69671218 | 01/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Approve allocation of income and | Mgmt | For | For | For |
| | | dividends of EUR 1.60 per share | | | | |
| | 6 | Postpone discharge of former | Mgmt | For | Against | Against |
| | | Management Board Member Mr. | | | | |
| | | Johannes Feldmayer | | | | |
| | 7 | Ratify Klaus Kleinfeld | Mgmt | For | Against | Against |
| | 8 | Ratify Peter Löscher | Mgmt | For | Against | Against |
| | 9 | Ratify Heinrich Hiesinger | Mgmt | For | Against | Against |
| | 10 | Ratify Joe Kaeser | Mgmt | For | Against | Against |
| | 11 | Ratify Rudi Lamprecht | Mgmt | For | Against | Against |
| | 12 | Ratify Eduardo Montes | Mgmt | For | Against | Against |
| | 13 | Ratify Jürgen Radomski | Mgmt | For | Against | Against |
| | 14 | Ratify Erich Reinhardt | Mgmt | For | Against | Against |
| | 15 | Ratify Hermann Requardt | Mgmt | For | Against | Against |
| | 16 | Ratify Uriel Sharef | Mgmt | For | Against | Against |
| | | | | | |
| 17 | Ratify Klaus Wucherer | Mgmt | For | Against | Against |
| 18 | Ratify Johannes Feldmayer | Mgmt | For | Against | Against |
| 19 | Ratify Heinrich Von Pierer | Mgmt | For | Against | Against |
| 20 | Ratify Gerhard Cromme | Mgmt | For | Against | Against |
| 21 | Ratify Ralf Heckmann | Mgmt | For | Against | Against |
| 22 | Ratify Josef Ackermann | Mgmt | For | Against | Against |
| 23 | Ratify Lothar Adler | Mgmt | For | Against | Against |
| 24 | Ratify Gerhard Bieletzki | Mgmt | For | Against | Against |
| 25 | Ratify John Coombe | Mgmt | For | Against | Against |
| 26 | Ratify Hildegard Cornudet | Mgmt | For | Against | Against |
| 27 | Ratify Birgit Grube | Mgmt | For | Against | Against |
| 28 | Ratify Bettina Haller | Mgmt | For | Against | Against |
| 29 | Ratify Heinz Hawreliuk | Mgmt | For | Against | Against |
| 30 | Ratify Berthold Huber | Mgmt | For | Against | Against |
| 31 | Ratify Walter Kröll | Mgmt | For | Against | Against |
| 32 | Ratify Michael Mirow | Mgmt | For | Against | Against |
| 33 | Ratify Wolfgang Müller | Mgmt | For | Against | Against |
| 34 | Ratify Georg Nassauer | Mgmt | For | Against | Against |
| 35 | Ratify Thomas Rackow | Mgmt | For | Against | Against |
| 36 | Ratify Dieter Scheitor | Mgmt | For | Against | Against |
| 37 | Ratify Albrecht Schmidt | Mgmt | For | Against | Against |
| 38 | Ratify Henning Schulte-noelle | Mgmt | For | Against | Against |
| 39 | Ratify Peter Von Siemens | Mgmt | For | Against | Against |
| 40 | Ratify Jerry Speyer | Mgmt | For | Against | Against |
| 41 | Ratify Iain Vallance of Tummel | Mgmt | For | Against | Against |
| 42 | Appointment of Auditor | Mgmt | For | For | For |
| 43 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| 44 | Authority to Repurchase Shares Using | Mgmt | For | For | For |
| | Equity Derivatives | | | | |
| 45 | Elect Josef Ackermann to the | Mgmt | For | For | For |
| | Supervisory Board | | | | |
| 46 | Elect Jean-Louis Beffa to the | Mgmt | For | For | For |
| | Supervisory Board | | | | |
| 47 | Elect Gerd von Brandenstein to the | Mgmt | For | For | For |
| | Supervisory Board | | | | |
| 48 | Elect Gerhard Cromme to the | Mgmt | For | For | For |
| | Supervisory Board | | | | |
| 49 | Elect Michael Diekmann to the | Mgmt | For | For | For |
| | Supervisory Board | | | | |
| 50 | Elect Hans Michael Gaul to the | Mgmt | For | For | For |
| | Supervisory Board | | | | |
| 51 | Elect Peter Gruss to the Supervisory | Mgmt | For | For | For |
| | Board | | | | |
| 52 | Elect Nicola Leibinger- Kammueller to | Mgmt | For | For | For |
| | the Supervisory Board | | | | |
| 53 | Elect Hakan Samuelsson to the | Mgmt | For | For | For |
| | Supervisory Board | | | | |
| | | | | | |
| | 54 | Elect Lord Iain Vallance of Tummel to | Mgmt | For | For | For |
| | | the Supervisory Board | | | | |
| | 55 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Singapore Exchange Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y79946102 | 09/28/2007 | | 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 | Elect Joseph Yuvaraj Pillay | Mgmt | For | Against | Against |
| | 3 | Elect CHEW Choon Seng | Mgmt | For | Against | Against |
| | 4 | Elect HO Tian Yee | Mgmt | For | Against | Against |
| | 5 | Elect LOW Check Kian | Mgmt | For | Against | Against |
| | 6 | Elect Robert Owen | Mgmt | For | Against | Against |
| | 7 | Directors' Fees | Mgmt | For | For | For |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 10 | Authority to Issue Shares w/ or w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares and Grant | Mgmt | For | For | For |
| | | Awards under Employee Incentive Plans | | | | |
| |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Singapore Exchange Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y79946102 | 09/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Societe Generale | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F43638141 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Dividends | Mgmt | For | For | For |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Election of Director | Mgmt | For | Against | Against |
| | 8 | Elect Michel Cicurel | Mgmt | For | Against | Against |
| | 9 | Elect Luc Vandevelde | Mgmt | For | Against | Against |
| | 10 | Appoint Mr. Nathalie Rachou as a | Mgmt | For | Against | Against |
| | | Director for a 4 year period | | | | |
| | 11 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities w/ Preemptive Rights | | | | |
| |
| | 13 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities w/out Preemptive Rights | | | | |
| |
| | 14 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | | Limit | | | | |
| | 15 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| |
| | 16 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities under Employee Savings | | | | |
| | | Plan | | | | |
| | 17 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 18 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| | 19 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 20 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Societe Generale | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F8587L150 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Approve the allocation of the result and | Mgmt | For | For | For |
| | | fixing of the dividend | | | | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 6 | Approve the conventions by the special | Mgmt | For | For | For |
| | | report of Auditor | | | | |
| | 7 | Approve to renew the Mandate of Mr. | Mgmt | For | Against | Against |
| | | Philippe Citerne as a Administrator | | | | |
| | | | | | |
| | 8 | Approve to renew the Mandate of Mr. | Mgmt | For | Against | Against |
| | | Michel Cicurel as a Administrator | | | | |
| | 9 | Approve to renew the Mandate of Mr. | Mgmt | For | Against | Against |
| | | Luc Vandevelde as a Administrator | | | | |
| | 10 | Appoint the Mrs. Nathalie Rachou as a | Mgmt | For | Against | Against |
| | | Administrator | | | | |
| | 11 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities w/ Preemptive Rights | | | | |
| |
| | 13 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities w/out Preemptive Rights | | | | |
| |
| | 14 | Authority to Increase Share Issuance | Mgmt | For | For | For |
| | | Limit | | | | |
| | 15 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| |
| | 16 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities under Employee Savings | | | | |
| | | Plan | | | | |
| | 17 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 18 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| | 19 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 20 | Grant authority for the accomplishment | Mgmt | For | For | For |
| | | of formalities | | | | |
| |
| |
| Soitec | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F84138118 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Ratification of | Mgmt | For | Against | Against |
| | | Board Acts | | | | |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | Against | Against |
| | 6 | Authority to Trade in Company Stock | Mgmt | For | Against | Against |
| | 7 | Amendments to Articles | Mgmt | For | For | For |
| | 8 | Amend the Article number 7 of the | Mgmt | For | For | For |
| | | Bylaws, related to the form of shares | | | | |
| | 9 | Amendments to Articles | Mgmt | For | Against | Against |
| | | | | | |
| | 10 | Amend the Article number 23 of the | Mgmt | For | For | For |
| | | Bylaws, related to the OGM | | | | |
| | 11 | Amend the Article number 24 of the | Mgmt | For | For | For |
| | | Bylaws, related to the EGM | | | | |
| | 12 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 13 | Issuance of Warrants w/o Preemptive | Mgmt | For | For | For |
| | | Rights for Employee Benefits | | | | |
| | 14 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| SONY FINANCIAL HOLDINGS INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J76337104 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Standard Chartered PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G84228157 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the annual report for the YE 31 | Mgmt | For | For | For |
| | | DEC 2007 | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Mr. M.B. DeNoma as a | Mgmt | For | For | For |
| | | executive Director, who retires by | | | | |
| | | rotation | | | | |
| | 5 | Re-elect Valerie Gooding | Mgmt | For | For | For |
| | 6 | Re-elect Rudy Markham | Mgmt | For | For | For |
| | | | | | |
| | 7 | Re-elect Mr. P. A. Sands as a Executive | Mgmt | For | For | For |
| | | Director, who retires by rotation | | | | |
| |
| | 8 | Re-elect Oliver Stocken | Mgmt | For | For | For |
| | 9 | Elect Gareth Bullock | Mgmt | For | For | For |
| | 10 | Elect Sunil Mittal | Mgmt | For | For | For |
| | 11 | Elect John Peace | Mgmt | For | For | For |
| | 12 | Appointment of Auditor | Mgmt | For | For | For |
| | 13 | Authorize the Board to set the Auditor's | Mgmt | For | For | For |
| | | fees | | | | |
| | 14 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 15 | Authority to Issue Repurchased Shares | Mgmt | For | For | For |
| | | w/ Preemptive Rights | | | | |
| | 16 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 17 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 18 | Authority to Repurchase Preference | Mgmt | For | For | For |
| | | Shares | | | | |
| | 19 | Adopt New Articles of Association | Mgmt | For | For | For |
| | 20 | EU Political Donations | Mgmt | For | For | For |
| | 21 | Scrip Dividend | Mgmt | For | For | For |
| |
| |
| Starhub Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8152F132 | 04/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| |
| | 2 | Elect LIM Chin Beng | Mgmt | For | For | For |
| | 3 | Elect TAN Guong Ching | Mgmt | For | For | For |
| | 4 | Elect Steven Terrell Clontz | Mgmt | For | For | For |
| | 5 | Elect Peter SEAH Lim Huat | Mgmt | For | For | For |
| | 6 | Elect Nihal Kaviratne | Mgmt | For | For | For |
| | 7 | Elect Nasser Marafih | Mgmt | For | For | For |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 10 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 11 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares under | Mgmt | For | For | For |
| | | Employee Incentive Plans | | | | |
| | | | | | |
| | 13 | Authority to Grant Awards and Issue | Mgmt | For | For | For |
| | | Shares under Employee Incentive Plans | | | | |
| |
| | 14 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Starhub Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8152F132 | 04/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 2 | Related Party Transactions | Mgmt | For | For | For |
| |
| |
| Statoil ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R8412T102 | 05/20/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the general meeting by the | Mgmt | For | TNA | N/A |
| | | Chair of the Corporate Assembly | | | | |
| | 5 | Elect the Chair of the meeting | Mgmt | For | TNA | N/A |
| | 6 | Approve the notice and the agenda | Mgmt | For | TNA | N/A |
| | 7 | Approve the registration of attending | Mgmt | For | TNA | N/A |
| | | shareholders and proxies | | | | |
| | 8 | Election of Individual to Check Minutes | Mgmt | For | TNA | N/A |
| |
| | 9 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 10 | Approve to determine the remuneration | Mgmt | For | TNA | N/A |
| | | for the Company's Auditor | | | | |
| |
| | 11 | Elect the Members to the Corporate | Mgmt | For | TNA | N/A |
| | | Assembly | | | | |
| | 12 | Elect a Member to the Nomination | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 13 | Approve to determine the remuneration | Mgmt | For | TNA | N/A |
| | | for the Corporate Assembly | | | | |
| | | | | | |
| | 14 | Approve to determine the remuneration | Mgmt | For | TNA | N/A |
| | | for the Nomination Committee | | | | |
| |
| | 15 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 16 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| |
| |
| Statoil ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R8412T102 | 07/05/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Open of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Approve the registration of attending | Mgmt | For | TNA | N/A |
| | | shareholders and proxies | | | | |
| | 6 | Elect the Chairman of the meeting | Mgmt | For | TNA | N/A |
| | 7 | Election of Individuals to Check Minutes | Mgmt | For | TNA | N/A |
| |
| | 8 | Approve the notice of the meeting and | Mgmt | For | TNA | N/A |
| | | agenda | | | | |
| | 9 | Information Regarding the Proposed | Mgmt | For | TNA | N/A |
| | | Merger | | | | |
| | 10 | Approve Merger | Mgmt | For | TNA | N/A |
| | 11 | Authority to Increase Share Capital | Mgmt | For | TNA | N/A |
| | 12 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 13 | Elect the Members and the Deputy | Mgmt | For | TNA | N/A |
| | | Members of the Corporate Assembly | | | | |
| | 14 | Elect Mr. Olaug Svarva as a Member of | Mgmt | For | TNA | N/A |
| | | the Nominating Committee | | | | |
| | 15 | Elect Benedicte Schilbred Fasmer | Mgmt | For | TNA | N/A |
| | 16 | Elect Mr. Tom Rathke as a Member of | Mgmt | For | TNA | N/A |
| | | the Nominating Committee | | | | |
| | 17 | Elect Mr. Bjoern Stalle Haavik as a | Mgmt | For | TNA | N/A |
| | | Member of the Nominating Committee | | | | |
| |
| | 18 | Authority to Reduce Share Capital | Mgmt | For | TNA | N/A |
| | 19 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| SUEZ | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F90131115 | 05/06/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Appoint Mr. Edmond Alphandery as a | Mgmt | For | Against | Against |
| | | Director for a 4-year period | | | | |
| | 7 | Appoint Mr. Rene Carron as a Director | Mgmt | For | Against | Against |
| | | for a 4-year period | | | | |
| | 8 | Appoint Mr. Etienne Davignon as a | Mgmt | For | Against | Against |
| | | Director for a 4-year period | | | | |
| | 9 | Appoint Mr. Albert Frere as a Director for | Mgmt | For | Against | Against |
| | | a 4-year period | | | | |
| | 10 | Appoint Mr. Jean Peyrelevade as a | Mgmt | For | Against | Against |
| | | Director for a 4-year period | | | | |
| | 11 | Appoint Mr. Thierry De Rudder as a | Mgmt | For | Against | Against |
| | | Director for a 4-year period | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights; Authority to Increase Capital | | | | |
| | | through Capitalizations | | | | |
| | 14 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/out Preemptive | | | | |
| | | Rights | | | | |
| | 15 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| | 16 | Authority to Issue Shares under | Mgmt | For | For | For |
| | | Employee Savings Plan | | | | |
| | 17 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Employee Benefits | | | | |
| | 18 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Suncor Energy | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SU | CUSIP9 867229106 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Mel Benson | Mgmt | For | For | For |
| | 1.2 | Re-elect Brian Canfield | Mgmt | For | For | For |
| | 1.3 | Re-elect Bryan Davies | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Re-elect Brian Felesky | Mgmt | For | For | For |
| | 1.5 | Re-elect John Ferguson | Mgmt | For | For | For |
| | 1.6 | Re-elect W. Douglas Ford | Mgmt | For | For | For |
| | 1.7 | Re-elect Richard George | Mgmt | For | For | For |
| | 1.8 | Re-elect John Huff | Mgmt | For | For | For |
| | 1.9 | Re-elect M. Ann McCaig | Mgmt | For | For | For |
| | 1.10 | Re-elect Michael O'Brien | Mgmt | For | For | For |
| | 1.11 | Re-elect Eira Thomas | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Shareholders Rights Plan | Mgmt | For | For | For |
| | 4 | 2:1 Stock Split | Mgmt | For | For | For |
| |
| |
| Suncorp-Metway Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q8802S103 | 10/31/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Adopt the remuneration report for the | Mgmt | For | Against | Against |
| | | YE 30 JUN 2007 | | | | |
| | 3 | Re-elect Cherrell Hirst | Mgmt | For | For | For |
| | 4 | Re-elect Martin Kriewaldt | Mgmt | For | For | For |
| | 5 | Re-elect John Story | Mgmt | For | For | For |
| |
| |
| Suzuken Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J78454105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | | | | | |
| Suzuki Motor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J78529138 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 18 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 19 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| |
| |
| Telefonica SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS 879382109 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends; Ratification of Board | | | | |
| | | Acts | | | | |
| | 2 | Elect Fernando de Almansa Moreno- | Mgmt | For | Against | Against |
| | | Barreda | | | | |
| | 3 | Elect José Maria Abríl Perez | Mgmt | For | Against | Against |
| | 4 | Elect Francisco Javier de Paz Mancho | Mgmt | For | Against | Against |
| |
| | 5 | Elect María Eva Castillo Sanz | Mgmt | For | Against | Against |
| | | | | | |
| | 6 | Elect Luiz Fernando Furlán | Mgmt | For | Against | Against |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 9 | Appointment of the Auditors of the | Mgmt | For | For | For |
| | | Company for the Fiscal Year 2008. | | | | |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Terumo Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J83173104 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 16 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 17 | Appoint a Substitute Corporate Auditor | Mgmt | For | For | For |
| |
| | 18 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| | 19 | Approve Adoption of Anti-Takeover | Mgmt | For | Against | Against |
| | | Defense Measures | | | | |
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd (ADR) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEVA | CUSIP9 881624209 | 06/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | TO ELECT ELI HURVITZ AS A | Mgmt | For | For | For |
| | | DIRECTOR FOR A THREE-YEAR | | | | |
| | | TERM | | | | |
| | 4 | TO ELECT RUTH CHESHIN AS A | Mgmt | For | For | For |
| | | DIRECTOR FOR A THREE-YEAR | | | | |
| | | TERM. | | | | |
| | 5 | TO ELECT HAROLD SNYDER AS A | Mgmt | For | For | For |
| | | DIRECTOR FOR A THREE-YEAR | | | | |
| | | TERM. | | | | |
| | 6 | TO ELECT JOSEPH (YOSI) NITZANI | Mgmt | For | For | For |
| | | AS DIRECTOR FOR THREE-YEAR | | | | |
| | | TERM. | | | | |
| | 7 | TO ELECT ORY SLONIM AS A | Mgmt | For | For | For |
| | | DIRECTOR FOR A THREE-YEAR | | | | |
| | | TERM. | | | | |
| | 8 | Elect Leora Meridor | Mgmt | For | For | For |
| | 9 | Liability Insurance | Mgmt | For | For | For |
| | 10 | Directors' Fees | Mgmt | For | For | For |
| | 11 | APPROVE 2008 EMPLOYEE STOCK | Mgmt | For | For | For |
| | | PURCHASE PLAN FOR U.S. | | | | |
| | | EMPLOYEES. | | | | |
| | 12 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Toho Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J85237105 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appoint a Director | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Director | Mgmt | For | For | For |
| | 18 | Appoint a Director | Mgmt | For | For | For |
| | 19 | Appoint a Director | Mgmt | For | For | For |
| | 20 | Appoint a Director | Mgmt | For | For | For |
| | 21 | Appoint a Director | Mgmt | For | For | For |
| | 22 | Appoint a Director | Mgmt | For | For | For |
| | 23 | Appoint a Director | Mgmt | For | For | For |
| | 24 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 25 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| |
| |
| Topdanmark A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K96213150 | 04/15/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Presentation of Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 6 | Elect the Members of the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 7 | Amend the Article 3A(1) and (2) as | Mgmt | For | TNA | N/A |
| | | specified | | | | |
| | 8 | Amend the Article 3B of the Articles of | Mgmt | For | TNA | N/A |
| | | Association as specified | | | | |
| | 9 | Amend the Article 3C(1) of the Articles | Mgmt | For | TNA | N/A |
| | | of Association as specified | | | | |
| | 10 | Authority to Issue Warrants w/ or w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 11 | Amend the Article 11(1) of the Articles of | Mgmt | For | TNA | N/A |
| | | Association as specified | | | | |
| | 12 | Authority to Cancel Shares and Reduce | Mgmt | For | TNA | N/A |
| | | Authorized Capital | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 14 | Long-Term Incentive Plan | Mgmt | For | TNA | N/A |
| | 15 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 16 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 17 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Toronto-Dominion Bank | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TD | CUSIP9 891160509 | 04/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect William Bennett | Mgmt | For | For | For |
| | 1.2 | Re-elect Hugh Bolton | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect John Bragg | Mgmt | For | For | For |
| | 1.4 | Re-elect W. Edmund Clark | Mgmt | For | For | For |
| | 1.5 | Re-elect Wendy Dobson | Mgmt | For | For | For |
| | 1.6 | Re-elect Donna Hayes | Mgmt | For | For | For |
| | 1.7 | Re-elect Henry Ketcham | Mgmt | For | For | For |
| | 1.8 | Re-elect Pierre Lessard | Mgmt | For | For | For |
| | 1.9 | Re-elect Harold MacKay | Mgmt | For | For | For |
| | 1.10 | Re-elect Brian MacNeill | Mgmt | For | For | For |
| | 1.11 | Re-elect Irene Miller | Mgmt | For | For | For |
| | 1.12 | Elect Nadir Mohamed | Mgmt | For | For | For |
| | 1.13 | Re-elect Roger Phillips | Mgmt | For | For | For |
| | 1.14 | Re-elect Wilbur Prezzano | Mgmt | For | For | For |
| | 1.15 | Re-elect William Ryan | Mgmt | For | For | For |
| | 1.16 | Re-elect Helen Sinclair | Mgmt | For | For | For |
| | 1.17 | Re-elect John Thompson | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF AUDITOR NAMED | Mgmt | For | For | For |
| | | IN THE MANAGEMENT PROXY | | | | |
| | | CIRCULAR | | | | |
| | 3 | SHAREHOLDER PROPOSAL A | ShrHoldr | Against | Against | For |
| | 4 | SHAREHOLDER PROPOSAL B | ShrHoldr | Against | Against | For |
| | 5 | SHAREHOLDER PROPOSAL C | ShrHoldr | Against | Against | For |
| | 6 | SHAREHOLDER PROPOSAL D | ShrHoldr | Against | Against | For |
| | 7 | SHAREHOLDER PROPOSAL E | ShrHoldr | Against | Against | For |
| | 8 | SHAREHOLDER PROPOSAL F | ShrHoldr | Against | Against | For |
| | 9 | SHAREHOLDER PROPOSAL G | ShrHoldr | Against | Against | For |
| | 10 | SHAREHOLDER PROPOSAL H | ShrHoldr | Against | Against | For |
| | 11 | SHAREHOLDER PROPOSAL I | ShrHoldr | Against | Against | For |
| | 12 | SHAREHOLDER PROPOSAL J | ShrHoldr | Against | Against | For |
| | 13 | SHAREHOLDER PROPOSAL K | ShrHoldr | Against | Against | For |
| | 14 | SHAREHOLDER PROPOSAL L | ShrHoldr | Against | Against | For |
| | 15 | SHAREHOLDER PROPOSAL M | ShrHoldr | Against | Against | For |
| | 16 | SHAREHOLDER PROPOSAL N | ShrHoldr | Against | Against | For |
| | 17 | SHAREHOLDER PROPOSAL O | ShrHoldr | Against | Against | For |
| |
| |
| TOTAL SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F92124100 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 3 | Accounts and Reports | Mgmt | For | For | For |
| 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| 5 | Allocation of Profits/Dividends; | Mgmt | For | For | For |
| | Acknowledgment of Previous Profit | | | | |
| | Distributions | | | | |
| |
| |
| |
| 6 | Related Party Transactions | Mgmt | For | For | For |
| 7 | Severance Package (Thierry | Mgmt | For | For | For |
| | Desmarest) | | | | |
| 8 | Severance Package (Christophe de | Mgmt | For | Against | Against |
| | Margerie) | | | | |
| 9 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| 10 | Elect Paul Desmarais Jr. | Mgmt | For | Against | Against |
| 11 | Elect Bertrand Jacquillat | Mgmt | For | Against | Against |
| 12 | Elect Peter Levene of Portsoken | Mgmt | For | Against | Against |
| 13 | Appoint Ms. Patricia Barbizet as a | Mgmt | For | Against | Against |
| | Director for a 3-year period | | | | |
| 14 | Appoint Mr. M. Claude Mandil as a | Mgmt | For | Against | Against |
| | Director for a 3-year period | | | | |
| 15 | Authority to Issue Shares and | Mgmt | For | For | For |
| | Convertible Securities w/ Preemptive | | | | |
| | Rights | | | | |
| 16 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | Securities w/out Preemptive Rights | | | | |
| |
| 17 | Authority to Increase Capital in | Mgmt | For | For | For |
| | Consideration for Contributions in Kind | | | | |
| |
| 18 | Authority to Increase Capital for | Mgmt | For | For | For |
| | Employee Benefits | | | | |
| |
| |
| 19 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | Employees | | | | |
| |
| 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Removal of Director (Proposal A) | | | | |
| 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Disclosure of Directors' Attendance | | | | |
| | (Proposal B) | | | | |
| | | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Granting of Restricted Stock to | | | | |
| | | Employees (Proposal C) | | | | |
| |
| |
| Trend Micro Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J9298Q104 | 03/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amend Articles to: Expand Business | Mgmt | For | For | For |
| | | Lines | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| UCB SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B93562120 | 04/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Approve the issuance of warrants | Mgmt | For | TNA | N/A |
| | | without preemptive rights | | | | |
| | 5 | Authority to Disapply Preemptive Rights | Mgmt | For | TNA | N/A |
| |
| | 6 | Authorize the Board to increase share | Mgmt | For | TNA | N/A |
| | | capital | | | | |
| | 7 | Approve to allocate the issuance | Mgmt | For | TNA | N/A |
| | | premium to an unavailable account | | | | |
| | 8 | Amend Articles to reflect changes in the | Mgmt | For | TNA | N/A |
| | | capital | | | | |
| | 9 | Approve the capital increase as a | Mgmt | For | TNA | N/A |
| | | temporary decision | | | | |
| | 10 | Appoint Chairman to Ad Hoc Committee | Mgmt | For | TNA | N/A |
| |
| | 11 | Appoint Deputy Chairman to Ad Hoc | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 12 | Appoint Chairman of the Executive | Mgmt | For | TNA | N/A |
| | | Committee to Ad Hoc Committee | | | | |
| | 13 | Authority to Issue Warrants as a | Mgmt | For | TNA | N/A |
| | | Takeover Defense | | | | |
| | | | | | |
| UCB SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B93562120 | 04/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 7 | Grant discharge to the Directors | Mgmt | For | TNA | N/A |
| | 8 | Grant discharge to the Auditors | Mgmt | For | TNA | N/A |
| | 9 | Elect Evelyn du Monceau | Mgmt | For | TNA | N/A |
| | 10 | Approve to renew the appointment of Dr. | Mgmt | For | TNA | N/A |
| | | Peter Fellner as a Director | | | | |
| | 11 | Approve to renew the appointment of | Mgmt | For | TNA | N/A |
| | | Mr. Gerhard Mayr as a Director | | | | |
| | 12 | Ratify the Independence of Gerhard | Mgmt | For | TNA | N/A |
| | | Mayr | | | | |
| | 13 | Elect Arnoud de Pret | Mgmt | For | TNA | N/A |
| | 14 | Elect Jean Van Rijckevorsel | Mgmt | For | TNA | N/A |
| | 15 | Elect Thomas Leysen | Mgmt | For | TNA | N/A |
| | 16 | Ratify the Independence of Thomas | Mgmt | For | TNA | N/A |
| | | Leysen | | | | |
| | 17 | Elect Jean-Pierre Kinet | Mgmt | For | TNA | N/A |
| | 18 | Ratify the Independence of Jean-Pierre | Mgmt | For | TNA | N/A |
| | | Kinet | | | | |
| | 19 | Elect Armand De Decker | Mgmt | For | TNA | N/A |
| | 20 | Ratify the Independence of Armand De | Mgmt | For | TNA | N/A |
| | | Decker | | | | |
| | 21 | Elect Norman Ornstein | Mgmt | For | TNA | N/A |
| | 22 | Ratify the Independence of Norman J. | Mgmt | For | TNA | N/A |
| | | Ornstein | | | | |
| | 23 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 24 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 25 | Restricted Stock Plan | Mgmt | For | TNA | N/A |
| | 26 | Authority to Grant Stock Options For | Mgmt | For | TNA | N/A |
| | | Overseas Employees | | | | |
| | 27 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 28 | Change of Control Provision | Mgmt | For | TNA | N/A |
| | | | | | |
| Unicredito Italiano SpA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T95132105 | 05/08/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Approve the profits allocation | Mgmt | For | TNA | N/A |
| | 4 | Long Term Incentive Plan 2008 | Mgmt | For | TNA | N/A |
| | 5 | Approve the Shareholding Plan for all | Mgmt | For | TNA | N/A |
| | | Unicredit Group Employees | | | | |
| | 6 | Appoint the Directors | Mgmt | For | TNA | N/A |
| | 7 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 8 | Amendments to Meeting Regulations | Mgmt | For | TNA | N/A |
| | 9 | Approve the emoluments for saving the | Mgmt | For | TNA | N/A |
| | | shareholders common representative | | | | |
| |
| | 10 | Authorize the current activites as per the | Mgmt | For | TNA | N/A |
| | | Article 2390 of the civil code | | | | |
| | 11 | Authority to Issue Shares w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights - Stock Option Plan | | | | |
| |
| | 12 | Authority to Issue Shares w/out | Mgmt | For | TNA | N/A |
| | | Preemptive Rights - Equity Grant Plan | | | | |
| |
| | 13 | Amendments to Articles | Mgmt | For | TNA | N/A |
| |
| |
| United Internet AG & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D8542B125 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board Acts | Mgmt | For | For | For |
| |
| | 6 | Ratification of Supervisory Board Acts | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Election of Mr. Kai-Uwe Ricke to the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 9 | Cancellation of Conditional Capital | Mgmt | For | For | For |
| | | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Repurchase Shares Using | Mgmt | For | For | For |
| | | Equity Derivatives | | | | |
| |
| |
| Vallourec | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F95922104 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Elect Edward G. Krubasik | Mgmt | For | For | For |
| | 7 | Elect Philippe Crouzet | Mgmt | For | For | For |
| | 8 | Appoint Mr. Luiz Olavo Baptista as a | Mgmt | For | For | For |
| | | Control Agent, for a 4 year period | | | | |
| | 9 | Authority to Trade in Company Stock | Mgmt | For | For | For |
| | 10 | Authority to Issue Warrants as a | Mgmt | For | For | For |
| | | Takeover Defense | | | | |
| | 11 | Amend the Article number 12.3 of the | Mgmt | For | For | For |
| | | bylaws | | | | |
| | 12 | Amend the Article number 13.2 of the | Mgmt | For | For | For |
| | | bylaws | | | | |
| | 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under Employee | | | | |
| | | Savings Plan | | | | |
| | 14 | Authority to Increase Capital for the | Mgmt | For | For | For |
| | | Benefit of Overseas Employees | | | | |
| | 15 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Overseas Employees as an Alternative | | | | |
| | | to an Employee Savings Plan | | | | |
| |
| | 16 | Authority to Issue Restricted Stock to | Mgmt | For | Against | Against |
| | | the Group's Overseas Employees | | | | |
| | 17 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Vestas Windsystems A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K9773J128 | 04/02/2008 | | Take No Action | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Adopt the annual report | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Re-elect Mr. Bent Erik Carlsen as a | Mgmt | For | TNA | N/A |
| | | Member of the Board of Directors | | | | |
| | 6 | Elect Mr. Torsten Erik Rasmussen as a | Mgmt | For | TNA | N/A |
| | | Member of the Board of Directors | | | | |
| | 7 | Elect Mr. Arne Pedersen as a Member | Mgmt | For | TNA | N/A |
| | | of the Board of Directors | | | | |
| | 8 | Elect Mr. Freddy Frandsen as a Member | Mgmt | For | TNA | N/A |
| | | of the Board of Directors | | | | |
| | 9 | Elect Mr. Jorgen Huno Rasmussen as a | Mgmt | For | TNA | N/A |
| | | Member of the Board of Directors | | | | |
| | 10 | Elect Mr. Jorn Ankaer Thomsen as a | Mgmt | For | TNA | N/A |
| | | Member of the Board of Directors | | | | |
| | 11 | Elect Mr. Kurt Anker Nielsen as a | Mgmt | For | TNA | N/A |
| | | Members of the Board of Directors | | | | |
| | 12 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 13 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 14 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| VIVENDI, PARIS | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F97982106 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| |
| | 7 | Elect Jean-René Fourtou | Mgmt | For | Against | Against |
| | 8 | Elect Claude Bébéar | Mgmt | For | Against | Against |
| | 9 | Elect Gérard Brémond | Mgmt | For | Against | Against |
| | 10 | Elect Mehdi Dazi | Mgmt | For | Against | Against |
| | 11 | Elect Henri Lachmann | Mgmt | For | Against | Against |
| | 12 | Elect Pierre Rodocanachi | Mgmt | For | Against | Against |
| | 13 | Elect Karel Van Miert | Mgmt | For | Against | Against |
| | 14 | Elect Jean-Yves Charlier | Mgmt | For | Against | Against |
| | | | | | |
| | 15 | Elect Philippe Donnet | Mgmt | For | Against | Against |
| | 16 | Directors' Fees | Mgmt | For | For | For |
| | 17 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 18 | Authority to Cancel Shares and Reduce | Mgmt | For | For | For |
| | | Capital | | | | |
| |
| | 19 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 20 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| | 21 | Authority to Increase Capital under | Mgmt | For | Against | Against |
| | | Employee Savings Plan | | | | |
| | 22 | Authority to Increase Capital under | Mgmt | For | Against | Against |
| | | Employee Savings Plan | | | | |
| | 23 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| WELLSTREAM HOLDINGS PLC, | | | | | | |
| NEWCASTLE UPON TYNE | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9529Y101 | 05/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 3 | Elect Mr. Neil Gaskell as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 4 | Elect Mr. Christopher Gill as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 5 | Elect Mr. Francisco Gros as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 6 | Elect Mr. Patrick Murray as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 7 | Re-elect Mr. Christopher Braithwaite as | Mgmt | For | For | For |
| | | a Director of the Company | | | | |
| | 8 | Re-elect Mr. Gordon Chapman as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 9 | Re-elect Sir. Graham Hearne as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 10 | Re-elect Mr. John Kennedy as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 11 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the FYE 31 DEC 2007 | | | | |
| | 12 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Adoption of New Articles | Mgmt | For | Against | Against |
| |
| |
| Westpac Banking Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q97417101 | 12/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Re-elect Edward Evans | Mgmt | For | For | For |
| | 3 | Re-elect Gordon Cairns | Mgmt | For | For | For |
| | 4 | Equity Grants (Proposed CEO Gail | Mgmt | For | For | For |
| | | Kelly) | | | | |
| | 5 | Amend the Westpac Constitution as | Mgmt | For | For | For |
| | | specified | | | | |
| | 6 | Adopt the annual remuneration report | Mgmt | For | For | For |
| | | for the YE 30 SEP 2007 | | | | |
| |
| |
| Woolworths Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q98418108 | 11/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Remuneration Report | Mgmt | For | For | For |
| | 3 | Re-elect Diane Grady | Mgmt | For | For | For |
| | 4 | Elect Ian Macfarlane | Mgmt | For | For | For |
| | 5 | Elect Alison Watkins | Mgmt | For | For | For |
| | 6 | Equity Plan | Mgmt | For | For | For |
| | 7 | Increase Non-Executive Directors' Fee | Mgmt | For | For | For |
| | | Cap | | | | |
| | 8 | Adopt a New Constitution | Mgmt | For | For | For |
| |
| |
| Xstrata PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9826T102 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Willy Strothotte | Mgmt | For | Against | Against |
| | 5 | Re-elect Paul Hazen | Mgmt | For | Against | Against |
| | 6 | Re-elect Ian Strachan | Mgmt | For | Against | Against |
| | 7 | Elect Claude Lamoureux | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Adopt New Articles | Mgmt | For | For | For |
| | 12 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Directors' Conflicts of Interest | | | | |
| | 13 | Amendment to Added Value Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Yamana Gold Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AUY | CUSIP9 98462Y100 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | IN RESPECT OF THE INCREASE IN | Mgmt | For | For | For |
| | | THE MAXIMUM NUMBER OF | | | | |
| | | DIRECTORS FROM 10 TO 15 | | | | |
| | 2.1 | Re-elect Peter Marrone | Mgmt | For | For | For |
| | 2.2 | Re-elect Victor Bradley | Mgmt | For | Withhold | Against |
| | 2.3 | Re-elect Patrick Mars | Mgmt | For | Withhold | Against |
| | 2.4 | Re-elect Juvenal Mesquita Filho | Mgmt | For | For | For |
| | 2.5 | Re-elect Antenor Silva, Jr. | Mgmt | For | For | For |
| | 2.6 | Re-elect Nigel Lees | Mgmt | For | For | For |
| | 2.7 | Re-elect Dino Titaro | Mgmt | For | For | For |
| | 2.8 | Elect John Begeman | Mgmt | For | For | For |
| | 2.9 | Elect Robert Horn | Mgmt | For | For | For |
| | 2.10 | Elect Richard Graff | Mgmt | For | For | For |
| | 2.11 | Elect Carl Renzoni | Mgmt | For | For | For |
| | 3 | IN RESPECT OF THE APPOINTMENT | Mgmt | For | For | For |
| | | OF DELOITTE & TOUCHE LLP AS | | | | |
| | | AUDITORS | | | | |
| | 4 | IN RESPECT OF THE ADOPTION OF | Mgmt | For | For | For |
| | | THE RESTRICTED SHARE UNIT PLAN | | | | |
| | | | | | |
| | 5 | IN RESPECT OF THE CONFIRMATION | Mgmt | For | For | For |
| | | OF THE NEW GENERAL BY-LAW. | | | | |
| |
| |
| |
| Zumtobel AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS A989A1109 | 07/26/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Austria | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Approve the allocation of the net income | Mgmt | For | TNA | N/A |
| | | for the FY 2006/2007 | | | | |
| | 3 | Ratification of Supervisory Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 4 | Supervisory Board Members' Fees | Mgmt | For | TNA | N/A |
| | 5 | Elect the Auditors for 2008 | Mgmt | For | TNA | N/A |
| |
| |
| Zurich Financial Services | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H9870Y105 | 04/03/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Ratification of Board and Management | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 6 | Authority to Cancel Repurchased | Mgmt | For | TNA | N/A |
| | | Shares and Reduce Authorized Capital | | | | |
| |
| | 7 | Authority to Increase Authorized Capital | Mgmt | For | TNA | N/A |
| |
| | 8 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 9 | Elect Ms. Susan Bies as a Director | Mgmt | For | TNA | N/A |
| | 10 | Elect Mr. Victor Chu as a Director | Mgmt | For | TNA | N/A |
| | 11 | Re-elect Mr. Manfred Gentz as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 12 | Re-elect Mr. Fred Kindle as a Director | Mgmt | For | TNA | N/A |
| | 13 | Re-elect Mr. Tom De Swaan as a | Mgmt | For | TNA | N/A |
| | | Director | | | �� | |
| | | | | | |
| 14 | Ratify PricewaterhouseCoopers AG as | Mgmt | For | TNA | N/A |
| | the Auditors | | | | |
| | 15 | Ratify OBT AG as Special Auditors | Mgmt | For | TNA | N/A |
| |
| |
| |
| Fund Name : Putnam Mid Cap Value Fund | |
| Fiscal Year-End: 04/30/2008 | |
| |
| AES Corp. | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| AES | CUSIP9 00130H105 | 04/24/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Paul Hanrahan | Mgmt | For | For | For |
| 1.2 | Elect Kristina Johnson | Mgmt | For | For | For |
| 1.3 | Elect John Koskinen | Mgmt | For | For | For |
| 1.4 | Elect Philip Lader | Mgmt | For | For | For |
| 1.5 | Elect Sandra Moose | Mgmt | For | For | For |
| 1.6 | Elect Philip Odeen | Mgmt | For | For | For |
| 1.7 | Elect Charles Rossotti | Mgmt | For | For | For |
| 1.8 | Elect Sven Sandstrom | Mgmt | For | For | For |
| 2 | REAPPROVAL OF THE AES | Mgmt | For | For | For |
| | CORPORATION 2003 LONG-TERM | | | | |
| | COMPENSATION PLAN. | | | | |
| 3 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS. | | | | |
| |
| |
| Alberto Culver Company | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ACV | CUSIP9 013078100 | 01/24/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Dattilo | Mgmt | For | For | For |
| 1.2 | Elect Jim Edgar | Mgmt | For | For | For |
| 1.3 | Elect Sam Susser | Mgmt | For | For | For |
| 2 | APPROVAL OF THE EMPLOYEE | Mgmt | For | Against | Against |
| | STOCK OPTION PLAN OF 2006, AS | | | | |
| | AMENDED. | | | | |
| 3 | APPROVAL OF THE MANAGEMENT | Mgmt | For | For | For |
| | INCENTIVE PLAN, AS AMENDED. | | | | |
| | | | | | |
| | 4 | APPROVAL OF THE 2006 | Mgmt | For | Against | Against |
| | | SHAREHOLDER VALUE INCENTIVE | | | | |
| | | PLAN, AS AMENDED. | | | | |
| | 5 | APPROVAL OF THE 2006 | Mgmt | For | Against | Against |
| | | RESTRICTED STOCK PLAN, AS | | | | |
| | | AMENDED. | | | | |
| |
| |
| Ameren Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AEE | CUSIP9 023608102 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Brauer | Mgmt | For | For | For |
| | 1.2 | Elect Susan Elliott | Mgmt | For | For | For |
| | 1.3 | Elect Walter Galvin | Mgmt | For | For | For |
| | 1.4 | Elect Gayle Jackson | Mgmt | For | For | For |
| | 1.5 | Elect James Johnson | Mgmt | For | For | For |
| | 1.6 | Elect Charles Mueller | Mgmt | For | For | For |
| | 1.7 | Elect Douglas Oberhelman | Mgmt | For | For | For |
| | 1.8 | Elect Gary Rainwater | Mgmt | For | For | For |
| | 1.9 | Elect Harvey Saligman | Mgmt | For | For | For |
| | 1.10 | Elect Patrick Stokes | Mgmt | For | For | For |
| | 1.11 | Elect Jack Woodard | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTANTS. | | | | |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO REPORT ON | | | | |
| | | CALLAWAY PLANT RELEASES. | | | | |
| |
| |
| Ameriprise Financial Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMP | CUSIP9 03076C106 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR - W. | Mgmt | For | For | For |
| | | WALKER LEWIS | | | | |
| | 2 | ELECTION OF DIRECTOR - SIRI S. | Mgmt | For | For | For |
| | | MARSHALL | | | | |
| | 3 | ELECTION OF DIRECTOR - WILLIAM | Mgmt | For | For | For |
| | | H. TURNER | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Amerisourcebergen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABC | CUSIP9 03073E105 | 02/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | H. COTROS | | | | |
| | 2 | ELECTION OF DIRECTOR: JANE E. | Mgmt | For | For | For |
| | | HENNEY, M.D. | | | | |
| | 3 | ELECTION OF DIRECTOR: R. DAVID | Mgmt | For | For | For |
| | | YOST | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amphenol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | APH | CUSIP9 032095101 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Badie | Mgmt | For | For | For |
| | 1.2 | Elect Dean Secord | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Stock Option | Mgmt | For | For | For |
| | | Plan for Directors | | | | |
| |
| |
| Annaly Mortgage Management Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLY | CUSIP9 035710409 | 04/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Annaly Mortgage Management Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLY | CUSIP9 035710409 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Farrell | Mgmt | For | For | For |
| | 1.2 | Elect Jonathan Green | Mgmt | For | For | For |
| | 1.3 | Elect John Lambiase | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Assurant Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIZ | CUSIP9 04621X108 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Palms | Mgmt | For | For | For |
| | 1.2 | Elect Robert Blendon | Mgmt | For | For | For |
| | 1.3 | Elect Beth Bronner | Mgmt | For | For | For |
| | 1.4 | Elect David Kelso | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE ASSURANT, INC. | Mgmt | For | For | For |
| | | EXECUTIVE SHORT TERM | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | APPROVAL OF THE ASSURANT, INC. | Mgmt | For | For | For |
| | | LONG TERM EQUITY INCENTIVE | | | | |
| | | PLAN | | | | |
| |
| |
| Assured Guaranty Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGO | CUSIP9 G0585R106 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Francisco Borges | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Kenny | Mgmt | For | For | For |
| | 1.3 | Elect Robin Monro-Davies | Mgmt | For | For | For |
| | 1.4 | Elect Michael O'Kane | Mgmt | For | For | For |
| | 1.5 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | 1.6 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | 1.7 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | 1.8 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | | | | | |
| | 1.9 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | 1.10 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | 1.11 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | 1.12 | Election of Directors (Assured Guaranty | Mgmt | For | For | For |
| | | Re Ltd.) | | | | |
| | 2 | Issuance of Common Stock | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Various Matters Concerning Certain Non | Mgmt | For | For | For |
| | | U.S. Subsidiaries | | | | |
| |
| |
| Atmel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATML | CUSIP9 049513104 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | LAUB | | | | |
| | 2 | ELECTION OF DIRECTOR: TSUNG- | Mgmt | For | For | For |
| | | CHING WU | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | SUGISHITA | | | | |
| | 4 | ELECTION OF DIRECTOR: PAPKEN | Mgmt | For | For | For |
| | | DER TOROSSIAN | | | | |
| | 5 | ELECTION OF DIRECTOR: JACK L. | Mgmt | For | For | For |
| | | SALTICH | | | | |
| | 6 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | CARINALLI | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | EDWARD ROSS | | | | |
| | 8 | Amendment to the 2005 Stock Plan | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Atmel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATML | CUSIP9 049513104 | 07/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: TSUNG- | Mgmt | For | For | For |
| | | CHING WU | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: T. PETER | Mgmt | For | For | For |
| | | THOMAS | | | | |
| | 3 | ELECTION OF DIRECTOR: PIERRE | Mgmt | For | For | For |
| | | FOUGERE | | | | |
| | 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | CHAIHO KIM | | | | |
| | 5 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | SUGISHITA | | | | |
| | 6 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | LAUB | | | | |
| | 7 | ELECTION OF DIRECTOR: PAPKEN | Mgmt | For | For | For |
| | | DER TOROSSIAN | | | | |
| | 8 | ELECTION OF DIRECTOR: JACK L. | Mgmt | For | For | For |
| | | SALTICH | | | | |
| | 9 | Amendment to 2005 Stock Plan to | Mgmt | For | Against | Against |
| | | Permit Option Exchange | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Avnet Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AVT | CUSIP9 053807103 | 11/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eleanor Baum | Mgmt | For | For | For |
| | 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Clarkson | Mgmt | For | For | For |
| | 1.4 | Elect Ehud Houminer | Mgmt | For | For | For |
| | 1.5 | Elect James Lawrence | Mgmt | For | For | For |
| | 1.6 | Elect Frank Noonan | Mgmt | For | For | For |
| | 1.7 | Elect Ray Robinson | Mgmt | For | For | For |
| | 1.8 | Elect Gary Tooker | Mgmt | For | For | For |
| | 1.9 | Elect Roy Vallee | Mgmt | For | For | For |
| | 2 | REAPPROVAL OF THE AVNET, INC. | Mgmt | For | For | For |
| | | EXECUTIVE INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| BJ's Wholesale Club Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BJ | CUSIP9 05548J106 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: DR. PAUL | Mgmt | For | For | For |
| | | DANOS | | | | |
| | 2 | ELECTION OF DIRECTOR: LAURA J. | Mgmt | For | For | For |
| | | SEN | | | | |
| | 3 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | J. SHEEHAN | | | | |
| | 4 | APPROVAL OF THE 2008 AMENDED | Mgmt | For | For | For |
| | | AND RESTATED MANAGEMENT | | | | |
| | | INCENTIVE PLAN | | | | |
| | 5 | APPROVAL OF THE 2008 AMENDED | Mgmt | For | For | For |
| | | AND RESTATED GROWTH | | | | |
| | | INCENTIVE PLAN | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cameron International Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAM | CUSIP9 13342B105 | 12/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase Authorized Shares of Common | Mgmt | For | For | For |
| | | Stock | | | | |
| |
| |
| Capitol Federal Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CFFN | CUSIP9 14057C106 | 01/09/2008 | | Voted | |
| | Meeting Type�� | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Johnson | Mgmt | For | For | For |
| | 1.2 | Elect Michael McCoy | Mgmt | For | For | For |
| | 1.3 | Elect Marilyn Ward | 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 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | CHOOKASZIAN | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID W. | Mgmt | For | For | For |
| | | DEVONSHIRE | | | | |
| | 3 | ELECTION OF DIRECTOR: PATRICK | Mgmt | For | For | For |
| | | W. GROSS | | | | |
| | 4 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | B. LALLY | | | | |
| | 5 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | H. LESNIK | | | | |
| | 6 | ELECTION OF DIRECTOR: GARY E. | Mgmt | For | For | For |
| | | MCCULLOUGH | | | | |
| | 7 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | A. SNYDER | | | | |
| | 8 | ELECTION OF DIRECTOR: LESLIE T. | Mgmt | For | For | For |
| | | THORNTON | | | | |
| | 9 | 2008 Incentive Compensation Plan | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Celanese Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CE | CUSIP9 150870103 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARTIN G. | Mgmt | For | For | For |
| | | MCGUINN | | | | |
| | 2 | ELECTION OF DIRECTOR: DANIEL S. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN K. | Mgmt | For | For | For |
| | | WULFF | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| City National Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYN | CUSIP9 178566105 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Bloch | Mgmt | For | For | For |
| | 1.2 | Elect Bram Goldsmith | Mgmt | For | For | For |
| | 1.3 | Elect Ashok Israni | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Ziffren | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | | | | | |
| | 3 | APPROVAL OF 2008 OMNIBUS PLAN | Mgmt | For | For | For |
| |
| |
| |
| Clorox Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLX | CUSIP9 189054109 | 11/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT DANIEL BOGGAN, JR. AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 2 | ELECT RICHARD H. CARMONA AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 3 | ELECT TULLY M. FRIEDMAN AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 4 | ELECT GEORGE J. HARAD AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 5 | ELECT DONALD R. KNAUSS AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 6 | ELECT ROBERT W. MATSCHULLAT | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | | | |
| | 7 | ELECT GARY G. MICHAEL AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 8 | ELECT EDWARD A. MUELLER AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 9 | ELECT JAN L. MURLEY AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 10 | ELECT PAMELA THOMAS-GRAHAM | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | | | |
| | 11 | ELECT CAROLYN M. TICKNOR AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Colonial Bancgroup Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNB | CUSIP9 195493309 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Augustus Clements, III | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Dye | Mgmt | For | For | For |
| | 1.3 | Elect Milton McGregor | Mgmt | For | For | For |
| | 1.4 | Elect William Powell, III | Mgmt | For | For | For |
| | 1.5 | Elect Simuel Sippial, Jr. | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE AMENDED STOCK | Mgmt | For | For | For |
| | | PLAN FOR DIRECTORS. | | | | |
| | 4 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | MANAGEMENT INCENTIVE PLAN. | | | | |
| | 5 | TO VOTE ON THE SHAREHOLDER | ShrHoldr | Against | For | Against |
| | | PROPOSED RESOLUTION. | | | | |
| |
| |
| Colonial Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLP | CUSIP9 195872106 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | TO APPROVE THE COLONIAL | Mgmt | For | For | For |
| | | PROPERTIES TRUST 2008 OMNIBUS | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Computer Sciences Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSC | CUSIP9 205363104 | 07/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Irving Bailey, II | Mgmt | For | For | For |
| | 1.2 | Elect David Barram | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Baum | Mgmt | For | For | For |
| | 1.4 | Elect Rodney Chase | Mgmt | For | For | For |
| | 1.5 | Elect Michael Laphen | Mgmt | For | For | For |
| | 1.6 | Elect F. Warren McFarlan | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Thomas Patrick | Mgmt | For | For | For |
| | 2 | APPROVAL OF 2007 EMPLOYEE | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 3 | TO RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING BOARD | | | | |
| | | INCLUSIVENESS | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING DISCLOSURE OF | | | | |
| | | POLITICAL CONTRIBUTIONS | | | | |
| |
| |
| CON-Way Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNW | CUSIP9 205944101 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Murray | Mgmt | For | For | For |
| | 1.2 | Elect Robert Rogers | Mgmt | For | For | For |
| | 1.3 | Elect William Schroeder | Mgmt | For | For | For |
| | 1.4 | Elect Chelsea White III | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 3 | DECLASSIFICATION OF BOARD OF | ShrHoldr | Against | For | Against |
| | | DIRECTORS | | | | |
| |
| |
| Coventry Healthcare Inc Com | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVH | CUSIP9 222862104 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joel Ackerman | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Kugelman | Mgmt | For | For | For |
| | 1.3 | Elect Dale Wolf | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cytec Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYT | CUSIP9 232820100 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anthony Fernandes | Mgmt | For | For | For |
| | 1.2 | Elect David Lilley | Mgmt | For | For | For |
| | 1.3 | Elect Jerry Satrum | Mgmt | For | For | For |
| | 1.4 | Elect Raymond Sharpe | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS THE | Mgmt | For | For | For |
| | | COMPANY'S AUDITORS FOR 2008 | | | | |
| |
| | 3 | APPROVAL OF THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 1993 STOCK AWARD AND | | | | |
| | | INCENTIVE PLAN | | | | |
| |
| |
| Davita Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DVA | CUSIP9 23918K108 | 06/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast�� | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | Against | Against |
| | | G. BERG | | | | |
| | 2 | ELECTION OF DIRECTOR: WILLARD | Mgmt | For | Against | Against |
| | | W. BRITTAIN, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: NANCY- | Mgmt | For | Against | Against |
| | | ANN DEPARLE | | | | |
| | 4 | ELECTION OF DIRECTOR: PAUL J. | Mgmt | For | Against | Against |
| | | DIAZ | | | | |
| | 5 | ELECTION OF DIRECTOR: PETER T. | Mgmt | For | Against | Against |
| | | GRAUER | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN M. | Mgmt | For | Against | Against |
| | | NEHRA | | | | |
| | 7 | ELECTION OF DIRECTOR: WILLIAM L. | Mgmt | For | Against | Against |
| | | ROPER, M.D. | | | | |
| | 8 | ELECTION OF DIRECTOR: KENT J. | Mgmt | For | Against | Against |
| | | THIRY | | | | |
| | 9 | ELECTION OF DIRECTOR: ROGER J. | Mgmt | For | Against | Against |
| | | VALINE | | | | |
| | 10 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | Against | Against |
| | | C. VAUGHAN | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Diamondrock Hospitality Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRH | CUSIP9 252784301 | 04/24/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Dryships Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRYS | CUSIP9 Y2109Q101 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors | Mgmt | For | For | For |
| | 2 | Appointment of Auditors | Mgmt | For | For | For |
| |
| |
| Edison International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John 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 Theodore Craver, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.6 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.7 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.8 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.9 | Elect James Rosser | Mgmt | For | For | For |
| | 1.10 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 1.12 | Elect Brett White | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | | | | | |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SHAREHOLDER SAY | | | | |
| | | ON EXECUTIVE PAY. | | | | |
| |
| |
| EOG Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EOG | CUSIP9 26875P101 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 H. Leighton Steward | Mgmt | For | For | For |
| | 1.5 | Elect Donald Textor | Mgmt | For | For | For |
| | 1.6 | Elect Frank Wisner | Mgmt | For | For | For |
| | 2 | Ratification of the Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE EOG | Mgmt | For | For | For |
| | | RESOURCES, INC. 2008 OMNIBUS | | | | |
| | | EQUITY COMPENSATION PLAN. | | | | |
| |
| |
| Everest RE Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RE | CUSIP9 G3223R108 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Gallagher | Mgmt | For | For | For |
| | 1.2 | Elect William Galtney, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Technical Amendments to Bylaws | Mgmt | For | For | For |
| |
| |
| Fidelity National Title Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FNF | CUSIP9 31620R105 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Foley, II | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Ammerman | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Hagerty | Mgmt | For | For | For |
| | 1.4 | Elect Peter Shea | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Amendment to the 2005 Omnibus | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| |
| |
| First Citizens Bancshares A | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCNCA | CUSIP9 31946M103 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Holt | Mgmt | For | Withhold | Against |
| | 1.14 | Elect Lucius Jones | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Robert Mason, IV | Mgmt | For | Withhold | Against |
| | 1.16 | Elect Robert Newcomb | Mgmt | For | Withhold | Against |
| | 1.17 | Elect Lewis Nunnelee II | Mgmt | For | Withhold | Against |
| | 1.18 | Elect James Parker | Mgmt | For | Withhold | Against |
| | 1.19 | Elect Ralph Shelton | Mgmt | For | Withhold | Against |
| | 1.20 | Elect R. C. Soles, Jr. | Mgmt | For | Withhold | Against |
| | 1.21 | Elect David Ward, Jr. | Mgmt | For | Withhold | Against |
| |
| |
| Frontier Oil Corp. Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FTO | CUSIP9 35914P105 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Gibbs | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Bech | Mgmt | For | For | For |
| | 1.3 | Elect G. Clyde Buck | Mgmt | For | For | For |
| | 1.4 | Elect T. Michael Dossey | Mgmt | For | For | For |
| | 1.5 | Elect James Lee | Mgmt | For | For | For |
| | 1.6 | Elect Paul Loyd, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Michael Rose | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| General Cable Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BGC | CUSIP9 369300108 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Kenny | Mgmt | For | For | For |
| | 1.2 | Elect Robert Smialek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE GENERAL CABLE | Mgmt | For | For | For |
| | | CORPORATION 2008 ANNUAL | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| General Growth Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GGP | CUSIP9 370021107 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Matthew Bucksbaum | Mgmt | For | For | For |
| | 1.2 | Elect Bernard Freibaum | Mgmt | For | For | For |
| | 1.3 | Elect Beth Stewart | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE SELECTION | Mgmt | For | For | For |
| | | OF INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTANTS. | | | | |
| | 3 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | DECLASSIFY THE BOARD OF | | | | |
| | | DIRECTORS. | | | | |
| |
| |
| Grant Prideco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GRP | CUSIP9 38821G101 | 04/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| |
| HCP, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HCP | CUSIP9 40414L109 | 04/24/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Fanning, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Flaherty, III | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Christine Garvey | Mgmt | For | Withhold | Against |
| | 1.4 | Elect David Henry | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Lauralee Martin | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Michael McKee | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Harold Messmer, Jr. | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Peter Rhein | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Kenneth Roath | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Richard Rosenberg | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Joseph Sullivan | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hess Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HES | CUSIP9 42809H107 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edith Holiday | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Mullin | Mgmt | For | For | For |
| | 1.3 | Elect John O'Connor | Mgmt | For | For | For |
| | 1.4 | Elect F. Borden Walker | Mgmt | For | For | For |
| | 1.5 | Elect Robert Wilson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO DECLASSIFY THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS. | | | | |
| | 4 | APPROVAL OF THE 2008 LONG- | Mgmt | For | For | For |
| | | TERM INCENTIVE PLAN. | | | | |
| |
| |
| Interpublic Group Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPG | CUSIP9 460690100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.2 | Elect Reginald Brack | Mgmt | For | For | For |
| | 1.3 | Elect Jocelyn Carter-Miller | Mgmt | For | For | For |
| | 1.4 | Elect Jill Considine | Mgmt | For | For | For |
| | 1.5 | Elect Richard Goldstein | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Mary Steele Guilfoile | Mgmt | For | For | For |
| | 1.7 | Elect H. John Greeniaus | Mgmt | For | For | For |
| | 1.8 | Elect William Kerr | Mgmt | For | For | For |
| | 1.9 | Elect Michael Roth | Mgmt | For | For | For |
| | 1.10 | Elect David Thomas | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | SPECIAL SHAREHOLDER MEETINGS. | | | | |
| |
| | 4 | SHAREHOLDER PROPOSAL ON AN | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION. | | | | |
| |
| |
| Jabil Circuit Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JBL | CUSIP9 466313103 | 08/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Laurence Grafstein | Mgmt | For | For | For |
| | 1.2 | Elect Mel Lavitt | Mgmt | For | For | For |
| | 1.3 | Elect Timothy Main | Mgmt | For | For | For |
| | 1.4 | Elect William Morean | Mgmt | For | For | For |
| | 1.5 | Elect Lawrence Murphy | Mgmt | For | For | For |
| | 1.6 | Elect Frank Newman | Mgmt | For | For | For |
| | 1.7 | Elect Steven Raymund | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Sansone | Mgmt | For | For | For |
| | 1.9 | Elect Kathleen Walters | Mgmt | For | For | For |
| | 2 | Amendment to 2002 Stock Incentive | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| JOY Global Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JOYG | CUSIP9 481165108 | 03/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Gerard | Mgmt | For | For | For |
| | 1.2 | Elect John Hanson | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Johnsen | Mgmt | For | For | For |
| | 1.4 | Elect Gale Klappa | Mgmt | For | For | For |
| | 1.5 | Elect Richard Loynd | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect P. Eric Siegert | Mgmt | For | For | For |
| | 1.7 | Elect Michael Sutherlin | Mgmt | For | For | For |
| | 1.8 | Elect James Tate | Mgmt | For | For | For |
| | 2 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM. | | | | |
| |
| |
| Kennametal Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KMT | CUSIP9 489170100 | 10/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carlos Cardoso | Mgmt | For | For | For |
| | 1.2 | Elect A. Peter Held | Mgmt | For | For | For |
| | 1.3 | Elect Larry Yost | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| L3 Communications Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Shalikashvili | Mgmt | For | For | For |
| | 1.2 | Elect Michael Strianese | Mgmt | For | For | For |
| | 1.3 | Elect John White | Mgmt | For | For | For |
| | 2 | 2008 Long Term Performance Plan | Mgmt | For | For | For |
| | 3 | 2008 Directors Stock Incentive Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lincare Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNCR | CUSIP9 532791100 | 05/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Byrnes | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Altman | Mgmt | For | For | For |
| | 1.3 | Elect Chester Black | Mgmt | For | For | For |
| | 1.4 | Elect Frank Byrne | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect William Miller, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Fuel Gas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NFG | CUSIP9 636180101 | 02/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect F. Fox Benton, III | Mgmt | N/A | For | N/A |
| | 1.2 | Elect David DiDomenico | Mgmt | N/A | For | N/A |
| | 1.3 | Elect Frederic Salerno | Mgmt | N/A | For | N/A |
| | 2 | Ratification of Auditor | Mgmt | N/A | For | N/A |
| |
| |
| National Fuel Gas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NFG | CUSIP9 636180101 | 02/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Brady | Mgmt | For | For | For |
| | 1.2 | Elect Roland Kidder | Mgmt | For | For | For |
| | 1.3 | Elect John Riordan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Fuel Gas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NFG | CUSIP9 636180101 | 02/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Brady | Mgmt | For | For | For |
| | 1.2 | Elect Roland Kidder | Mgmt | For | For | For |
| | 1.3 | Elect John Riordan | Mgmt | For | For | For |
| | 1.4 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Oilwell Varco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NOV | CUSIP9 637071101 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT E. BEAUCHAMP | | | | |
| | 2 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFERY A. SMISEK | | | | |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS | | | | |
| | 4 | APPROVAL OF NATIONAL OILWELL | Mgmt | For | For | For |
| | | VARCO ANNUAL INCENTIVE PLAN | | | | |
| |
| |
| Newell Rubbermaid Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NWL | CUSIP9 651229106 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | T. COWHIG | | | | |
| | 2 | ELECTION OF DIRECTOR: MARK D. | Mgmt | For | For | For |
| | | KETCHUM | | | | |
| | 3 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | D. MAROHN | | | | |
| | 4 | ELECTION OF DIRECTOR: RAYMOND | Mgmt | For | For | For |
| | | G. VIAULT | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | MANAGEMENT CASH BONUS PLAN. | | | | |
| |
| | 7 | Elimination of Supermajority Vote | Mgmt | For | For | For |
| | | Requirements and Fair Price Provision | | | | |
| |
| |
| |
| Newfield Exploration Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NFX | CUSIP9 651290108 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Trice | Mgmt | For | For | For |
| | 1.2 | Elect Howard Newman | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Ricks | Mgmt | For | For | For |
| | 1.4 | Elect Charles Shultz | Mgmt | For | For | For |
| | 1.5 | Elect Dennis Hendrix | Mgmt | For | For | For |
| | 1.6 | Elect Philip Burguieres | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect John Kemp III | Mgmt | For | For | For |
| | 1.8 | Elect J. Michael Lacey | Mgmt | For | For | For |
| | 1.9 | Elect Joseph Netherland | Mgmt | For | For | For |
| | 1.10 | Elect J. Terry Strange | Mgmt | For | For | For |
| | 1.11 | Elect Pamela Gardner | Mgmt | For | For | For |
| | 1.12 | Elect Juanita Romans | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| OfficeMax Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMX | CUSIP9 67622P101 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dorrit Bern | Mgmt | For | For | For |
| | 1.2 | Elect Warren Bryant | Mgmt | For | For | For |
| | 1.3 | Elect Joseph DePinto | Mgmt | For | For | For |
| | 1.4 | Elect Sam Duncan | Mgmt | For | For | For |
| | 1.5 | Elect Rakesh Gangwal | Mgmt | For | For | For |
| | 1.6 | Elect Francesca Ruiz de Luzuriaga | Mgmt | For | For | For |
| | 1.7 | Elect William Montgoris | Mgmt | For | For | For |
| | 1.8 | Elect David Szymanski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2003 Incentive and | Mgmt | For | For | For |
| | | Performance Plan | | | | |
| |
| |
| Omnicare Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OCR | CUSIP9 681904108 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Crotty | Mgmt | For | For | For |
| | 1.2 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 1.3 | Elect Steven Heyer | Mgmt | For | For | For |
| | 1.4 | Elect Sandra Laney | Mgmt | For | For | For |
| | 1.5 | Elect Andrea Lindell | Mgmt | For | For | For |
| | 1.6 | Elect James Shelton | Mgmt | For | For | For |
| | 1.7 | Elect John Timoney | Mgmt | For | For | For |
| | 1.8 | Elect Jeffrey Ubben | Mgmt | For | For | For |
| | 1.9 | Elect Amy Wallman | Mgmt | For | For | For |
| | 2 | TO RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | | | | | |
| Parametric Technology Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PMTC | CUSIP9 699173209 | 03/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Goldman | Mgmt | For | For | For |
| | 1.2 | Elect C. Richard Harrison | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pediatrix Medical Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDX | CUSIP9 705324101 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cesar Alvarez | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fernandez | Mgmt | For | For | For |
| | 1.4 | Elect Roger Freeman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Gabos | Mgmt | For | For | For |
| | 1.6 | Elect Pascal Goldschmidt | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Roger Medel | Mgmt | For | For | For |
| | 1.8 | Elect Manuel Kadre | Mgmt | For | For | For |
| | 1.9 | Elect Enrique Sosa | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | PEDIATRIX 2008 INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pediatrix Medical Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDX | CUSIP9 705324101 | 11/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cesar Alvarez | Mgmt | For | For | For |
| | 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fernandez | Mgmt | For | For | For |
| | 1.4 | Elect Roger Freeman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Gabos | Mgmt | For | For | For |
| | 1.6 | Elect Pascal Goldschmidt | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Roger Medel | Mgmt | For | For | For |
| | 1.8 | Elect Manuel Kadre | Mgmt | For | For | For |
| | 1.9 | Elect Enrique Sosa | Mgmt | For | For | For |
| |
| |
| PG & E Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCG | CUSIP9 69331C108 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DAVID R. | Mgmt | For | For | For |
| | | ANDREWS | | | | |
| | 2 | ELECTION OF DIRECTOR: C. LEE | Mgmt | For | For | For |
| | | COX | | | | |
| | 3 | ELECTION OF DIRECTOR: PETER A. | Mgmt | For | For | For |
| | | DARBEE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARYELLEN C. HERRINGER | | | | |
| | 5 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | A. MESERVE | | | | |
| | 6 | ELECTION OF DIRECTOR: MARY S. | Mgmt | For | For | For |
| | | METZ | | | | |
| | 7 | ELECTION OF DIRECTOR: BARBARA | Mgmt | For | For | For |
| | | L. RAMBO | | | | |
| | 8 | ELECTION OF DIRECTOR: BARRY | Mgmt | For | For | For |
| | | LAWSON WILLIAMS | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | STATEMENT OF PERSONAL | ShrHoldr | Against | Against | For |
| | | CONTRIBUTION BY CEO | | | | |
| | 11 | SHAREHOLDER SAY ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | PAY | | | | |
| | 12 | INDEPENDENT LEAD DIRECTOR | ShrHoldr | Against | Against | For |
| |
| |
| Progress Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PGN | CUSIP9 743263105 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J. BOSTIC | Mgmt | For | For | For |
| |
| | 2 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | BURNER | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | DELOACH | | | | |
| | 4 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | JOHNSON | | | | |
| | 5 | ELECTION OF DIRECTOR: R. JONES | Mgmt | For | For | For |
| |
| | 6 | ELECTION OF DIRECTOR: W. JONES | Mgmt | For | For | For |
| |
| | 7 | ELECTION OF DIRECTOR: E. MCKEE | Mgmt | For | For | For |
| |
| | 8 | ELECTION OF DIRECTOR: J. MULLIN | Mgmt | For | For | For |
| |
| | 9 | ELECTION OF DIRECTOR: C. PRYOR | Mgmt | For | For | For |
| |
| | 10 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | SALADRIGAS | | | | |
| | 11 | ELECTION OF DIRECTOR: T. STONE | Mgmt | For | For | For |
| |
| | 12 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | | TOLLISON | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | THE PROPOSAL REGARDING | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION. | | | | |
| |
| |
| Progressive Corp. Ohio | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PGR | CUSIP9 743315103 | 04/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Davis | Mgmt | For | For | For |
| | 1.2 | Elect Bernadine Healy | Mgmt | For | For | For |
| | 1.3 | Elect Jeffrey Kelly | Mgmt | For | For | For |
| | 1.4 | Elect Abby Kohnstamm | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 3 | Amendment to the Code of Regulations | Mgmt | For | For | For |
| |
| | 4 | Change in Board Size | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Questar Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STR | CUSIP9 748356102 | 05/20/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Phillips Baker, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect L. Richard Flury | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Williamson | Mgmt | For | For | For |
| | 1.4 | Elect James Harmon | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | ACCOUNTING FIRM | | | | |
| | 3 | DECLASSIFICATION OF BOARD OF | ShrHoldr | N/A | For | N/A |
| | | DIRECTORS | | | | |
| |
| |
| Ross Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ROST | CUSIP9 778296103 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stuart Moldaw | Mgmt | For | For | For |
| | 1.2 | Elect George Orban | Mgmt | For | For | For |
| | 1.3 | Elect Donald Seiler | Mgmt | For | For | For |
| | 2 | TO APPROVE ADOPTION OF THE | Mgmt | For | For | For |
| | | ROSS STORES, INC. 2008 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sally Beauty Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBH | CUSIP9 79546E104 | 01/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kathleen Affeldt | Mgmt | For | For | For |
| | 1.2 | Elect Walter Metcalfe | Mgmt | For | For | For |
| | 1.3 | Elect Edward Rabin | Mgmt | For | For | For |
| | 1.4 | Elect Gary Winterhalter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Scientific Games Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SGMS | CUSIP9 80874P109 | 06/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Lorne Weil | Mgmt | For | For | For |
| | 1.2 | Elect Peter Cohen | Mgmt | For | For | For |
| | 1.3 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.4 | Elect J. Robert Kerrey | Mgmt | For | For | For |
| | 1.5 | Elect Ronald Perelman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Regan | Mgmt | For | For | For |
| | 1.7 | Elect Barry Schwartz | Mgmt | For | For | For |
| | 1.8 | Elect Eric Turner | Mgmt | For | For | For |
| | 1.9 | Elect Joseph Wright, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2003 Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| |
| |
| Sepracor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEPR | CUSIP9 817315104 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Adrian Adams | Mgmt | For | For | For |
| | 1.2 | Elect Timothy Barberich | Mgmt | For | For | For |
| | 1.3 | Elect Timothy Rink | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | TO APPROVE THE ADOPTION OF | Mgmt | For | For | For |
| | | SEPRACOR'S 2008 DIRECTOR | | | | |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 4 | Amendment to the 1998 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Stanley Works Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWK | CUSIP9 854616109 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carlos Cardoso | Mgmt | For | For | For |
| | 1.2 | Elect Robert Coutts | Mgmt | For | For | For |
| | 1.3 | Elect Marianne Parrs | Mgmt | For | For | For |
| | 2 | TO APPROVE ERNST & YOUNG LLP | Mgmt | For | For | For |
| | | AS INDEPENDENT AUDITORS FOR | | | | |
| | | THE YEAR 2008. | | | | |
| | | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Steel Dynamics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STLD | CUSIP9 858119100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Daniel Rifkin | Mgmt | For | For | For |
| | 1.11 | Elect Joseph Ruffolo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Executive Incentive Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| | 4 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Sunoco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SUN | CUSIP9 86764P109 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Darnall | Mgmt | For | For | For |
| | 1.2 | Elect John Drosdick | Mgmt | For | For | For |
| | 1.3 | Elect Gary Edwards | Mgmt | For | For | For |
| | 1.4 | Elect Ursula Fairbairn | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Gerrity | Mgmt | For | For | For |
| | 1.6 | Elect Rosemarie Greco | Mgmt | For | For | For |
| | 1.7 | Elect John Jones, III | Mgmt | For | For | For |
| | 1.8 | Elect James Kaiser | Mgmt | For | For | For |
| | 1.9 | Elect R. Anderson Pew | Mgmt | For | For | For |
| | 1.10 | Elect G. Jackson Ratcliffe | Mgmt | For | For | For |
| | 1.11 | Elect John Rowe | Mgmt | For | For | For |
| | | | | | |
| | 1.12 | Elect John Wulff | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE SUNOCO, INC. | Mgmt | For | For | For |
| | | LONG-TERM PERFORMANCE | | | | |
| | | ENHANCEMENT PLAN II. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Supervalu Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SVU | CUSIP9 868536103 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A. GARY | Mgmt | For | For | For |
| | | AMES | | | | |
| | 2 | ELECTION OF DIRECTOR: PHILIP L. | Mgmt | For | For | For |
| | | FRANCIS | | | | |
| | 3 | ELECTION OF DIRECTOR: EDWIN C. | Mgmt | For | For | For |
| | | GAGE | | | | |
| | 4 | ELECTION OF DIRECTOR: GARNETT | Mgmt | For | For | For |
| | | L. KEITH, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: MARISSA | Mgmt | For | For | For |
| | | T. PETERSON | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Controlled Atmosphere Killing | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| TCF Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCB | CUSIP9 872275102 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rodney Burwell | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William Cooper | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Thomas Cusick | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Peter Scherer | Mgmt | For | Withhold | Against |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | TEX | CUSIP9 880779103 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Thomas Hansen | Mgmt | For | For | For |
| | 1.7 | Elect Donald Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect David Sachs | Mgmt | For | For | For |
| | 1.9 | Elect Oren Shaffer | Mgmt | For | For | For |
| | 1.10 | Elect David Wang | Mgmt | For | For | For |
| | 1.11 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| |
| |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEX | CUSIP9 880779103 | 07/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Timberland Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TBL | CUSIP9 887100105 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Withhold | Against |
| | 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 Moneypenny | Mgmt | For | For | For |
| | 1.9 | Elect Peter Moore | Mgmt | For | For | For |
| | 1.10 | Elect Bill Shore | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Elect Terdema Ussery, II | 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 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Gephardt | Mgmt | For | For | For |
| | 1.2 | Elect Glenda McNeal | Mgmt | For | For | For |
| | 1.3 | Elect Patricia Tracey | Mgmt | For | For | For |
| | 1.4 | Elect Graham Spanier | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| URS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | URS | CUSIP9 903236107 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: H. JESSE | Mgmt | For | For | For |
| | | ARNELLE | | | | |
| | 2 | ELECTION OF DIRECTOR: ARMEN | Mgmt | For | For | For |
| | | DER MARDEROSIAN | | | | |
| | 3 | ELECTION OF DIRECTOR: MICKEY P. | Mgmt | For | For | For |
| | | FORET | | | | |
| | 4 | ELECTION OF DIRECTOR: MARTIN M. | Mgmt | For | For | For |
| | | KOFFEL | | | | |
| | 5 | ELECTION OF DIRECTOR: JOSEPH | Mgmt | For | For | For |
| | | W. RALSTON | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN D. | Mgmt | For | For | For |
| | | ROACH | | | | |
| | 7 | ELECTION OF DIRECTOR: DOUGLAS | Mgmt | For | For | For |
| | | W. STOTLAR | | | | |
| | 8 | ELECTION OF DIRECTOR: WILLIAM P. | Mgmt | For | For | For |
| | | SULLIVAN | | | | |
| | 9 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | D. WALSH | | | | |
| | 10 | ELECTION OF DIRECTOR: LYDIA H. | Mgmt | For | For | For |
| | | KENNARD | | | | |
| | 11 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| | | | | | |
| | 12 | TO APPROVE OUR 2008 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 13 | TO APPROVE OUR 2008 EMPLOYEE | Mgmt | For | For | For |
| | | STOCK PURCHASE PLAN. | | | | |
| |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| URS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | URS | CUSIP9 903236107 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Shares in Connection with a | Mgmt | For | For | For |
| | | Merger | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| USG CORP COM | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USG | CUSIP9 903293405 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Barnett | Mgmt | For | For | For |
| | 1.2 | Elect Valerie Jarrett | Mgmt | For | For | For |
| | 1.3 | Elect Marvin Lesser | Mgmt | For | For | For |
| | 1.4 | Elect James S. Metcalf | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Waddell & Reed Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WDR | CUSIP9 930059100 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alan Kosloff | Mgmt | For | For | For |
| | 1.2 | Elect Jerry Walton | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Executive | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | | REQUIRE AN ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| | | | | | |
| Washington Mutual Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WM | CUSIP9 939322103 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | I. CHAZEN - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 2 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | E. FRANK - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 3 | ELECTION OF DIRECTOR: KERRY K. | Mgmt | For | For | For |
| | | KILLINGER - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 4 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | C. LEPPERT - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 5 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | M. LILLIS - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 6 | ELECTION OF DIRECTOR: PHILLIP D. | Mgmt | For | For | For |
| | | MATTHEWS - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 7 | ELECTION OF DIRECTOR: REGINA T. | Mgmt | For | For | For |
| | | MONTOYA - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 8 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | K. MURPHY - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARGARET OSMER MCQUADE - | | | | |
| | | TERM WILL EXPIRE IN 2009 | | | | |
| | 10 | ELECTION OF DIRECTOR: MARY E. | Mgmt | For | For | For |
| | | PUGH - TERM WILL EXPIRE IN 2009 | | | | |
| | 11 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | G. REED, JR. - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 12 | ELECTION OF DIRECTOR: ORIN C. | Mgmt | For | For | For |
| | | SMITH - TERM WILL EXPIRE IN 2009 | | | | |
| |
| | 13 | ELECTION OF DIRECTOR: JAMES H. | Mgmt | For | For | For |
| | | STEVER - TERM WILL EXPIRE IN | | | | |
| | | 2009 | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 15 | Amendment to the Amended and | Mgmt | For | For | For |
| | | Restated 2002 Employee Stock | | | | |
| | | Purchase Plan | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING AN INDEPENDENT | | | | |
| | | BOARD CHAIR | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING THE COMPANY'S | | | | |
| | | DIRECTOR ELECTION PROCESS | | | | |
| |
| |
| Washington Mutual Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WM | CUSIP9 939322103 | 06/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 2 | Conversion of Preferred Stock and | Mgmt | For | For | For |
| | | Issuance of Common Stock Upon | | | | |
| | | Exercise of Warrants | | | | |
| |
| |
| Wesco International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roy Haley | Mgmt | For | For | For |
| | 1.2 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Morgan | Mgmt | For | For | For |
| | 1.4 | Elect James L. Singleton | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Whirlpool Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WHR | CUSIP9 963320106 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1 | ELECTION OF DIRECTOR: HERMAN | Mgmt | For | For | For |
| | CAIN | | | | |
| 2 | ELECTION OF DIRECTOR: JEFF M. | Mgmt | For | For | For |
| | FETTIG | | | | |
| 3 | ELECTION OF DIRECTOR: MILES L. | Mgmt | For | For | For |
| | MARSH | | | | |
| 4 | ELECTION OF DIRECTOR: PAUL G. | Mgmt | For | For | For |
| | STERN | | | | |
| 5 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | ELECT EACH DIRECTOR ANNUALLY. | | | | |
| |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Eliminating Supermajority Provisions | | | | |
| |
| |
| Wisconsin Energy Corp. | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| WEC | CUSIP9 976657106 | 05/01/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Bergstrom | Mgmt | For | Withhold | Against |
| 1.2 | Elect Barbara Bowles | Mgmt | For | Withhold | Against |
| 1.3 | Elect Patricia Chadwick | Mgmt | For | Withhold | Against |
| 1.4 | Elect Robert Cornog | Mgmt | For | Withhold | Against |
| 1.5 | Elect Curt Culver | Mgmt | For | Withhold | Against |
| 1.6 | Elect Thomas Fischer | Mgmt | For | Withhold | Against |
| 1.7 | Elect Gale Klappa | Mgmt | For | Withhold | Against |
| 1.8 | Elect Ulice Payne, Jr. | Mgmt | For | Withhold | Against |
| 1.9 | Elect Frederick Stratton, Jr. | Mgmt | For | Withhold | Against |
| 2 | RATIFICATION OF DELOITTE & | Mgmt | For | For | For |
| | TOUCHE LLP AS INDEPENDENT | | | | |
| | | AUDITORS FOR 2008. | | | | |
| |
| |
| |
| Fund Name : Putnam New Value Fund | |
| Fiscal Year-End: 08/31/2007 | |
| |
| Allstate Corporation | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ALL | CUSIP9 020002101 | 05/20/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: F. DUANE | Mgmt | For | For | For |
| | | ACKERMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | D. BEYER | | | | |
| | 3 | ELECTION OF DIRECTOR: W. JAMES | Mgmt | For | For | For |
| | | FARRELL | | | | |
| | 4 | ELECTION OF DIRECTOR: JACK M. | Mgmt | For | For | For |
| | | GREENBERG | | | | |
| | 5 | ELECTION OF DIRECTOR: RONALD T. | Mgmt | For | For | For |
| | | LEMAY | | | | |
| | 6 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | CHRISTOPHER REYES | | | | |
| | 7 | ELECTION OF DIRECTOR: H. JOHN | Mgmt | For | For | For |
| | | RILEY, JR. | | | | |
| | 8 | ELECTION OF DIRECTOR: JOSHUA I. | Mgmt | For | For | For |
| | | SMITH | | | | |
| | 9 | ELECTION OF DIRECTOR: JUDITH A. | Mgmt | For | For | For |
| | | SPRIESER | | | | |
| | 10 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | ALICE TAYLOR | | | | |
| | 11 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. WILSON | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 14 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For |
| | | to Call a Special Meeting | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Altria Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MO | CUSIP9 02209S103 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTORS: | Mgmt | For | For | For |
| | | ELIZABETH E. BAILEY | | | | |
| | 2 | ELECTION OF DIRECTORS: GERALD | Mgmt | For | For | For |
| | | L. BALILES | | | | |
| | 3 | ELECTION OF DIRECTORS: DINYAR | Mgmt | For | For | For |
| | | S. DEVITRE | | | | |
| | 4 | ELECTION OF DIRECTORS: THOMAS | Mgmt | For | For | For |
| | | F. FARRELL, II | | | | |
| | | | | | |
| | 5 | ELECTION OF DIRECTORS: ROBERT | Mgmt | For | For | For |
| | | E.R. HUNTLEY | | | | |
| | 6 | ELECTION OF DIRECTORS: THOMAS | Mgmt | For | For | For |
| | | W. JONES | | | | |
| | 7 | ELECTION OF DIRECTORS: GEORGE | Mgmt | For | For | For |
| | | MUNOZ | | | | |
| | 8 | ELECTION OF DIRECTORS: MICHAEL | Mgmt | For | For | For |
| | | E. SZYMANCZYK | | | | |
| | 9 | RATIFICATION OF THE SELECTION | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS | | | | |
| | 10 | STOCKHOLDER PROPOSAL 1 - | ShrHoldr | Against | Against | For |
| | | SHAREHOLDER SAY ON EXECUTIVE | | | | |
| | | PAY | | | | |
| | 11 | STOCKHOLDER PROPOSAL 2 - | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Application of Master Settlement | | | | |
| | | Agreement Practices Worldwide | | | | |
| | 13 | STOCKHOLDER PROPOSAL 4 - STOP | ShrHoldr | Against | Against | For |
| | | YOUTH-ORIENTED AD CAMPAIGNS | | | | |
| |
| | 14 | STOCKHOLDER PROPOSAL 5 - TWO | ShrHoldr | Against | Against | For |
| | | CIGARETTE APPROACH TO | | | | |
| | | MARKETING | | | | |
| | 15 | STOCKHOLDER PROPOSAL 6 - | ShrHoldr | Against | Against | For |
| | | ENDORSE HEALTH CARE | | | | |
| | | PRINCIPLES | | | | |
| |
| |
| AMR (American Airlines) Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMR | CUSIP9 001765106 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gerard Arpey | Mgmt | For | For | For |
| | 1.2 | Elect John Bachmann | Mgmt | For | For | For |
| | 1.3 | Elect David Boren | Mgmt | For | For | For |
| | 1.4 | Elect Armando Codina | Mgmt | For | For | For |
| | 1.5 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 1.6 | Elect Alberto Ibarguen | Mgmt | For | For | For |
| | 1.7 | Elect Ann McLaughlin Korologos | Mgmt | For | For | For |
| | 1.8 | Elect Michael Miles | Mgmt | For | For | For |
| | 1.9 | Elect Philip Purcell | Mgmt | For | For | For |
| | 1.10 | Elect Ray Robinson | Mgmt | For | For | For |
| | 1.11 | Elect Judith Rodin | Mgmt | For | For | For |
| | 1.12 | Elect Matthew Rose | Mgmt | For | For | For |
| | | | | | |
| | 1.13 | Elect Roger Staubach | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO AN INDEPENDENT | | | | |
| | | BOARD CHAIRMAN | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Bank Of America Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAC | CUSIP9 060505104 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | BARNET, III | | | | |
| | 2 | ELECTION OF DIRECTOR: FRANK P. | Mgmt | For | Against | Against |
| | | BRAMBLE, SR. | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN T. | Mgmt | For | For | For |
| | | COLLINS | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY L. | Mgmt | For | For | For |
| | | COUNTRYMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: TOMMY R. | Mgmt | For | For | For |
| | | FRANKS | | | | |
| | 6 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | K. GIFFORD | | | | |
| | 7 | ELECTION OF DIRECTOR: KENNETH | Mgmt | For | For | For |
| | | D. LEWIS | | | | |
| | 8 | ELECTION OF DIRECTOR: MONICA C. | Mgmt | For | For | For |
| | | LOZANO | | | | |
| | 9 | ELECTION OF DIRECTOR: WALTER | Mgmt | For | For | For |
| | | E. MASSEY | | | | |
| | 10 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. MAY | | | | |
| | 11 | ELECTION OF DIRECTOR: PATRICIA | Mgmt | For | For | For |
| | | E. MITCHELL | | | | |
| | 12 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | M. RYAN | | | | |
| | 13 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | | TEMPLE SLOAN, JR. | | | | |
| | | | | | |
| | 14 | ELECTION OF DIRECTOR: MEREDITH | Mgmt | For | For | For |
| | | R. SPANGLER | | | | |
| | 15 | ELECTION OF DIRECTOR: ROBERT L. | Mgmt | For | For | For |
| | | TILLMAN | | | | |
| | 16 | ELECTION OF DIRECTOR: JACKIE M. | Mgmt | For | Against | Against |
| | | WARD | | | | |
| | 17 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM FOR 2008 | | | | |
| |
| | 18 | STOCKHOLDER PROPOSAL - STOCK | ShrHoldr | Against | Against | For |
| | | OPTIONS | | | | |
| | 19 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXEC COMP | | | | |
| | 20 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | DETERMINATION OF CEO COMP | | | | |
| | 21 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 22 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | INDEPENDENT BOARD CHAIRMAN | | | | |
| | 23 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | SPECIAL SHAREHOLDER MEETINGS | | | | |
| |
| | 24 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | EQUATOR PRINCIPLES | | | | |
| | 25 | STOCKHOLDER PROPOSAL - HUMAN | ShrHoldr | Against | Against | For |
| | | RIGHTS | | | | |
| |
| |
| Bear Stearns Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BSC | CUSIP9 073902108 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| | 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| |
| |
| Best Buy Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bradbury Anderson | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Kathy Higgins Victor | Mgmt | For | For | For |
| | 1.3 | Elect Allen Lenzmeier | Mgmt | For | For | For |
| | 1.4 | Elect Rogelio Rebolledo | Mgmt | For | For | For |
| | 1.5 | Elect Frank Trestman | Mgmt | For | For | For |
| | 1.6 | Elect George Mikan, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE BEST BUY CO., | Mgmt | For | For | For |
| | | INC. 2008 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 4 | Adoption of Majority Voting for the | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| |
| |
| Big Lots Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BIG | CUSIP9 089302103 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | APPROVAL OF AMENDMENTS TO | Mgmt | For | For | For |
| | | THE BIG LOTS 2005 LONG-TERM | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Boston Scientific Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BSX | CUSIP9 101137107 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.2 | Elect Warren Rudman | Mgmt | For | For | For |
| | 1.3 | Elect James Tobin | Mgmt | For | For | For |
| | 1.4 | Elect Nancy-Ann DeParle | Mgmt | For | For | For |
| | 1.5 | Elect J. Raymond Elliott | Mgmt | For | For | For |
| | 1.6 | Elect Marye Anne Fox | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Ray Groves | Mgmt | For | For | For |
| | 1.8 | Elect N.J. Nicholas, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Pete Nicholas | Mgmt | For | For | For |
| | 1.10 | Elect John Pepper | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| BP PLC - ADR | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BP | CUSIP9 055622104 | 04/17/2008 | | 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 | For | For |
| | | REMUNERATION REPORT | | | | |
| | 3.1 | Re-elect Antony Burgmans | Mgmt | For | For | For |
| | 3.2 | Elect Cynthia Carroll | Mgmt | For | For | For |
| | 3.3 | Re-elect Sir William Castell | Mgmt | For | For | For |
| | 3.4 | Re-elect Iain Conn | Mgmt | For | For | For |
| | 3.5 | Elect George David | 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 | Re-elect Andrew Inglis | Mgmt | For | For | For |
| | 3.11 | Re-elect DeAnne Julius | Mgmt | For | For | For |
| | 3.12 | Re-elect Sir Tom McKillop | Mgmt | For | For | For |
| | 3.13 | Re-elect Sir Ian Prosser | Mgmt | For | For | For |
| | 3.14 | Re-elect Peter Sutherland | Mgmt | For | For | For |
| | 4 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 5 | SPECIAL RESOLUTION: TO ADOPT | Mgmt | For | For | For |
| | | NEW ARTICLES OF ASSOCIATION | | | | |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | TO GIVE LIMITED AUTHORITY TO | Mgmt | For | For | For |
| | | ALLOT SHARES UP TO A SPECIFIED | | | | |
| | | AMOUNT | | | | |
| | 8 | 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 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: PATRICK | Mgmt | For | For | For |
| | | W. GROSS | | | | |
| | 2 | ELECTION OF DIRECTOR: ANN FRITZ | Mgmt | For | For | For |
| | | HACKETT | | | | |
| | 3 | ELECTION OF DIRECTOR: PIERRE E. | Mgmt | For | For | For |
| | | LEROY | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the Associate Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| |
| |
| Career Education Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CECO | CUSIP9 141665109 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | CHOOKASZIAN | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID W. | Mgmt | For | For | For |
| | | DEVONSHIRE | | | | |
| | 3 | ELECTION OF DIRECTOR: PATRICK | Mgmt | For | For | For |
| | | W. GROSS | | | | |
| | 4 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | B. LALLY | | | | |
| | 5 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | H. LESNIK | | | | |
| | 6 | ELECTION OF DIRECTOR: GARY E. | Mgmt | For | For | For |
| | | MCCULLOUGH | | | | |
| | 7 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | A. SNYDER | | | | |
| | 8 | ELECTION OF DIRECTOR: LESLIE T. | Mgmt | For | For | For |
| | | THORNTON | | | | |
| | 9 | 2008 Incentive Compensation Plan | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Carnival Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CCL | CUSIP9 143658300 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Re-elect Micky Arison | Mgmt | For | Withhold | Against |
| | 1.2 | Re-elect Richard Capen, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Re-elect Robert Dickinson | Mgmt | For | Withhold | Against |
| | 1.4 | Re-elect Arnold Donald | Mgmt | For | Withhold | Against |
| | 1.5 | Re-elect Pier Foschi | Mgmt | For | Withhold | Against |
| | 1.6 | Re-elect Howard Frank | Mgmt | For | Withhold | Against |
| | 1.7 | Re-elect Richard Glasier | Mgmt | For | Withhold | Against |
| | 1.8 | Re-elect Modesto Maidique | Mgmt | For | Withhold | Against |
| | 1.9 | Re-elect Sir John Parker | Mgmt | For | Withhold | Against |
| | 1.10 | Re-elect Peter Ratcliffe | Mgmt | For | Withhold | Against |
| | 1.11 | Re-elect Stuart Subotnick | Mgmt | For | Withhold | Against |
| | 1.12 | Re-elect Laura Weil | Mgmt | For | Withhold | Against |
| | 1.13 | Re-elect Uzi Zucker | Mgmt | For | Withhold | Against |
| | 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 DISAPPLICATION | Mgmt | For | For | For |
| | | OF PRE-EMPTION RIGHTS FOR | | | | |
| | | CARNIVAL PLC. | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Chubb Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CB | CUSIP9 171232101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ZOE | Mgmt | For | For | For |
| | | BAIRD | | | | |
| | 2 | ELECTION OF DIRECTOR: SHEILA P. | Mgmt | For | For | For |
| | | BURKE | | | | |
| | 3 | ELECTION OF DIRECTOR: JAMES I. | Mgmt | For | For | For |
| | | CASH, JR. | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: JOEL J. | Mgmt | For | For | For |
| | | COHEN | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN D. | Mgmt | For | For | For |
| | | FINNEGAN | | | | |
| | 6 | ELECTION OF DIRECTOR: KLAUS J. | Mgmt | For | For | For |
| | | MANGOLD | | | | |
| | 7 | ELECTION OF DIRECTOR: MARTIN G. | Mgmt | For | For | For |
| | | MCGUINN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LAWRENCE M. SMALL | | | | |
| | 9 | ELECTION OF DIRECTOR: JESS | Mgmt | For | For | For |
| | | SODERBERG | | | | |
| | 10 | ELECTION OF DIRECTOR: DANIEL E. | Mgmt | For | For | For |
| | | SOMERS | | | | |
| | 11 | ELECTION OF DIRECTOR: KAREN | Mgmt | For | For | For |
| | | HASTIE WILLIAMS | | | | |
| | 12 | ELECTION OF DIRECTOR: ALFRED | Mgmt | For | For | For |
| | | W. ZOLLAR | | | | |
| | 13 | TO RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITOR. | | | | |
| |
| |
| Citigroup Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | C | CUSIP9 172967101 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | MICHAEL ARMSTRONG | | | | |
| | 2 | ELECTION OF DIRECTOR: ALAIN J.P. | Mgmt | For | Against | Against |
| | | BELDA | | | | |
| | 3 | ELECTION OF DIRECTOR: SIR | Mgmt | For | For | For |
| | | WINFRIED BISCHOFF | | | | |
| | 4 | ELECTION OF DIRECTOR: KENNETH | Mgmt | For | Against | Against |
| | | T. DERR | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN M. | Mgmt | For | For | For |
| | | DEUTCH | | | | |
| | 6 | ELECTION OF DIRECTOR: ROBERTO | Mgmt | For | For | For |
| | | HERNANDEZ RAMIREZ | | | | |
| | 7 | ELECTION OF DIRECTOR: ANDREW | Mgmt | For | For | For |
| | | N. LIVERIS | | | | |
| | 8 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | MULCAHY | | | | |
| | 9 | ELECTION OF DIRECTOR: VIKRAM | Mgmt | For | For | For |
| | | PANDIT | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | Against | Against |
| | | D. PARSONS | | | | |
| | 11 | ELECTION OF DIRECTOR: JUDITH | Mgmt | For | For | For |
| | | RODIN | | | | |
| | 12 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | E. RUBIN | | | | |
| | 13 | ELECTION OF DIRECTOR: ROBERT L. | Mgmt | For | For | For |
| | | RYAN | | | | |
| | 14 | ELECTION OF DIRECTOR: FRANKLIN | Mgmt | For | For | For |
| | | 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 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Restricting Executive Compensation | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Double Board Nominees | | | | |
| | 20 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A REPORT ON THE | | | | |
| | | EQUATOR PRINCIPLES. | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Responsible Employment Principles | | | | |
| | 22 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING THAT CITI AMEND ITS | | | | |
| | | GHG EMISSIONS POLICIES. | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reporting on Human Rights Issues | | | | |
| | 24 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING AN INDEPENDENT | | | | |
| | | BOARD CHAIRMAN. | | | | |
| | 25 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | 26 | Vote Confidentiality | Mgmt | N/A | For | N/A |
| |
| |
| Clorox Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLX | CUSIP9 189054109 | 11/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT DANIEL BOGGAN, JR. AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | | | | | |
| | 2 | ELECT RICHARD H. CARMONA AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 3 | ELECT TULLY M. FRIEDMAN AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 4 | ELECT GEORGE J. HARAD AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 5 | ELECT DONALD R. KNAUSS AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 6 | ELECT ROBERT W. MATSCHULLAT | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | | | |
| | 7 | ELECT GARY G. MICHAEL AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 8 | ELECT EDWARD A. MUELLER AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 9 | ELECT JAN L. MURLEY AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 10 | ELECT PAMELA THOMAS-GRAHAM | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | �� | | |
| | 11 | ELECT CAROLYN M. TICKNOR AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ConocoPhillips | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COP | CUSIP9 20825C104 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: HAROLD | Mgmt | For | For | For |
| | | W. MCGRAW III | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES J. | Mgmt | For | For | For |
| | | MULVA | | | | |
| | 3 | ELECTION OF DIRECTOR: BOBBY S. | Mgmt | For | For | For |
| | | SHACKOULS | | | | |
| | 4 | Repeal of Classified Board | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | QUALIFICATIONS FOR DIRECTOR | ShrHoldr | Against | Against | For |
| | | NOMINEES | | | | |
| | 7 | REPORT ON RECOGNITION OF | ShrHoldr | Against | Against | For |
| | | INDIGENOUS RIGHTS | | | | |
| | 8 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | COMPENSATION | | | | |
| | 9 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | 10 | GREENHOUSE GAS REDUCTION | ShrHoldr | Against | Against | For |
| | 11 | COMMUNITY ACCOUNTABILITY | ShrHoldr | Against | Against | For |
| | | | | | |
| | 12 | DRILLING IN SENSITIVE/PROTECTED | ShrHoldr | Against | Against | For |
| | | AREAS | | | | |
| | 13 | ENVIRONMENTAL IMPACT | ShrHoldr | Against | Against | For |
| | 14 | GLOBAL WARMING | ShrHoldr | Against | Against | For |
| |
| |
| Countrywide Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CFC | CUSIP9 222372104 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| COVIDIEN | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COV | CUSIP9 G2552X108 | 03/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CRAIG | Mgmt | For | For | For |
| | | ARNOLD | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | H. BRUST | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN M. | Mgmt | For | For | For |
| | | CONNORS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHRISTOPHER J. COUGHLIN | | | | |
| | 5 | ELECTION OF DIRECTOR: TIMOTHY | Mgmt | For | For | For |
| | | M. DONAHUE | | | | |
| | 6 | ELECTION OF DIRECTOR: KATHY J. | Mgmt | For | For | For |
| | | HERBERT | | | | |
| | 7 | ELECTION OF DIRECTOR: RANDALL | Mgmt | For | For | For |
| | | J. HOGAN, III | | | | |
| | 8 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | J. MEELIA | | | | |
| | 9 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | REILLEY | | | | |
| | 10 | ELECTION OF DIRECTOR: TADATAKA | Mgmt | For | For | For |
| | | YAMADA | | | | |
| | 11 | ELECTION OF DIRECTOR: JOSEPH A. | Mgmt | For | For | For |
| | | ZACCAGNINO | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Crown Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CCK | CUSIP9 228368106 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Dell Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DELL | CUSIP9 24702R101 | 12/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Carty | Mgmt | For | For | For |
| | 1.2 | Elect Michael Dell | Mgmt | For | For | For |
| | 1.3 | Elect William Gray, III | Mgmt | For | For | For |
| | 1.4 | Elect Sallie Krawcheck | Mgmt | For | For | For |
| | 1.5 | Elect A.G. Lafley | Mgmt | For | For | For |
| | 1.6 | Elect Judy Lewent | Mgmt | For | For | For |
| | 1.7 | Elect Klaus Luft | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Luce, III | Mgmt | For | For | For |
| | 1.9 | Elect Alex Mandl | Mgmt | For | For | For |
| | 1.10 | Elect Michael Miles | Mgmt | For | For | For |
| | 1.11 | Elect Samuel Nunn, Jr. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITOR | | | | |
| | 3 | APPROVAL OF THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 2002 LONG-TERM | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | EXECUTIVE STOCKOWNERSHIP | ShrHoldr | Against | Against | For |
| | | GUIDELINES | | | | |
| | 5 | DECLARATION OF DIVIDEND | ShrHoldr | Against | Against | For |
| | | | | | |
| Edison International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John 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 Theodore Craver, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.6 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.7 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.8 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.9 | Elect James Rosser | Mgmt | For | For | For |
| | 1.10 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 1.12 | Elect Brett White | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SHAREHOLDER SAY | | | | |
| | | ON EXECUTIVE PAY. | | | | |
| |
| |
| Embarq Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EQ | CUSIP9 29078E105 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Brown | Mgmt | For | For | For |
| | 1.2 | Elect Steven Davis | Mgmt | For | For | For |
| | 1.3 | Elect Richard Gephardt | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Gerke | Mgmt | For | For | For |
| | 1.5 | Elect John Mullen | Mgmt | For | For | For |
| | 1.6 | Elect William Owens | Mgmt | For | For | For |
| | 1.7 | Elect Dinesh Paliwal | Mgmt | For | For | For |
| | 1.8 | Elect Stephanie Shern | Mgmt | For | For | For |
| | 1.9 | Elect Laurie Siegel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE EMBARQ | Mgmt | For | Against | Against |
| | | CORPORATION 2008 EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| | 4 | TO APPROVE THE EMBARQ | Mgmt | For | For | For |
| | | CORPORATION 2008 EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN. | | | | |
| | 5 | Approval of the Material Terms of | Mgmt | For | For | For |
| | | Performance Goals for Qualified | | | | |
| | | Performance-Based Compensation | | | | |
| | 6 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Exxon Mobil Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | XOM | CUSIP9 30231G102 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.2 | Elect Larry Faulkner | Mgmt | For | For | For |
| | 1.3 | Elect William George | Mgmt | For | For | For |
| | 1.4 | Elect James Houghton | Mgmt | For | For | For |
| | 1.5 | Elect Reatha King | Mgmt | For | For | For |
| | 1.6 | Elect Marilyn Nelson | Mgmt | For | For | For |
| | 1.7 | Elect Samuel Palmisano | Mgmt | For | For | For |
| | 1.8 | Elect Steven Reinemund | Mgmt | For | For | For |
| | 1.9 | Elect Walter Shipley | Mgmt | For | For | For |
| | 1.10 | Elect Rex Tillerson | Mgmt | For | For | For |
| | 1.11 | Elect Edward Whitacre, Jr. | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS (PAGE 47) | | | | |
| | 3 | SHAREHOLDER PROPOSALS | ShrHoldr | Against | Against | For |
| | | PROHIBITED (PAGE 49) | | | | |
| | 4 | DIRECTOR NOMINEE | ShrHoldr | Against | Against | For |
| | | QUALIFICATIONS (PAGE 49) | | | | |
| | 5 | BOARD CHAIRMAN AND CEO (PAGE | ShrHoldr | Against | Against | For |
| | | 50) | | | | |
| | 6 | SHAREHOLDER RETURN POLICY | ShrHoldr | Against | Against | For |
| | | (PAGE 52) | | | | |
| | 7 | SHAREHOLDER ADVISORY VOTE ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION (PAGE | | | | |
| | | 53) | | | | |
| | 8 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | | REPORT (PAGE 55) | | | | |
| | 9 | INCENTIVE PAY RECOUPMENT | ShrHoldr | Against | Against | For |
| | | (PAGE 57) | | | | |
| | 10 | CORPORATE SPONSORSHIPS | ShrHoldr | Against | Against | For |
| | | REPORT (PAGE 58) | | | | |
| | | | | | |
| | 11 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | | REPORT (PAGE 60) | | | | |
| | 12 | AMENDMENT OF EEO POLICY (PAGE | ShrHoldr | Against | Against | For |
| | | 61) | | | | |
| | 13 | COMMUNITY ENVIRONMENTAL | ShrHoldr | Against | Against | For |
| | | IMPACT (PAGE 63) | | | | |
| | 14 | ANWR DRILLING REPORT (PAGE 65) | ShrHoldr | Against | Against | For |
| |
| | 15 | GREENHOUSE GAS EMISSIONS | ShrHoldr | Against | Against | For |
| | | GOALS (PAGE 66) | | | | |
| | 16 | CO2 INFORMATION AT THE PUMP | ShrHoldr | Against | Against | For |
| | | (PAGE 68) | | | | |
| | 17 | CLIMATE CHANGE AND | ShrHoldr | Against | Against | For |
| | | TECHNOLOGY REPORT (PAGE 69) | | | | |
| | 18 | ENERGY TECHNOLOGY REPORT | ShrHoldr | Against | Against | For |
| | | (PAGE 70) | | | | |
| | 19 | RENEWABLE ENERGY POLICY | ShrHoldr | Against | Against | For |
| | | (PAGE 71) | | | | |
| |
| |
| Fairpoint Communications, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FRP | CUSIP9 305560104 | 06/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Claude Lilly | Mgmt | For | For | For |
| | 1.2 | Elect Robert Lilien | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Gilbane, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Long Term Incentive Plan | Mgmt | For | For | For |
| | 4 | TO APPROVE THE FAIRPOINT | Mgmt | For | For | For |
| | | COMMUNICATIONS, INC. 2008 | | | | |
| | | ANNUAL INCENTIVE PLAN. | | | | |
| |
| |
| FirstEnergy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FE | CUSIP9 337932107 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Addison | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Anthony Alexander | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Michael Anderson | Mgmt | For | For | For |
| | 1.4 | Elect Carol Cartwright | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.5 | Elect William Cottle | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Robert Heisler, Jr. | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Ernest Novak, Jr. | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Catherine Rein | Mgmt | For | Withhold | Against |
| | 1.9 | Elect George Smart | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Wes Taylor | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Jesse Williams, Sr. | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 3 | Shareholder Proposal Regarding Right | ShrHoldr | Against | For | Against |
| | | to Call a Special Meeting | | | | |
| | 4 | SHAREHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | ESTABLISH SHAREHOLDER | | | | |
| | | PROPONENT ENGAGEMENT | | | | |
| | | PROCESS | | | | |
| | 5 | SHAREHOLDER PROPOSAL: ADOPT | ShrHoldr | Against | For | Against |
| | | SIMPLE MAJORITY VOTE | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of Directors | | | | |
| |
| |
| Ford Motor Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | F | CUSIP9 345370860 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bond | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Stephen Butler | Mgmt | For | For | For |
| | 1.3 | Elect Kimberly Casiano | Mgmt | For | For | For |
| | 1.4 | Elect Edsel Ford, II | Mgmt | For | For | For |
| | 1.5 | Elect William Ford, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Irvine Hockaday, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Richard Manoogian | Mgmt | For | For | For |
| | 1.8 | Elect Ellen Marram | Mgmt | For | For | For |
| | 1.9 | Elect Alan Mulally | Mgmt | For | For | For |
| | 1.10 | Elect Homer Neal | Mgmt | For | For | For |
| | 1.11 | Elect Jorma Ollila | Mgmt | For | For | For |
| | 1.12 | Elect Gerald Shaheen | Mgmt | For | For | For |
| | 1.13 | Elect John Thornton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | Annual Incentive Compensation Plan | Mgmt | For | For | For |
| | | | | | |
| | 4 | THE APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | 2008 LONG-TERM INCENTIVE PLAN. | | | | |
| |
| | 5 | RELATING TO DISCONTINUING | ShrHoldr | Against | Against | For |
| | | GRANTING STOCK OPTIONS TO | | | | |
| | | SENIOR EXECUTIVES. | | | | |
| | 6 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For |
| | | to Call a Special Meeting | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Recapitalization Plan | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Spending | | | | |
| | 9 | Shareholder Proposal Regarding Health | ShrHoldr | Against | Against | For |
| | | Care Reform | | | | |
| | 10 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Climate Change | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Restricting Executive Compensation | | | | |
| |
| |
| Freddie MAC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FRE | CUSIP9 313400301 | 06/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Alexander | Mgmt | For | For | For |
| | 1.2 | Elect Geoffrey Boisi | Mgmt | For | For | For |
| | 1.3 | Elect Michelle Engler | Mgmt | For | For | For |
| | 1.4 | Elect Robert Glauber | Mgmt | For | For | For |
| | 1.5 | Elect Richard Karl Goeltz | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Johnson | Mgmt | For | For | For |
| | 1.7 | Elect Jerome Kenney | Mgmt | For | For | For |
| | 1.8 | Elect William Lewis, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Nicolas Retsinas | Mgmt | For | For | For |
| | 1.10 | Elect Stephen Ross | Mgmt | For | For | For |
| | 1.11 | Elect Richard Syron | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 2004 STOCK | | | | |
| | | COMPENSATION PLAN. | | | | |
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCX | CUSIP9 35671D857 | 06/05/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCX | CUSIP9 35671D857 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | | | | | |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | ADOPTION OF THE PROPOSED | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 2006 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| Genworth Financial Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GNW | CUSIP9 37247D106 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: FRANK J. | Mgmt | For | For | For |
| | | BORELLI | | | | |
| | 2 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | D. FRAIZER | | | | |
| | 3 | ELECTION OF DIRECTOR: NANCY J. | Mgmt | For | For | For |
| | | KARCH | | | | |
| | 4 | ELECTION OF DIRECTOR: J. ROBERT | Mgmt | For | For | For |
| | | BOB KERREY | | | | |
| | 5 | ELECTION OF DIRECTOR: RISA J. | Mgmt | For | For | For |
| | | LAVIZZO-MOUREY | | | | |
| | 6 | ELECTION OF DIRECTOR: SAIYID T. | Mgmt | For | For | For |
| | | NAQVI | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES A. | Mgmt | For | For | For |
| | | PARKE | | | | |
| | 8 | ELECTION OF DIRECTOR: JAMES S. | Mgmt | For | For | For |
| | | RIEPE | | | | |
| | 9 | ELECTION OF DIRECTOR: BARRETT | Mgmt | For | For | For |
| | | A. TOAN | | | | |
| | 10 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | B. WHEELER | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Global Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GLBL | CUSIP9 379336100 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect B.K. Chin | Mgmt | For | For | For |
| | 1.2 | Elect John Clerico | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Lawrence Dickerson | Mgmt | For | For | For |
| | 1.4 | Elect Edward Djerejian | Mgmt | For | For | For |
| | 1.5 | Elect Larry Farmer | Mgmt | For | For | For |
| | 1.6 | Elect Edgar Hotard | Mgmt | For | For | For |
| | 1.7 | Elect Richard Pattarozzi | Mgmt | For | For | For |
| | 1.8 | Elect James Payne | Mgmt | For | For | For |
| | 1.9 | Elect Michael Pollock | Mgmt | For | For | For |
| | 1.10 | Elect Cindy Taylor | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Harley-Davidson Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HOG | CUSIP9 412822108 | 04/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Conrades | Mgmt | For | For | For |
| | 1.2 | Elect Sara Levinson | Mgmt | For | For | For |
| | 1.3 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Jochen Zeitz | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hewlett-Packard Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPQ | CUSIP9 428236103 | 03/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: L.T. | 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. HURD | Mgmt | For | For | For |
| |
| | 6 | ELECTION OF DIRECTOR: J.Z. HYATT | Mgmt | For | For | For |
| |
| | 7 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | JOYCE | | | | |
| | 8 | ELECTION OF DIRECTOR: R.L. RYAN | Mgmt | For | For | For |
| | | | | | |
| | 9 | ELECTION OF DIRECTOR: L.S. | Mgmt | For | For | For |
| | | SALHANY | | | | |
| | 10 | ELECTION OF DIRECTOR: G.K. | Mgmt | For | For | For |
| | | THOMPSON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Home Depot Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HD | CUSIP9 437076102 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: F. DUANE | Mgmt | For | For | For |
| | | ACKERMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID H. | Mgmt | For | For | For |
| | | BATCHELDER | | | | |
| | 3 | ELECTION OF DIRECTOR: FRANCIS | Mgmt | For | For | For |
| | | S. BLAKE | | | | |
| | 4 | ELECTION OF DIRECTOR: ARI | Mgmt | For | For | For |
| | | BOUSBIB | | | | |
| | 5 | ELECTION OF DIRECTOR: GREGORY | Mgmt | For | For | For |
| | | D. BRENNEMAN | | | | |
| | 6 | ELECTION OF DIRECTOR: ALBERT P. | Mgmt | For | For | For |
| | | CAREY | | | | |
| | 7 | ELECTION OF DIRECTOR: ARMANDO | Mgmt | For | For | For |
| | | CODINA | | | | |
| | 8 | ELECTION OF DIRECTOR: BRIAN C. | Mgmt | For | For | For |
| | | CORNELL�� | | | | |
| | 9 | ELECTION OF DIRECTOR: BONNIE G. | Mgmt | For | For | For |
| | | HILL | | | | |
| | 10 | ELECTION OF DIRECTOR: KAREN L. | Mgmt | For | For | For |
| | | KATEN | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Management Incentive Plan | Mgmt | For | For | For |
| | 13 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING POLITICAL | | | | |
| | | NONPARTISANSHIP | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EMPLOYMENT | | | | |
| | | DIVERSITY REPORT DISCLOSURE | | | | |
| | | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE OFFICER | | | | |
| | | COMPENSATION | | | | |
| | 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PAY-FOR-SUPERIOR | | | | |
| | | PERFORMANCE | | | | |
| |
| |
| Honeywell International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HON | CUSIP9 438516106 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: GORDON | Mgmt | For | For | For |
| | | M. BETHUNE | | | | |
| | 2 | ELECTION OF DIRECTOR: JAIME | Mgmt | For | Against | Against |
| | | CHICO PARDO | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID M. | Mgmt | For | For | For |
| | | COTE | | | | |
| | 4 | ELECTION OF DIRECTOR: D. SCOTT | Mgmt | For | For | For |
| | | DAVIS | | | | |
| | 5 | ELECTION OF DIRECTOR: LINNET F. | Mgmt | For | For | For |
| | | DEILY | | | | |
| | 6 | ELECTION OF DIRECTOR: CLIVE R. | Mgmt | For | For | For |
| | | HOLLICK | | | | |
| | 7 | ELECTION OF DIRECTOR: BRADLEY | Mgmt | For | For | For |
| | | T. SHEARES | | | | |
| | 8 | ELECTION OF DIRECTOR: ERIC K. | Mgmt | For | For | For |
| | | SHINSEKI | | | | |
| | 9 | ELECTION OF DIRECTOR: JOHN R. | Mgmt | For | For | For |
| | | STAFFORD | | | | |
| | 10 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | W. WRIGHT | | | | |
| | 11 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For |
| | | ACCOUNTANTS | | | | |
| | 12 | Amendment to Certificate of | Mgmt | For | For | For |
| | | Incorporation Regarding Shareholders' | | | | |
| | | Right to Call a Special Meeting | | | | |
| |
| | 13 | PAY-FOR-SUPERIOR-PERFORMANCE | ShrHoldr | Against | Against | For |
| | | PRINCIPLE | | | | |
| |
| |
| Huntsman Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | HUN | CUSIP9 447011107 | 10/16/2007 | | 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 | For | For |
| |
| |
| IDEARC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IAR | CUSIP9 451663108 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Elliot | Mgmt | For | For | For |
| | 1.2 | Elect Jonathan Miller | Mgmt | For | For | For |
| | 1.3 | Elect Donald Reed | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Robertson | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Rogers | Mgmt | For | For | For |
| | 1.6 | Elect Paul Weaver | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2008 INCENTIVE | Mgmt | For | For | For |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| JP Morgan Chase & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JPM | CUSIP9 46625H100 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CRANDALL C. BOWLES | | | | |
| | 2 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | B. BURKE | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID M. | Mgmt | For | For | For |
| | | COTE | | | | |
| | 4 | ELECTION OF DIRECTOR: JAMES S. | Mgmt | For | For | For |
| | | CROWN | | | | |
| | 5 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | DIMON | | | | |
| | 6 | ELECTION OF DIRECTOR: ELLEN V. | Mgmt | For | For | For |
| | | FUTTER | | | | |
| | 7 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | H. GRAY, III | | | | |
| | 8 | ELECTION OF DIRECTOR: LABAN P. | Mgmt | For | For | For |
| | | JACKSON, JR. | | | | |
| | | | | | |
| | 9 | ELECTION OF DIRECTOR: ROBERT I. | Mgmt | For | For | For |
| | | LIPP | | | | |
| | 10 | ELECTION OF DIRECTOR: DAVID C. | Mgmt | For | For | For |
| | | NOVAK | | | | |
| | 11 | ELECTION OF DIRECTOR: LEE R. | Mgmt | For | For | For |
| | | RAYMOND | | | | |
| | 12 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | C. WELDON | | | | |
| | 13 | APPOINTMENT OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 14 | APPROVAL OF AMENDMENT TO 2005 | Mgmt | For | For | For |
| | | LONG-TERM INCENTIVE PLAN | | | | |
| | 15 | REAPPROVAL OF KEY EXECUTIVE | Mgmt | For | For | For |
| | | PERFORMANCE PLAN | | | | |
| | 16 | GOVERNMENTAL SERVICE REPORT | ShrHoldr | Against | Against | For |
| |
| | 17 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | | REPORT | | | | |
| | 18 | INDEPENDENT CHAIRMAN OF THE | ShrHoldr | Against | Against | For |
| | | BOARD | | | | |
| | 19 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | | APPROVAL | | | | |
| | 20 | TWO CANDIDATES PER | ShrHoldr | Against | Against | For |
| | | DIRECTORSHIP | | | | |
| | 21 | HUMAN RIGHTS AND INVESTMENT | ShrHoldr | Against | Against | For |
| | | REPORT | | | | |
| | 22 | LOBBYING PRIORITIES REPORT | ShrHoldr | Against | Against | For |
| |
| |
| Lennar Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LEN | CUSIP9 526057104 | 04/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stuart Miller | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Sonnenfeld | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO DECLASSIFY THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS. | | | | |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE PAY FOR | | | | |
| | | SUPERIOR PERFORMANCE. | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A COMPLIANCE | | | | |
| | | COMMITTEE. | | | | |
| | | | | | |
| Lockheed Martin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Nolan Archibald | Mgmt | For | For | For |
| | 1.3 | Elect David Burritt | Mgmt | For | For | For |
| | 1.4 | Elect James Ellis, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Gwendolyn King | Mgmt | For | For | For |
| | 1.6 | Elect James Loy | Mgmt | For | For | For |
| | 1.7 | Elect Douglas McCorkindale | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Ralston | Mgmt | For | For | For |
| | 1.9 | Elect Frank Savage | Mgmt | For | For | For |
| | 1.10 | Elect James Schneider | Mgmt | For | For | For |
| | 1.11 | Elect Anne Stevens | Mgmt | For | For | For |
| | 1.12 | Elect Robert Stevens | Mgmt | For | For | For |
| | 1.13 | Elect James Ukropina | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 3 | Adoption of Simple Majority Voting | Mgmt | For | For | For |
| | 4 | MANAGEMENT PROPOSAL: TO | Mgmt | For | Against | Against |
| | | AMEND THE CHARTER TO DELETE | | | | |
| | | ARTICLE XIII | | | | |
| | 5 | Amendment to the 2003 Incentive | Mgmt | For | For | For |
| | | Performance Award Plan | | | | |
| | 6 | MANAGEMENT PROPOSAL: TO | Mgmt | For | For | For |
| | | ADOPT THE 2009 DIRECTORS | | | | |
| | | EQUITY PLAN | | | | |
| | 7 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For |
| | | EVELYN Y. DAVIS | | | | |
| | 8 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Nuclear Weapons Involvement | | | | |
| |
| | 9 | STOCKHOLDER PROPOSAL BY JOHN | ShrHoldr | Against | Against | For |
| | | CHEVEDDEN | | | | |
| |
| |
| Marathon Oil Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRO | CUSIP9 565849106 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | F. BOLDEN, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: GREGORY | Mgmt | For | For | For |
| | | H. BOYCE | | | | |
| | 3 | ELECTION OF DIRECTOR: SHIRLEY | Mgmt | For | Against | Against |
| | | ANN JACKSON | | | | |
| | 4 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | For | For |
| | | LADER | | | | |
| | 5 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | R. LEE | | | | |
| | 6 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | REILLEY | | | | |
| | 7 | ELECTION OF DIRECTOR: SETH E. | Mgmt | For | For | For |
| | | SCHOFIELD | | | | |
| | 8 | ELECTION OF DIRECTOR: JOHN W. | Mgmt | For | For | For |
| | | SNOW | | | | |
| | 9 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. USHER | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For |
| | | to Call a Special Meeting | | | | |
| | 12 | Shareholder Proposal Regarding�� | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Masco Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MAS | CUSIP9 574599106 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: VERNE G. | Mgmt | For | For | For |
| | | ISTOCK | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID L. | Mgmt | For | For | For |
| | | JOHNSTON | | | | |
| | 3 | ELECTION OF DIRECTOR: J. | Mgmt | For | Against | Against |
| | | MICHAEL LOSH | | | | |
| | 4 | ELECTION OF DIRECTOR: TIMOTHY | Mgmt | For | For | For |
| | | WADHAMS | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mattel Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | MAT | CUSIP9 577081102 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | J. DOLAN | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | A. ECKERT | | | | |
| | 3 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | FRANCES D. FERGUSSON | | | | |
| | 4 | ELECTION OF DIRECTOR: TULLY M. | Mgmt | For | For | For |
| | | FRIEDMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: DOMINIC | Mgmt | For | For | For |
| | | NG | | | | |
| | 6 | ELECTION OF DIRECTOR: VASANT | Mgmt | For | For | For |
| | | M. PRABHU | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | ANDREA L. RICH | | | | |
| | 8 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | L. SARGENT | | | | |
| | 9 | ELECTION OF DIRECTOR: DEAN A. | Mgmt | For | For | For |
| | | SCARBOROUGH | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHRISTOPHER A. SINCLAIR | | | | |
| | 11 | ELECTION OF DIRECTOR: G. CRAIG | Mgmt | For | For | For |
| | | SULLIVAN | | | | |
| | 12 | ELECTION OF DIRECTOR: KATHY | Mgmt | For | For | For |
| | | BRITTAIN WHITE | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CERTAIN REPORTS BY | | | | |
| | | THE BOARD OF DIRECTORS. | | | | |
| |
| |
| McKesson Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCK | CUSIP9 58155Q103 | 07/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN H. | Mgmt | For | For | For |
| | | HAMMERGREN | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | CHRISTINE JACOBS | | | | |
| | 3 | Amendment to Declassify the Board | Mgmt | For | For | For |
| | 4 | Amendment to the 2005 Stock Plan | Mgmt | For | For | For |
| | | | | | |
| | 5 | Amendment to the 2000 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| MGIC Investment Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTG | CUSIP9 552848103 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Engelman | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Jastrow, II | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Kearney | Mgmt | For | For | For |
| | 1.4 | Elect Donald Nicolaisen | Mgmt | For | For | For |
| | 2 | Amendment to the 2002 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Amendment to the Annual Bonus Plan | Mgmt | For | For | For |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Morgan Stanley | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MS | CUSIP9 617446448 | 04/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROY J. | Mgmt | For | For | For |
| | | BOSTOCK | | | | |
| | 2 | ELECTION OF DIRECTOR: ERSKINE | Mgmt | For | For | For |
| | | B. BOWLES | | | | |
| | 3 | ELECTION OF DIRECTOR: HOWARD | Mgmt | For | For | For |
| | | J. DAVIES | | | | |
| | 4 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | ROBERT KIDDER | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN J. | Mgmt | For | For | For |
| | | MACK | | | | |
| | 6 | ELECTION OF DIRECTOR: DONALD T. | Mgmt | For | For | For |
| | | NICOLAISEN | | | | |
| | 7 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | H. NOSKI | | | | |
| | 8 | ELECTION OF DIRECTOR: HUTHAM | Mgmt | For | For | For |
| | | S. OLAYAN | | | | |
| | 9 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | E. PHILLIPS, JR. | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | | GRIFFITH SEXTON | | | | |
| | 11 | ELECTION OF DIRECTOR: LAURA D. | Mgmt | For | For | For |
| | | TYSON | | | | |
| | 12 | TO RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | DELOITTE & TOUCHE LLP AS | | | | |
| | | INDEPENDENT AUDITOR | | | | |
| | 13 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION ADVISORY VOTE | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING HUMAN RIGHTS | | | | |
| | | REPORT | | | | |
| |
| |
| Norfolk Southern Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NSC | CUSIP9 655844108 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gerald Baliles | Mgmt | For | For | For |
| | 1.2 | Elect Gene Carter | Mgmt | For | For | For |
| | 1.3 | Elect Karen Horn | Mgmt | For | For | For |
| | 1.4 | Elect J. Paul Reason | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nucor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NUE | CUSIP9 670346105 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Browning | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Victoria Haynes | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Annual and Long- | Mgmt | For | For | For |
| | | Term Senior Officers Incentive | | | | |
| | | Compensation Plans | | | | |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| |
| |
| Occidental Petroleum Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OXY | CUSIP9 674599105 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: SPENCER | Mgmt | For | For | For |
| | | ABRAHAM | | | | |
| | 2 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | W. BURKLE | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN S. | Mgmt | For | For | For |
| | | CHALSTY | | | | |
| | 4 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | P. DJEREJIAN | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN E. | Mgmt | For | For | For |
| | | FEICK | | | | |
| | 6 | ELECTION OF DIRECTOR: RAY R. | Mgmt | For | For | For |
| | | IRANI | | | | |
| | 7 | ELECTION OF DIRECTOR: IRVIN W. | Mgmt | For | For | For |
| | | MALONEY | | | | |
| | 8 | ELECTION OF DIRECTOR: AVEDICK | Mgmt | For | For | For |
| | | B. POLADIAN | | | | |
| | 9 | ELECTION OF DIRECTOR: RODOLFO | Mgmt | For | For | For |
| | | SEGOVIA | | | | |
| | 10 | ELECTION OF DIRECTOR: AZIZ D. | Mgmt | For | For | For |
| | | SYRIANI | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROSEMARY TOMICH | | | | |
| | 12 | ELECTION OF DIRECTOR: WALTER L. | Mgmt | For | For | For |
| | | WEISMAN | | | | |
| | 13 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | KPMG AS INDEPENDENT AUDITORS. | | | | |
| |
| | 14 | SCIENTIFIC REPORT ON GLOBAL | ShrHoldr | Against | Against | For |
| | | WARMING. | | | | |
| | 15 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | COMPENSATION. | | | | |
| | 16 | INDEPENDENCE OF COMPENSATION | ShrHoldr | Against | For | Against |
| | | CONSULTANTS. | | | | |
| | 17 | PAY-FOR-SUPERIOR-PERFORMANCE | ShrHoldr | Against | Against | For |
| | | PRINCIPLE. | | | | |
| | 18 | SPECIAL SHAREHOLDER MEETINGS. | ShrHoldr | Against | Against | For |
| |
| |
| |
| Oracle Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ORCL | CUSIP9 68389X105 | 11/02/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| | 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.5 | Elect Jack Kemp | Mgmt | For | For | For |
| | 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| | 1.7 | Elect Safra Catz | Mgmt | For | 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 | Fiscal Year 2008 Executive Bonus Plan | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Board Committee on Human Rights | | | | |
| | 5 | STOCKHOLDER PROPOSAL ON AN | ShrHoldr | Against | Against | For |
| | | OPEN SOURCE REPORT. | | | | |
| |
| |
| Parker-Hannifin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PH | CUSIP9 701094104 | 10/24/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Linda Harty | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Candy Obourn | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Donald Washkewicz | Mgmt | For | Withhold | Against |
| | 2 | A MANAGEMENT PROPOSAL TO | Mgmt | For | For | For |
| | | DECLASSIFY THE BOARD OF | | | | |
| | | DIRECTORS | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| J. C. Penney Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JCP | CUSIP9 708160106 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: C.C | Mgmt | For | For | For |
| | | BARRETT | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: M.A. | Mgmt | For | For | For |
| | | BURNS | | | | |
| | 3 | ELECTION OF DIRECTOR: M.K. | Mgmt | For | For | For |
| | | CLARK | | | | |
| | 4 | ELECTION OF DIRECTOR: T.J. | Mgmt | For | For | For |
| | | ENGIBOUS | | | | |
| | 5 | ELECTION OF DIRECTOR: K.B. | Mgmt | For | For | For |
| | | FOSTER | | | | |
| | 6 | ELECTION OF DIRECTOR: K.C. | Mgmt | For | For | For |
| | | HICKS | | | | |
| | 7 | ELECTION OF DIRECTOR: L.H. | Mgmt | For | For | For |
| | | ROBERTS | | | | |
| | 8 | ELECTION OF DIRECTOR: J.G. | Mgmt | For | For | For |
| | | TERUEL | | | | |
| | 9 | ELECTION OF DIRECTOR: M.E. | Mgmt | For | For | For |
| | | ULLMAN III | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Severance Agreements | | | | |
| |
| |
| Pepsi Bottling Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PBG | CUSIP9 713409100 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: LINDA G. | Mgmt | For | For | For |
| | | ALVARADO | | | | |
| | 2 | ELECTION OF DIRECTOR: BARRY H. | Mgmt | For | For | For |
| | | BERACHA | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN C. | Mgmt | For | For | For |
| | | COMPTON | | | | |
| | 4 | ELECTION OF DIRECTOR: ERIC J. | Mgmt | For | For | For |
| | | FOSS | | | | |
| | 5 | ELECTION OF DIRECTOR: IRA D. | Mgmt | For | For | For |
| | | HALL | | | | |
| | 6 | ELECTION OF DIRECTOR: SUSAN D. | Mgmt | For | For | For |
| | | KRONICK | | | | |
| | 7 | ELECTION OF DIRECTOR: BLYTHE J. | Mgmt | For | For | For |
| | | MCGARVIE | | | | |
| | 8 | ELECTION OF DIRECTOR: JOHN A. | Mgmt | For | For | For |
| | | QUELCH | | | | |
| | 9 | ELECTION OF DIRECTOR: JAVIER G. | Mgmt | For | For | For |
| | | TERUEL | | | | |
| | 10 | ELECTION OF DIRECTOR: CYNTHIA | Mgmt | For | For�� | For |
| | | M. TRUDELL | | | | |
| | | | | | |
| | 11 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | AMENDED AND RESTATED | | | | |
| | | CERTIFICATE OF INCORPORATION | | | | |
| | 12 | APPROVAL OF AN AMENDMENT TO | Mgmt | For | Against | Against |
| | | THE COMPANY'S 2004 LONG-TERM | | | | |
| | | INCENTIVE PLAN | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pfizer Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PFE | CUSIP9 717081103 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DENNIS A. | Mgmt | For | For | For |
| | | AUSIELLO | | | | |
| | 2 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | S. BROWN | | | | |
| | 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | ANTHONY BURNS | | | | |
| | 4 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | N. BURT | | | | |
| | 5 | ELECTION OF DIRECTOR: W. DON | Mgmt | For | For | For |
| | | CORNWELL | | | | |
| | 6 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | H. GRAY, III | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CONSTANCE J. HORNER | | | | |
| | 8 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | R. HOWELL | | | | |
| | 9 | ELECTION OF DIRECTOR: JAMES M. | Mgmt | For | For | For |
| | | KILTS | | | | |
| | 10 | ELECTION OF DIRECTOR: JEFFREY | Mgmt | For | For | For |
| | | B. KINDLER | | | | |
| | 11 | ELECTION OF DIRECTOR: GEORGE | Mgmt | For | For | For |
| | | A. LORCH | | | | |
| | 12 | ELECTION OF DIRECTOR: DANA G. | Mgmt | For | For | For |
| | | MEAD | | | | |
| | 13 | ELECTION OF DIRECTOR: SUZANNE | Mgmt | For | For | For |
| | | NORA JOHNSON | | | | |
| | 14 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | C. STEERE, JR. | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS. | | | | |
| | | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING SEPARATION OF | | | | |
| | | CHAIRMAN AND CEO ROLES. | | | | |
| |
| |
| PG & E Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCG | CUSIP9 69331C108 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DAVID R. | Mgmt | For | For | For |
| | | ANDREWS | | | | |
| | 2 | ELECTION OF DIRECTOR: C. LEE | Mgmt | For | For | For |
| | | COX | | | | |
| | 3 | ELECTION OF DIRECTOR: PETER A. | Mgmt | For | For | For |
| | | DARBEE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARYELLEN C. HERRINGER | | | | |
| | 5 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | A. MESERVE | | | | |
| | 6 | ELECTION OF DIRECTOR: MARY S. | Mgmt | For | For | For |
| | | METZ | | | | |
| | 7 | ELECTION OF DIRECTOR: BARBARA | Mgmt | For | For | For |
| | | L. RAMBO | | | | |
| | 8 | ELECTION OF DIRECTOR: BARRY | Mgmt | For | For | For |
| | | LAWSON WILLIAMS | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | STATEMENT OF PERSONAL | ShrHoldr | Against | Against | For |
| | | CONTRIBUTION BY CEO | | | | |
| | 11 | SHAREHOLDER SAY ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | PAY | | | | |
| | 12 | INDEPENDENT LEAD DIRECTOR | ShrHoldr | Against | Against | For |
| |
| |
| PMI Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PMI | CUSIP9 69344M101 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mariann Byerwalter | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Carmine Guerro | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Wayne Hedien | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Louis Lower II | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Raymond Ocampo, Jr. | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.6 | Elect John Roach | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Scheid | Mgmt | For | Withhold | Against |
| | 1.8 | Elect L. Stephen Smith | Mgmt | For | Withhold | Against |
| | 1.9 | Elect José Villarreal | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Mary Widener | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Ronald Zech | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED BONUS INCENTIVE PLAN. | | | | |
| |
| | 4 | APPROVAL OF AN AMENDMENT TO | Mgmt | For | For | For |
| | | THE EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| |
| |
| PNC Financial Services Group Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PNC | CUSIP9 693475105 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Berndt | Mgmt | For | Withhold | Against |
| | 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 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Rohm & Haas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ROH | CUSIP9 775371107 | 05/05/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTORS: W.J. | Mgmt | For | For | For |
| | | AVERY | | | | |
| | 2 | ELECTION OF DIRECTORS: R.L. | Mgmt | For | For | For |
| | | GUPTA | | | | |
| | 3 | ELECTION OF DIRECTORS: D.W. | Mgmt | For | For | For |
| | | HAAS | | | | |
| | 4 | ELECTION OF DIRECTORS: T.W. | Mgmt | For | For | For |
| | | HAAS | | | | |
| | 5 | ELECTION OF DIRECTORS: R.L. | Mgmt | For | For | For |
| | | KEYSER | | | | |
| | 6 | ELECTION OF DIRECTORS: R.J. | Mgmt | For | For | For |
| | | MILLS | | | | |
| | 7 | ELECTION OF DIRECTORS: S.O. | Mgmt | For | For | For |
| | | MOOSE | | | | |
| | 8 | ELECTION OF DIRECTORS: G.S. | Mgmt | For | For | For |
| | | OMENN | | | | |
| | 9 | ELECTION OF DIRECTORS: G.L. | Mgmt | For | For | For |
| | | ROGERS | | | | |
| | 10 | ELECTION OF DIRECTORS: R.H. | Mgmt | For | For | For |
| | | SCHMITZ | | | | |
| | 11 | ELECTION OF DIRECTORS: G.M. | Mgmt | For | For | For |
| | | WHITESIDES | | | | |
| | 12 | ELECTION OF DIRECTORS: 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 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Ryan | Mgmt | For | For | For |
| | 1.2 | Elect S. Malcolm Gillis | Mgmt | For | For | For |
| | 1.3 | Elect Clifton Morris, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect W. Blair Waltrip | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sierra Pacific Resources Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SRP | CUSIP9 826428104 | 04/28/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Anderson, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Glenn C. Christenson | Mgmt | For | For | For |
| | 1.3 | Elect Philip Satre | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | 3 | Amendment to the Executive Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | TO APPROVE AMENDMENTS TO THE | Mgmt | For | For | For |
| | | COMPANY'S EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sprint Nextel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | S | CUSIP9 852061100 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | R. BENNETT | | | | |
| | 2 | ELECTION OF DIRECTOR: GORDON | Mgmt | For | Against | Against |
| | | M. BETHUNE | | | | |
| | 3 | ELECTION OF DIRECTOR: LARRY C. | Mgmt | For | For | For |
| | | GLASSCOCK | | | | |
| | 4 | ELECTION OF DIRECTOR: JAMES H. | Mgmt | For | For | For |
| | | HANCE, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: DANIEL R. | Mgmt | For | For | For |
| | | HESSE | | | | |
| | 6 | ELECTION OF DIRECTOR: V. JANET | Mgmt | For | Against | Against |
| | | HILL | | | | |
| | 7 | ELECTION OF DIRECTOR: IRVINE O. | Mgmt | For | For | For |
| | | HOCKADAY, JR. | | | | |
| | 8 | ELECTION OF DIRECTOR: RODNEY | Mgmt | For | For | For |
| | | O NEAL | | | | |
| | 9 | ELECTION OF DIRECTOR: RALPH V. | Mgmt | For | For | For |
| | | WHITWORTH | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | TO VOTE ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | PROPOSAL CONCERNING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS. | | | | |
| | | | | | |
| Staples Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPLS | CUSIP9 855030102 | 06/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BASIL L. | Mgmt | For | For | For |
| | | ANDERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: ARTHUR | Mgmt | For | For | For |
| | | M. BLANK | | | | |
| | 3 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | ELIZABETH BURTON | | | | |
| | 4 | ELECTION OF DIRECTOR: JUSTIN | Mgmt | For | For | For |
| | | KING | | | | |
| | 5 | ELECTION OF DIRECTOR: CAROL | Mgmt | For | For | For |
| | | MEYROWITZ | | | | |
| | 6 | ELECTION OF DIRECTOR: ROWLAND | Mgmt | For | For | For |
| | | T. MORIARTY | | | | |
| | 7 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | C. NAKASONE | | | | |
| | 8 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | L. SARGENT | | | | |
| | 9 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | E. SULENTIC | | | | |
| | 10 | ELECTION OF DIRECTOR: MARTIN | Mgmt | For | For | For |
| | | TRUST | | | | |
| | 11 | ELECTION OF DIRECTOR: VIJAY | Mgmt | For | For | For |
| | | VISHWANATH | | | | |
| | 12 | ELECTION OF DIRECTOR: PAUL F. | Mgmt | For | For | For |
| | | WALSH | | | | |
| | 13 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 14 | Executive Officer Incentive Plan | Mgmt | For | For | For |
| | 15 | Amendment to the 2004 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding the | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| Supervalu Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SVU | CUSIP9 868536103 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: A. GARY | Mgmt | For | For | For |
| | | AMES | | | | |
| | 2 | ELECTION OF DIRECTOR: PHILIP L. | Mgmt | For | For | For |
| | | FRANCIS | | | | |
| | 3 | ELECTION OF DIRECTOR: EDWIN C. | Mgmt | For | For | For |
| | | GAGE | | | | |
| | 4 | ELECTION OF DIRECTOR: GARNETT | Mgmt | For | For | For |
| | | L. KEITH, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: MARISSA | Mgmt | For | For | For |
| | | T. PETERSON | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Controlled Atmosphere Killing | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Textron Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TXT | CUSIP9 883203101 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: PAUL E. | Mgmt | For | For | For |
| | | GAGNE | | | | |
| | 2 | ELECTION OF DIRECTOR: DAIN M. | Mgmt | For | For | For |
| | | HANCOCK | | | | |
| | 3 | ELECTION OF DIRECTOR: LLOYD G. | Mgmt | For | For | For |
| | | TROTTER | | | | |
| | 4 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | B. WHEELER | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO FOREIGN MILITARY | | | | |
| | | SALES. | | | | |
| | 7 | Shareholder Proposal Regarding Tax | ShrHoldr | Against | Against | For |
| | | Gross-up Payments to Senior | | | | |
| | | Executives | | | | |
| |
| |
| TYCO ELECTRONICS LTD. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEL | CUSIP9 G9144P105 | 03/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Pierre Brondeau | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Ram Charan | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Juergen Gromer | Mgmt | For | For | For |
| | 1.4 | Elect Robert Hernandez | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Lynch | Mgmt | For | For | For |
| | 1.6 | Elect Daniel Phelan | Mgmt | For | For | For |
| | 1.7 | Elect Frederic Poses | Mgmt | For | For | For |
| | 1.8 | Elect Lawrence Smith | Mgmt | For | For | For |
| | 1.9 | Elect Paula Sneed | Mgmt | For | For | For |
| | 1.10 | Elect David Steiner | Mgmt | For | For | For |
| | 1.11 | Elect Sandra Wijnberg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tyco International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TYC | CUSIP9 G9143X208 | 03/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Brendan O'Neill | Mgmt | For | For | For |
| | 1.8 | Elect William Stavropoulos | Mgmt | For | For | For |
| | 1.9 | Elect Sandra Wijnberg | Mgmt | For | For | For |
| | 1.10 | Elect Jerome York | Mgmt | For | For | For |
| | 1.11 | Elect Timothy Donahue | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | AMENDMENTS TO THE COMPANY'S | Mgmt | For | For | For |
| | | BYE-LAWS | | | | |
| |
| |
| UnitedHealth Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNH | CUSIP9 91324P102 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | C. BALLARD, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | T. BURKE | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT J. | Mgmt | For | For | For |
| | | DARRETTA | | | | |
| | 4 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | J. HEMSLEY | | | | |
| | 5 | ELECTION OF DIRECTOR: MICHELE | Mgmt | For | Against | Against |
| | | J. HOOPER | | | | |
| | 6 | ELECTION OF DIRECTOR: DOUGLAS | Mgmt | For | For | For |
| | | W. LEATHERDALE | | | | |
| | 7 | ELECTION OF DIRECTOR: GLENN M. | Mgmt | For | For | For |
| | | RENWICK | | | | |
| | 8 | ELECTION OF DIRECTOR: GAIL R. | Mgmt | For | For | For |
| | | WILENSKY, PH.D. | | | | |
| | 9 | APPROVAL OF THE MATERIAL | Mgmt | For | For | For |
| | | TERMS FOR PAYMENT OF | | | | |
| | | EXECUTIVE INCENTIVE | | | | |
| | | COMPENSATION | | | | |
| | 10 | Amendment to the 1993 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | Against | Against |
| | 12 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION | | | | |
| | 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING PERFORMANCE | | | | |
| | | VESTING SHARES | | | | |
| |
| |
| Valero Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VLO | CUSIP9 91913Y100 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. E. Bradford | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Calgaard | Mgmt | For | For | For |
| | 1.3 | Elect Irl Engelhardt | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Prohibition of Executive Stock Sales | | | | |
| | | During Stock Repurchase Periods | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reviewing Political Contributions | | | | |
| | | | | | |
| Verizon Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VZ | CUSIP9 92343V104 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | L. CARRION | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | FRANCES KEETH | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | W. LANE | | | | |
| | 4 | ELECTION OF DIRECTOR: SANDRA | Mgmt | For | For | For |
| | | O. MOOSE | | | | |
| | 5 | ELECTION OF DIRECTOR: JOSEPH | Mgmt | For | For | For |
| | | NEUBAUER | | | | |
| | 6 | ELECTION OF DIRECTOR: DONALD T. | Mgmt | For | For | For |
| | | NICOLAISEN | | | | |
| | 7 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | H. O BRIEN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CLARENCE OTIS, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: HUGH B. | Mgmt | For | For | For |
| | | PRICE | | | | |
| | 10 | ELECTION OF DIRECTOR: IVAN G. | Mgmt | For | For | For |
| | | SEIDENBERG | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN W. | Mgmt | For | For | For |
| | | SNOW | | | | |
| | 12 | ELECTION OF DIRECTOR: JOHN R. | Mgmt | For | For | For |
| | | STAFFORD | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | ELIMINATE STOCK OPTIONS | ShrHoldr | Against | Against | For |
| | 15 | GENDER IDENTITY | ShrHoldr | Against | Against | For |
| | | NONDISCRIMINATION POLICY | | | | |
| | 16 | SEPARATE OFFICES OF CHAIRMAN | ShrHoldr | Against | Against | For |
| | | AND CEO | | | | |
| |
| |
| Waste Management Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WMI | CUSIP9 94106L109 | 05/09/2008 | | 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 W. | Mgmt | For | For | For |
| | | GROSS | | | | |
| | 4 | PROPOSAL TO ELECT: THOMAS I. | Mgmt | For | For | For |
| | | MORGAN | | | | |
| | 5 | PROPOSAL TO ELECT: JOHN C. | Mgmt | For | For | For |
| | | POPE | | | | |
| | 6 | PROPOSAL TO ELECT: W. ROBERT | Mgmt | For | For | For |
| | | REUM | | | | |
| | 7 | PROPOSAL TO ELECT: STEVEN G. | Mgmt | For | For | For |
| | | ROTHMEIER | | | | |
| | 8 | PROPOSAL TO ELECT: DAVID P. | Mgmt | For | For | For |
| | | STEINER | | | | |
| | 9 | PROPOSAL TO ELECT: THOMAS H. | Mgmt | For | For | For |
| | | WEIDEMEYER | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Political Contributions | | | | |
| |
| |
| Watson Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WPI | CUSIP9 942683103 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Bisaro | Mgmt | For | For | For |
| | 1.2 | Elect Michael Fedida | Mgmt | For | For | For |
| | 1.3 | Elect Albert Hummel | Mgmt | For | For | For |
| | 1.4 | Elect Catherine Klema | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wellpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Angela Braly | Mgmt | For | For | For |
| | 1.2 | Elect William Bush | Mgmt | For | For | For |
| | 1.3 | Elect Warren Jobe | Mgmt | For | For | For |
| | 1.4 | Elect William Mays | Mgmt | For | For | For |
| | 1.5 | Elect Donald Riegle, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect William Ryan | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Resolution on Compensation | | | | |
| |
| |
| |
| Wesco International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roy Haley | Mgmt | For | For | For |
| | 1.2 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Morgan | Mgmt | For | For | For |
| | 1.4 | Elect James L. Singleton | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Whirlpool Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WHR | CUSIP9 963320106 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: HERMAN | Mgmt | For | For | For |
| | | CAIN | | | | |
| | 2 | ELECTION OF DIRECTOR: JEFF M. | Mgmt | For | For | For |
| | | FETTIG | | | | |
| | 3 | ELECTION OF DIRECTOR: MILES L. | Mgmt | For | For | For |
| | | MARSH | | | | |
| | 4 | ELECTION OF DIRECTOR: PAUL G. | Mgmt | For | For | For |
| | | STERN | | | | |
| | 5 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | ELECT EACH DIRECTOR ANNUALLY. | | | | |
| |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Eliminating Supermajority Provisions | | | | |
| |
| |
| Xerox Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | XRX | CUSIP9 984121103 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glenn Britt | Mgmt | For | For | For |
| | 1.2 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.3 | Elect Richard Harrington | Mgmt | For | For | For |
| | 1.4 | Elect William Hunter | Mgmt | For | For | For |
| | 1.5 | Elect Vernon Jordan, Jr. | 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 N.J. Nicholas, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Ann Reese | Mgmt | For | For | For |
| | 1.10 | Elect Mary Wilderotter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Voting for the | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Compliance with the Vendor Code of | | | | |
| | | Conduct | | | | |
| |
| |
| |
| Fund Name : Putnam Research Fund | |
| Fiscal Year-End: 07/31/2007 | |
| |
| ACCENTURE LIMITED | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACN | CUSIP9 G1150G111 | 02/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Blythe McGarvie | Mgmt | For | For | For |
| | 2 | Elect Mark Moody-Stuart | Mgmt | For | For | For |
| | 3 | Bylaw Amendment to Allow the | Mgmt | For | For | For |
| | | Company to Deliver Proxy Materials | | | | |
| | | Electronically | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Adobe Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADBE | CUSIP9 00724F101 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD W. BARNHOLT | | | | |
| | | | | | |
| | 2 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL R. CANNON | | | | |
| | 3 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | JAMES E. DALEY | | | | |
| | 4 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES M. GESCHKE | | | | |
| | 5 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | SHANTANU NARAYEN | | | | |
| | 6 | ELECTION OF CLASS I DIRECTOR: | Mgmt | For | For | For |
| | | DELBERT W. YOCAM | | | | |
| | 7 | Amendment to the 2003 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Affiliated Computer Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACS | CUSIP9 008190100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Darwin Deason | Mgmt | For | For | For |
| | 1.2 | Elect Lynn Blodgett | Mgmt | For | For | For |
| | 1.3 | Elect Robert Druskin | Mgmt | For | For | For |
| | 1.4 | Elect Kurt Krauss | Mgmt | For | For | For |
| | 1.5 | Elect Ted Miller, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Paul Sullivan | Mgmt | For | For | For |
| | 1.7 | Elect Frank Varasano | Mgmt | For | For | For |
| | 2 | 2008 Performance-Based Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Alliance Data System Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Roger Ballou | Mgmt | For | For | For |
| | 1.3 | Elect E. Linn Draper, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Allstate Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALL | CUSIP9 020002101 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: F. DUANE | Mgmt | For | For | For |
| | | ACKERMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | D. BEYER | | | | |
| | 3 | ELECTION OF DIRECTOR: W. JAMES | Mgmt | For | For | For |
| | | FARRELL | | | | |
| | 4 | ELECTION OF DIRECTOR: JACK M. | Mgmt | For | For | For |
| | | GREENBERG | | | | |
| | 5 | ELECTION OF DIRECTOR: RONALD T. | Mgmt | For | For | For |
| | | LEMAY | | | | |
| | 6 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | CHRISTOPHER REYES | | | | |
| | 7 | ELECTION OF DIRECTOR: H. JOHN | Mgmt | For | For | For |
| | | RILEY, JR. | | | | |
| | 8 | ELECTION OF DIRECTOR: JOSHUA I. | Mgmt | For | For | For |
| | | SMITH | | | | |
| | 9 | ELECTION OF DIRECTOR: JUDITH A. | Mgmt | For | For | For |
| | | SPRIESER | | | | |
| | 10 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | ALICE TAYLOR | | | | |
| | 11 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. WILSON | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 14 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For |
| | | to Call a Special Meeting | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Altria Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MO | CUSIP9 02209S103 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTORS: | Mgmt | For | For | For |
| | | ELIZABETH E. BAILEY | | | | |
| | 2 | ELECTION OF DIRECTORS: GERALD | Mgmt | For | For | For |
| | | L. BALILES | | | | |
| | 3 | ELECTION OF DIRECTORS: DINYAR | Mgmt | For | For | For |
| | | S. DEVITRE | | | | |
| | 4 | ELECTION OF DIRECTORS: THOMAS | Mgmt | For | For | For |
| | | F. FARRELL, II | | | | |
| | 5 | ELECTION OF DIRECTORS: ROBERT | Mgmt | For | For | For |
| | | E.R. HUNTLEY | | | | |
| | 6 | ELECTION OF DIRECTORS: THOMAS | Mgmt | For | For | For |
| | | W. JONES | | | | |
| | 7 | ELECTION OF DIRECTORS: GEORGE | Mgmt | For | For | For |
| | | MUNOZ | | | | |
| | 8 | ELECTION OF DIRECTORS: MICHAEL | Mgmt | For | For | For |
| | | E. SZYMANCZYK | | | | |
| | 9 | RATIFICATION OF THE SELECTION | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS | | | | |
| | 10 | STOCKHOLDER PROPOSAL 1 - | ShrHoldr | Against | Against | For |
| | | SHAREHOLDER SAY ON EXECUTIVE | | | | |
| | | PAY | | | | |
| | 11 | STOCKHOLDER PROPOSAL 2 - | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Application of Master Settlement | | | | |
| | | Agreement Practices Worldwide | | | | |
| | 13 | STOCKHOLDER PROPOSAL 4 - STOP | ShrHoldr | Against | Against | For |
| | | YOUTH-ORIENTED AD CAMPAIGNS | | | | |
| |
| | 14 | STOCKHOLDER PROPOSAL 5 - TWO | ShrHoldr | Against | Against | For |
| | | CIGARETTE APPROACH TO | | | | |
| | | MARKETING | | | | |
| | 15 | STOCKHOLDER PROPOSAL 6 - | ShrHoldr | Against | Against | For |
| | | ENDORSE HEALTH CARE | | | | |
| | | PRINCIPLES | | | | |
| |
| |
| American International Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIG | CUSIP9 026874107 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | F. BOLLENBACH | | | | |
| | 2 | ELECTION OF DIRECTOR: MARTIN S. | Mgmt | For | For | For |
| | | FELDSTEIN | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: ELLEN V. | Mgmt | For | For | For |
| | | FUTTER | | | | |
| | 4 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | C. HOLBROOKE | | | | |
| | 5 | ELECTION OF DIRECTOR: FRED H. | Mgmt | For | For | For |
| | | LANGHAMMER | | | | |
| | 6 | ELECTION OF DIRECTOR: GEORGE | Mgmt | For | For | For |
| | | L. MILES, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: MORRIS | Mgmt | For | For | For |
| | | W. OFFIT | | | | |
| | 8 | ELECTION OF DIRECTOR: JAMES F. | Mgmt | For | For | For |
| | | ORR III | | | | |
| | 9 | ELECTION OF DIRECTOR: VIRGINIA | Mgmt | For | For | For |
| | | M. ROMETTY | | | | |
| | 10 | ELECTION OF DIRECTOR: MARTIN J. | Mgmt | For | For | For |
| | | SULLIVAN | | | | |
| | 11 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | H. SUTTON | | | | |
| | 12 | ELECTION OF DIRECTOR: EDMUND | Mgmt | For | For | For |
| | | S.W. TSE | | | | |
| | 13 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | B. WILLUMSTAD | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | Against | Against |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO THE HUMAN RIGHT TO | | | | |
| | | WATER. | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO THE REPORTING OF | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| |
| |
| American Standard Companies Inc | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASD | CUSIP9 029712106 | 09/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Change Company Name to Trane Inc. | Mgmt | For | For | For |
| |
| |
| |
| Amgen Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMGN | CUSIP9 031162100 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DR. DAVID | Mgmt | For | For | For |
| | | BALTIMORE | | | | |
| | 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FRANK J. BIONDI, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | JERRY D. CHOATE | | | | |
| | 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | VANCE D. COFFMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FREDERICK W. GLUCK | | | | |
| | 6 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | FRANK C. HERRINGER | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | GILBERT S. OMENN | | | | |
| | 8 | ELECTION OF DIRECTOR: MS. | Mgmt | For | For | For |
| | | JUDITH C. PELHAM | | | | |
| | 9 | ELECTION OF DIRECTOR: ADM. J. | Mgmt | For | For | For |
| | | PAUL REASON, USN (RETIRED) | | | | |
| | 10 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | LEONARD D. SCHAEFFER | | | | |
| | 11 | ELECTION OF DIRECTOR: MR. KEVIN | Mgmt | For | For | For |
| | | W. SHARER | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | STOCKHOLDER PROPOSAL #1 | ShrHoldr | Against | For | Against |
| | | (SIMPLE MAJORITY VOTE) | | | | |
| | 14 | STOCKHOLDER PROPOSAL #2 | ShrHoldr | Against | Against | For |
| | | (ANIMAL WELFARE) | | | | |
| |
| |
| AMR (American Airlines) Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMR | CUSIP9 001765106 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gerard Arpey | Mgmt | For | For | For |
| | 1.2 | Elect John Bachmann | Mgmt | For | For | For |
| | 1.3 | Elect David Boren | Mgmt | For | For | For |
| | 1.4 | Elect Armando Codina | Mgmt | For | For | For |
| | 1.5 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 1.6 | Elect Alberto Ibarguen | Mgmt | For | For | For |
| | 1.7 | Elect Ann McLaughlin Korologos | Mgmt | For | For | For |
| | 1.8 | Elect Michael Miles | Mgmt | For | For | For |
| | 1.9 | Elect Philip Purcell | Mgmt | For | For | For |
| | 1.10 | Elect Ray Robinson | Mgmt | For | For | For |
| | | | | | |
| | 1.11 | Elect Judith Rodin | Mgmt | For | For | For |
| | 1.12 | Elect Matthew Rose | Mgmt | For | For | For |
| | 1.13 | Elect Roger Staubach | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO AN INDEPENDENT | | | | |
| | | BOARD CHAIRMAN | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Apache Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | APA | CUSIP9 037411105 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: G. | Mgmt | For | For | For |
| | | STEVEN FARRIS | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RANDOLPH M. FERLIC | | | | |
| | 3 | ELECTION OF DIRECTOR: A.D. | Mgmt | For | For | For |
| | | FRAZIER, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN A. | Mgmt | For | For | For |
| | | KOCUR | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING REIMBURSEMENT OF | | | | |
| | | PROXY EXPENSES | | | | |
| |
| |
| Atmel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATML | CUSIP9 049513104 | 07/25/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: TSUNG- | Mgmt | For | For | For |
| | | CHING WU | | | | |
| | 2 | ELECTION OF DIRECTOR: T. PETER | Mgmt | For | For | For |
| | | THOMAS | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: PIERRE | Mgmt | For | For | For |
| | | FOUGERE | | | | |
| | 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | CHAIHO KIM | | | | |
| | 5 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | SUGISHITA | | | | |
| | 6 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | LAUB | | | | |
| | 7 | ELECTION OF DIRECTOR: PAPKEN | Mgmt | For | For | For |
| | | DER TOROSSIAN | | | | |
| | 8 | ELECTION OF DIRECTOR: JACK L. | Mgmt | For | For | For |
| | | SALTICH | | | | |
| | 9 | Amendment to 2005 Stock Plan to | Mgmt | For | Against | Against |
| | | Permit Option Exchange | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Bank Of America Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAC | CUSIP9 060505104 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | BARNET, III | | | | |
| | 2 | ELECTION OF DIRECTOR: FRANK P. | Mgmt | For | Against | Against |
| | | BRAMBLE, SR. | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN T. | Mgmt | For | For | For |
| | | COLLINS | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY L. | Mgmt | For | For | For |
| | | COUNTRYMAN | | | | |
| | 5 | ELECTION OF DIRECTOR: TOMMY R. | Mgmt | For | For | For |
| | | FRANKS | | | | |
| | 6 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | K. GIFFORD | | | | |
| | 7 | ELECTION OF DIRECTOR: KENNETH | Mgmt | For | For | For |
| | | D. LEWIS | | | | |
| | 8 | ELECTION OF DIRECTOR: MONICA C. | Mgmt | For | For | For |
| | | LOZANO | | | | |
| | 9 | ELECTION OF DIRECTOR: WALTER | Mgmt | For | For | For |
| | | E. MASSEY | | | | |
| | 10 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. MAY | | | | |
| | 11 | ELECTION OF DIRECTOR: PATRICIA | Mgmt | For | For | For |
| | | E. MITCHELL | | | | |
| | 12 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | M. RYAN | | | | |
| | | | | | |
| | 13 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | | TEMPLE SLOAN, JR. | | | | |
| | 14 | ELECTION OF DIRECTOR: MEREDITH | Mgmt | For | For | For |
| | | R. SPANGLER | | | | |
| | 15 | ELECTION OF DIRECTOR: ROBERT L. | Mgmt | For | For | For |
| | | TILLMAN | | | | |
| | 16 | ELECTION OF DIRECTOR: JACKIE M. | Mgmt | For | Against | Against |
| | | WARD | | | | |
| | 17 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM FOR 2008 | | | | |
| |
| | 18 | STOCKHOLDER PROPOSAL - STOCK | ShrHoldr | Against | Against | For |
| | | OPTIONS | | | | |
| | 19 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXEC COMP | | | | |
| | 20 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | DETERMINATION OF CEO COMP | | | | |
| | 21 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 22 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | INDEPENDENT BOARD CHAIRMAN | | | | |
| | 23 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | SPECIAL SHAREHOLDER MEETINGS | | | | |
| |
| | 24 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | EQUATOR PRINCIPLES | | | | |
| | 25 | STOCKHOLDER PROPOSAL - HUMAN | ShrHoldr | Against | Against | For |
| | | RIGHTS | | | | |
| |
| |
| Barr Pharmaceuticals Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRL | CUSIP9 068306109 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Downey | Mgmt | For | For | For |
| | 1.2 | Elect George Stephan | Mgmt | For | For | For |
| | 1.3 | Elect Harold Chefitz | Mgmt | For | For | For |
| | 1.4 | Elect Richard Frankovic | Mgmt | For | For | For |
| | 1.5 | Elect Peter Seaver | Mgmt | For | For | For |
| | 1.6 | Elect James Gilmore, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of a Majority Voting Standard | Mgmt | For | For | For |
| | | in Uncontested Director Elections | | | | |
| | | | | | |
| Becton Dickinson & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BDX | CUSIP9 075887109 | 01/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Marshall Larsen | Mgmt | For | For | For |
| | 1.3 | Elect Gary Mecklenburg | Mgmt | For | For | For |
| | 1.4 | Elect Cathy Minehan | Mgmt | For | For | For |
| | 1.5 | Elect Alfred Sommer | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | ANNUAL ELECTION OF DIRECTORS | ShrHoldr | Against | For | Against |
| | 4 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For |
| | 5 | ENVIRONMENTAL REPORT | ShrHoldr | Against | Against | For |
| |
| |
| Best Buy Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bradbury Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Kathy Higgins Victor | Mgmt | For | For | For |
| | 1.3 | Elect Allen Lenzmeier | Mgmt | For | For | For |
| | 1.4 | Elect Rogelio Rebolledo | Mgmt | For | For | For |
| | 1.5 | Elect Frank Trestman | Mgmt | For | For | For |
| | 1.6 | Elect George Mikan, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE BEST BUY CO., | Mgmt | For | For | For |
| | | INC. 2008 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 4 | Adoption of Majority Voting for the | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| |
| |
| BlackRock Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLK | CUSIP9 09247X101 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Doll | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Fleming | Mgmt | For | For | For |
| | 1.3 | Elect Murry Gerber | Mgmt | For | For | For |
| | 1.4 | Elect James Grosfeld | Mgmt | For | For | For |
| | 1.5 | Elect Sir Deryck Maughan | Mgmt | For | For | For |
| | 1.6 | Elect Linda Robinson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Boeing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BA | CUSIP9 097023105 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN H. | Mgmt | For | For | For |
| | | BIGGS | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN E. | Mgmt | For | For | For |
| | | BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: ARTHUR | Mgmt | For | For | For |
| | | D. COLLINS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: LINDA Z. | Mgmt | For | For | For |
| | | COOK | | | | |
| | 5 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | M. DALEY | | | | |
| | 6 | ELECTION OF DIRECTOR: KENNETH | Mgmt | For | For | For |
| | | M. DUBERSTEIN | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES L. | Mgmt | For | For | For |
| | | JONES | | | | |
| | 8 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | M. LIDDY | | | | |
| | 9 | ELECTION OF DIRECTOR: JOHN F. | Mgmt | For | For | For |
| | | MCDONNELL | | | | |
| | 10 | ELECTION OF DIRECTOR: W. JAMES | Mgmt | For | For | For |
| | | MCNERNEY, JR. | | | | |
| | 11 | ELECTION OF DIRECTOR: MIKE S. | Mgmt | For | For | For |
| | | ZAFIROVSKI | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | PREPARE A REPORT ON FOREIGN | ShrHoldr | Against | Against | For |
| | | MILITARY SALES | | | | |
| | 14 | ADOPT HEALTH CARE PRINCIPLES | ShrHoldr | Against | Against | For |
| | 15 | ADOPT, IMPLEMENT AND MONITOR | ShrHoldr | Against | Against | For |
| | | HUMAN RIGHTS POLICIES | | | | |
| |
| | 16 | REQUIRE AN INDEPENDENT LEAD | ShrHoldr | Against | Against | For |
| | | DIRECTOR | | | | |
| | | | | | |
| | 17 | REQUIRE PERFORMANCE-BASED | ShrHoldr | Against | Against | For |
| | | STOCK OPTIONS | | | | |
| | 18 | REQUIRE AN ADVISORY VOTE ON | ShrHoldr | Against | Against | For |
| | | NAMED EXECUTIVE OFFICER | | | | |
| | | COMPENSATION | | | | |
| | 19 | REQUIRE SHAREHOLDER APPROVAL | ShrHoldr | Against | Against | For |
| | | OF FUTURE SEVERANCE | | | | |
| | | ARRANGEMENTS | | | | |
| |
| |
| Boston Scientific Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BSX | CUSIP9 101137107 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ursula Burns | Mgmt | For | For | For |
| | 1.2 | Elect Warren Rudman | Mgmt | For | For | For |
| | 1.3 | Elect James Tobin | Mgmt | For | For | For |
| | 1.4 | Elect Nancy-Ann DeParle | Mgmt | For | For | For |
| | 1.5 | Elect J. Raymond Elliott | Mgmt | For | For | For |
| | 1.6 | Elect Marye Anne Fox | Mgmt | For | For | For |
| | 1.7 | Elect Ray Groves | Mgmt | For | For | For |
| | 1.8 | Elect N.J. Nicholas, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Pete Nicholas | Mgmt | For | For | For |
| | 1.10 | Elect John Pepper | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| BP PLC - ADR | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BP | CUSIP9 055622104 | 04/17/2008 | | 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 | For | For |
| | | REMUNERATION REPORT | | | | |
| | 3.1 | Re-elect Antony Burgmans | Mgmt | For | For | For |
| | 3.2 | Elect Cynthia Carroll | Mgmt | For | For | For |
| | 3.3 | Re-elect Sir William Castell | Mgmt | For | For | For |
| | 3.4 | Re-elect Iain Conn | Mgmt | For | For | For |
| | | | | | |
| | 3.5 | Elect George David | 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 | Re-elect Andrew Inglis | Mgmt | For | For | For |
| | 3.11 | Re-elect DeAnne Julius | Mgmt | For | For | For |
| | 3.12 | Re-elect Sir Tom McKillop | Mgmt | For | For | For |
| | 3.13 | Re-elect Sir Ian Prosser | Mgmt | For | For | For |
| | 3.14 | Re-elect Peter Sutherland | Mgmt | For | For | For |
| | 4 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 5 | SPECIAL RESOLUTION: TO ADOPT | Mgmt | For | For | For |
| | | NEW ARTICLES OF ASSOCIATION | | | | |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | TO GIVE LIMITED AUTHORITY TO | Mgmt | For | For | For |
| | | ALLOT SHARES UP TO A SPECIFIED | | | | |
| | | AMOUNT | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| Cameron International Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAM | CUSIP9 13342B105 | 12/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase Authorized Shares of Common | Mgmt | For | For | For |
| | | Stock | | | | |
| |
| |
| Capital One Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COF | CUSIP9 14040H105 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: PATRICK | Mgmt | For | For | For |
| | | W. GROSS | | | | |
| | 2 | ELECTION OF DIRECTOR: ANN FRITZ | Mgmt | For | For | For |
| | | HACKETT | | | | |
| | 3 | ELECTION OF DIRECTOR: PIERRE E. | Mgmt | For | For | For |
| | | LEROY | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 5 | Amendment to the Associate Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| |
| |
| Cardinal Health Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAH | CUSIP9 14149Y108 | 11/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Colleen Arnold | Mgmt | For | For | For |
| | 1.2 | Elect R. Kerry Clark | Mgmt | For | For | For |
| | 1.3 | Elect George Conrades | Mgmt | For | For | For |
| | 1.4 | Elect Calvin Darden | Mgmt | For | For | For |
| | 1.5 | Elect John Finn | Mgmt | For | For | For |
| | 1.6 | Elect Philip Francis | Mgmt | For | For | For |
| | 1.7 | Elect Gregory Kenny | Mgmt | For | For | For |
| | 1.8 | Elect Richard Notebaert | Mgmt | For | For | For |
| | 1.9 | Elect David Raisbeck | Mgmt | For | For | For |
| | 1.10 | Elect Robert Walter | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Code of Regulations | Mgmt | For | For | For |
| | | to Eliminate Supermajority Vote | | | | |
| | | Requirements | | | | |
| | 4 | 2007 Non-Employee Directors Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 5 | Shareholder Proposal Regarding Say on | ShrHoldr | Against | Against | For |
| | | Pay | | | | |
| | 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PERFORMANCE-BASED | | | | |
| | | STOCK OPTIONS. | | | | |
| |
| |
| Career Education Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CECO | CUSIP9 141665109 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | CHOOKASZIAN | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID W. | Mgmt | For | For | For |
| | | DEVONSHIRE | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: PATRICK | Mgmt | For | For | For |
| | | W. GROSS | | | | |
| | 4 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | B. LALLY | | | | |
| | 5 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | H. LESNIK | | | | |
| | 6 | ELECTION OF DIRECTOR: GARY E. | Mgmt | For | For | For |
| | | MCCULLOUGH | | | | |
| | 7 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | A. SNYDER | | | | |
| | 8 | ELECTION OF DIRECTOR: LESLIE T. | Mgmt | For | For | For |
| | | THORNTON | | | | |
| | 9 | 2008 Incentive Compensation Plan | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Caterpillar Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAT | CUSIP9 149123101 | 06/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Frank Blount | Mgmt | For | For | For |
| | 1.2 | Elect John Brazil | Mgmt | For | For | For |
| | 1.3 | Elect Eugene Fife | Mgmt | For | For | For |
| | 1.4 | Elect Gail Fosler | Mgmt | For | For | For |
| | 1.5 | Elect Peter Magowan | Mgmt | For | For | For |
| | 2 | RATIFY AUDITORS | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL-ANNUAL | ShrHoldr | Against | For | Against |
| | | ELECTION OF DIRECTORS | | | | |
| | 4 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | DIRECTOR ELECTION MAJORITY | | | | |
| | | VOTE STANDARD | | | | |
| | 5 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | FOREIGN MILITARY SALES | | | | |
| |
| |
| CB Richard Ellis Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBG | CUSIP9 12497T101 | 06/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| | 1.2 | Elect Patrice Daniels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Kantor | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 1.9 | Elect Jane Su | Mgmt | For | For | For |
| | 1.10 | Elect Brett White | Mgmt | For | For | For |
| | 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM | | | | |
| | 3 | APPROVAL OF THE SECOND | Mgmt | For | For | For |
| | | AMENDED AND RESTATED 2004 | | | | |
| | | STOCK INCENTIVE PLAN | | | | |
| |
| |
| Celanese Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CE | CUSIP9 150870103 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARTIN G. | Mgmt | For | For | For |
| | | MCGUINN | | | | |
| | 2 | ELECTION OF DIRECTOR: DANIEL S. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN K. | Mgmt | For | For | For |
| | | WULFF | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cigna Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CI | CUSIP9 125509109 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: PETER N. | Mgmt | For | For | For |
| | | LARSON | | | | |
| | 2 | ELECTION OF DIRECTOR: ROMAN | Mgmt | For | For | For |
| | | MARTINEZ IV | | | | |
| | 3 | ELECTION OF DIRECTOR: CAROL | Mgmt | For | For | For |
| | | COX WAIT | | | | |
| | 4 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | D. ZOLLARS | | | | |
| | | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to Eliminate Series D | Mgmt | For | For | For |
| | | Preferred Stock | | | | |
| | 7 | Amendment to Eliminate Certain | Mgmt | For | For | For |
| | | Supermajority Requirements | | | | |
| | 8 | Amendment to Eliminate Certain | Mgmt | For | For | For |
| | | Supermajority Requirements | | | | |
| |
| |
| Cisco Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSCO | CUSIP9 17275R102 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CAROL A. | Mgmt | For | For | For |
| | | BARTZ | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | MICHELE BURNS | | | | |
| | 3 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | D. CAPELLAS | | | | |
| | 4 | ELECTION OF DIRECTOR: LARRY R. | Mgmt | For | For | For |
| | | CARTER | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN T. | Mgmt | For | For | For |
| | | CHAMBERS | | | | |
| | 6 | ELECTION OF DIRECTOR: BRIAN L. | Mgmt | For | For | For |
| | | HALLA | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. JOHN | Mgmt | For | For | For |
| | | L. HENNESSY | | | | |
| | 8 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | M. KOVACEVICH | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RODERICK C. MCGEARY | | | | |
| | 10 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | K. POWELL | | | | |
| | 11 | ELECTION OF DIRECTOR: STEVEN | Mgmt | For | For | For |
| | | M. WEST | | | | |
| | 12 | ELECTION OF DIRECTOR: JERRY | Mgmt | For | For | For |
| | | YANG | | | | |
| | 13 | TO APPROVE THE AMENDMENT AND | Mgmt | For | Against | Against |
| | | EXTENSION OF THE 2005 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 14 | Executive Incentive Plan | Mgmt | For | For | For |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Board Committee on Human Rights | | | | |
| | | | | | |
| | 17 | Shareholder Proposal Regarding Pay- | ShrHoldr | Against | Against | For |
| | | for-Superior-Performance | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 19 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Internet Fragmentation Report | | | | |
| |
| |
| Clorox Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLX | CUSIP9 189054109 | 11/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT DANIEL BOGGAN, JR. AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 2 | ELECT RICHARD H. CARMONA AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 3 | ELECT TULLY M. FRIEDMAN AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 4 | ELECT GEORGE J. HARAD AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 5 | ELECT DONALD R. KNAUSS AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 6 | ELECT ROBERT W. MATSCHULLAT | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | | | |
| | 7 | ELECT GARY G. MICHAEL AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 8 | ELECT EDWARD A. MUELLER AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 9 | ELECT JAN L. MURLEY AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 10 | ELECT PAMELA THOMAS-GRAHAM | Mgmt | For | For | For |
| | | AS A DIRECTOR. | | | | |
| | 11 | ELECT CAROLYN M. TICKNOR AS A | Mgmt | For | For | For |
| | | DIRECTOR. | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Computer Sciences Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSC | CUSIP9 205363104 | 07/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Irving Bailey, II | Mgmt | For | For | For |
| | 1.2 | Elect David Barram | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Baum | Mgmt | For | For | For |
| | 1.4 | Elect Rodney Chase | Mgmt | For | For | For |
| | 1.5 | Elect Michael Laphen | Mgmt | For | For | For |
| | 1.6 | Elect F. Warren McFarlan | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Patrick | Mgmt | For | For | For |
| | 2 | APPROVAL OF 2007 EMPLOYEE | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 3 | TO RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING BOARD | | | | |
| | | INCLUSIVENESS | | | | |
| | 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING DISCLOSURE OF | | | | |
| | | POLITICAL CONTRIBUTIONS | | | | |
| |
| |
| ConocoPhillips | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COP | CUSIP9 20825C104 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: HAROLD | Mgmt | For | For | For |
| | | W. MCGRAW III | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES J. | Mgmt | For | For | For |
| | | MULVA | | | | |
| | 3 | ELECTION OF DIRECTOR: BOBBY S. | Mgmt | For | For | For |
| | | SHACKOULS | | | | |
| | 4 | Repeal of Classified Board | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | QUALIFICATIONS FOR DIRECTOR | ShrHoldr | Against | Against | For |
| | | NOMINEES | | | | |
| | 7 | REPORT ON RECOGNITION OF | ShrHoldr | Against | Against | For |
| | | INDIGENOUS RIGHTS | | | | |
| | 8 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | COMPENSATION | | | | |
| | 9 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | 10 | GREENHOUSE GAS REDUCTION | ShrHoldr | Against | Against | For |
| | 11 | COMMUNITY ACCOUNTABILITY | ShrHoldr | Against | Against | For |
| | 12 | DRILLING IN SENSITIVE/PROTECTED | ShrHoldr | Against | Against | For |
| | | AREAS | | | | |
| | 13 | ENVIRONMENTAL IMPACT | ShrHoldr | Against | Against | For |
| | 14 | GLOBAL WARMING | ShrHoldr | Against | Against | For |
| | | | | | |
| Corning Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GLW | CUSIP9 219350105 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Brown | Mgmt | For | For | For |
| | 1.2 | Elect Gordon Gund | Mgmt | For | For | For |
| | 1.3 | Elect Kurt Landgraf | Mgmt | For | For | For |
| | 1.4 | Elect H. Onno Ruding | Mgmt | For | For | For |
| | 2 | APPROVE THE AMENDMENT OF THE | Mgmt | For | For | For |
| | | 2005 EMPLOYEE EQUITY | | | | |
| | | PARTICIPATION PROGRAM. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| COVIDIEN | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COV | CUSIP9 G2552X108 | 03/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CRAIG | Mgmt | For | For | For |
| | | ARNOLD | | | | |
| | 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | H. BRUST | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN M. | Mgmt | For | For | For |
| | | CONNORS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHRISTOPHER J. COUGHLIN | | | | |
| | 5 | ELECTION OF DIRECTOR: TIMOTHY | Mgmt | For | For | For |
| | | M. DONAHUE | | | | |
| | 6 | ELECTION OF DIRECTOR: KATHY J. | Mgmt | For | For | For |
| | | HERBERT | | | | |
| | 7 | ELECTION OF DIRECTOR: RANDALL | Mgmt | For | For | For |
| | | J. HOGAN, III | | | | |
| | 8 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | J. MEELIA | | | | |
| | 9 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | REILLEY | | | | |
| | 10 | ELECTION OF DIRECTOR: TADATAKA | Mgmt | For | For | For |
| | | YAMADA | | | | |
| | 11 | ELECTION OF DIRECTOR: JOSEPH A. | Mgmt | For | For | For |
| | | ZACCAGNINO | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Danaher Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DHR | CUSIP9 235851102 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | LAWRENCE CULP, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: MITCHELL | Mgmt | For | For | For |
| | | P. RALES | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Responsible Employment Principles | | | | |
| |
| |
| Devon Energy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DVN | CUSIP9 25179M103 | 06/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Hager | Mgmt | For | For | For |
| | 1.2 | Elect John Hill | Mgmt | For | For | For |
| | 1.3 | Elect Mary Ricciardello | Mgmt | For | For | For |
| | 2 | RATIFY THE APPOINTMENT OF THE | Mgmt | For | For | For |
| | | COMPANY'S INDEPENDENT | | | | |
| | | AUDITORS FOR 2008 | | | | |
| | 3 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 4 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Dun & Bradstreet Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DNB | CUSIP9 26483E100 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Alesio | Mgmt | For | For | For |
| | 1.2 | Elect Naomi Seligman | Mgmt | For | For | For |
| | 1.3 | Elect Michael Winkler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Ebay Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EBAY | CUSIP9 278642103 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: FRED D. | Mgmt | For | For | For |
| | | ANDERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: EDWARD | Mgmt | For | For | For |
| | | W. BARNHOLT | | | | |
| | 3 | ELECTION OF DIRECTOR: SCOTT D. | Mgmt | For | For | For |
| | | COOK | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN J. | Mgmt | For | For | For |
| | | DONAHOE | | | | |
| | 5 | APPROVAL OF OUR 2008 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE AWARD PLAN. | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Edison International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John 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 Theodore Craver, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.6 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.7 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.8 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.9 | Elect James Rosser | Mgmt | For | For | For |
| | 1.10 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 1.12 | Elect Brett White | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SHAREHOLDER SAY | | | | |
| | | ON EXECUTIVE PAY. | | | | |
| | | | | | |
| Entergy Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ETR | CUSIP9 29364G103 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: 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. HINTZ | Mgmt | For | For | For |
| |
| | 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 |
| | | REGARDING ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION. | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO LIMITATIONS ON | | | | |
| | | MANAGEMENT COMPENSATION. | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO CORPORATE | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS. | | | | |
| |
| |
| Exelon Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | EXC | CUSIP9 30161N101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BRUCE | Mgmt | For | For | For |
| | | DEMARS | | | | |
| | 2 | ELECTION OF DIRECTOR: NELSON | Mgmt | For | Against | Against |
| | | A. DIAZ | | | | |
| | 3 | ELECTION OF DIRECTOR: PAUL L. | Mgmt | For | For | For |
| | | JOSKOW | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN W. | Mgmt | For | For | For |
| | | ROWE | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Global Warming Report | | | | |
| |
| |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCX | CUSIP9 35671D857 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| | | | | | |
| Freeport-McMoran Copper & Gold | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCX | CUSIP9 35671D857 | 07/10/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | ADOPTION OF THE PROPOSED | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 2006 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| General Growth Properties Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GGP | CUSIP9 370021107 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Matthew Bucksbaum | Mgmt | For | For | For |
| | 1.2 | Elect Bernard Freibaum | Mgmt | For | For | For |
| | 1.3 | Elect Beth Stewart | Mgmt | For | For | For |
| | 2 | RATIFICATION OF THE SELECTION | Mgmt | For | For | For |
| | | OF INDEPENDENT PUBLIC | | | | |
| | | ACCOUNTANTS. | | | | |
| | 3 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | DECLASSIFY THE BOARD OF | | | | |
| | | DIRECTORS. | | | | |
| | | | | | |
| Genworth Financial Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GNW | CUSIP9 37247D106 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: FRANK J. | Mgmt | For | For | For |
| | | BORELLI | | | | |
| | 2 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | D. FRAIZER | | | | |
| | 3 | ELECTION OF DIRECTOR: NANCY J. | Mgmt | For | For | For |
| | | KARCH | | | | |
| | 4 | ELECTION OF DIRECTOR: J. ROBERT | Mgmt | For | For | For |
| | | BOB KERREY | | | | |
| | 5 | ELECTION OF DIRECTOR: RISA J. | Mgmt | For | For | For |
| | | LAVIZZO-MOUREY | | | | |
| | 6 | ELECTION OF DIRECTOR: SAIYID T. | Mgmt | For | For | For |
| | | NAQVI | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES A. | Mgmt | For | For | For |
| | | PARKE | | | | |
| | 8 | ELECTION OF DIRECTOR: JAMES S. | Mgmt | For | For | For |
| | | RIEPE | | | | |
| | 9 | ELECTION OF DIRECTOR: BARRETT | Mgmt | For | For | For |
| | | A. TOAN | | | | |
| | 10 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | B. WHEELER | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Genzyme Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GENZ | CUSIP9 372917104 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS A. BERTHIAUME | | | | |
| | 2 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GAIL K. BOUDREAUX | | | | |
| | 3 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. CARPENTER | | | | |
| | 4 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES L. COONEY | | | | |
| | 5 | THE RE-ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | RICHARD F. SYRON | | | | |
| | | | | | |
| | 6 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 7 | Amendment to the 2007 Director Equity | Mgmt | For | For | For |
| | | Plan | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Global Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GLBL | CUSIP9 379336100 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect B.K. Chin | Mgmt | For | For | For |
| | 1.2 | Elect John Clerico | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Dickerson | Mgmt | For | For | For |
| | 1.4 | Elect Edward Djerejian | Mgmt | For | For | For |
| | 1.5 | Elect Larry Farmer | Mgmt | For | For | For |
| | 1.6 | Elect Edgar Hotard | Mgmt | For | For | For |
| | 1.7 | Elect Richard Pattarozzi | Mgmt | For | For | For |
| | 1.8 | Elect James Payne | Mgmt | For | For | For |
| | 1.9 | Elect Michael Pollock | Mgmt | For | For | For |
| | 1.10 | Elect Cindy Taylor | 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 | 04/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF LLOYD C. BLANKFEIN | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| |
| | 2 | ELECTION OF JOHN H. BRYAN TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 3 | ELECTION OF GARY D. COHN TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 4 | ELECTION OF CLAES DAHLBACK TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 5 | ELECTION OF STEPHEN FRIEDMAN | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| | 6 | ELECTION OF WILLIAM W. GEORGE | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| | | | | | |
| | 7 | ELECTION OF RAJAT K. GUPTA TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 8 | ELECTION OF JAMES A. JOHNSON | Mgmt | For | For | For |
| | | TO THE BOARD OF DIRECTORS | | | | |
| | 9 | ELECTION OF LOIS D. JULIBER TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 10 | ELECTION OF EDWARD M. LIDDY TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 11 | ELECTION OF RUTH J. SIMMONS TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 12 | ELECTION OF JON WINKELRIED TO | Mgmt | For | For | For |
| | | THE BOARD OF DIRECTORS | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING AN ADVISORY VOTE ON | | | | |
| | | EXECUTIVE COMPENSATION | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A SUSTAINABILITY | | | | |
| | | REPORT | | | | |
| |
| |
| Harley-Davidson Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HOG | CUSIP9 412822108 | 04/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Conrades | Mgmt | For | For | For |
| | 1.2 | Elect Sara Levinson | Mgmt | For | For | For |
| | 1.3 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Jochen Zeitz | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Health Management Association A | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HMA | CUSIP9 421933102 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Schoen | Mgmt | For | For | For |
| | 1.2 | Elect Burke Whitman | 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 | Amendment to the 1996 Executive | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hewlett-Packard Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPQ | CUSIP9 428236103 | 03/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: L.T. | 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. HURD | Mgmt | For | For | For |
| |
| | 6 | ELECTION OF DIRECTOR: J.Z. HYATT | Mgmt | For | For | For |
| |
| | 7 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | JOYCE | | | | |
| | 8 | ELECTION OF DIRECTOR: R.L. RYAN | Mgmt | For | For | For |
| |
| | 9 | ELECTION OF DIRECTOR: L.S. | Mgmt | For | For | For |
| | | SALHANY | | | | |
| | 10 | ELECTION OF DIRECTOR: G.K. | Mgmt | For | For | For |
| | | THOMPSON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hospira Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HSP | CUSIP9 441060100 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Irving Bailey, II | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Matricaria | Mgmt | For | For | For |
| | 1.3 | Elect Jacque Sokolov | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| IDEARC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IAR | CUSIP9 451663108 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Elliot | Mgmt | For | For | For |
| | 1.2 | Elect Jonathan Miller | Mgmt | For | For | For |
| | 1.3 | Elect Donald Reed | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Robertson | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Rogers | Mgmt | For | For | For |
| | 1.6 | Elect Paul Weaver | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2008 INCENTIVE | Mgmt | For | For | For |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Illinois Tool Works | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ITW | CUSIP9 452308109 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WILLIAM F. | Mgmt | For | For | For |
| | | ALDINGER | | | | |
| | 2 | ELECTION OF DIRECTOR: MARVIN D. | Mgmt | For | For | For |
| | | BRAILSFORD | | | | |
| | 3 | ELECTION OF DIRECTOR: SUSAN | Mgmt | For | For | For |
| | | CROWN | | | | |
| | 4 | ELECTION OF DIRECTOR: DON H. | Mgmt | For | For | For |
| | | DAVIS, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | C. MCCORMACK | | | | |
| | 6 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | S. MORRISON | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES A. | Mgmt | For | For | For |
| | | SKINNER | | | | |
| | 8 | ELECTION OF DIRECTOR: HAROLD | Mgmt | For | For | For |
| | | B. SMITH | | | | |
| | | | | | |
| | 9 | ELECTION OF DIRECTOR: DAVID B. | Mgmt | For | For | For |
| | | SPEER | | | | |
| | 10 | ELECTION OF DIRECTOR: PAMELA B. | Mgmt | For | For | For |
| | | STROBEL | | | | |
| | 11 | Executive Incentive Plan | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Intel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INTC | CUSIP9 458140100 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CRAIG R. | Mgmt | For | For | For |
| | | BARRETT | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | CHARLENE BARSHEFSKY | | | | |
| | 3 | ELECTION OF DIRECTOR: CAROL A. | Mgmt | For | For | For |
| | | BARTZ | | | | |
| | 4 | ELECTION OF DIRECTOR: SUSAN L. | Mgmt | For | For | For |
| | | DECKER | | | | |
| | 5 | ELECTION OF DIRECTOR: REED E. | Mgmt | For | For | For |
| | | HUNDT | | | | |
| | 6 | ELECTION OF DIRECTOR: PAUL S. | Mgmt | For | For | For |
| | | OTELLINI | | | | |
| | 7 | ELECTION OF DIRECTOR: JAMES D. | Mgmt | For | For | For |
| | | PLUMMER | | | | |
| | 8 | ELECTION OF DIRECTOR: DAVID S. | Mgmt | For | For | For |
| | | POTTRUCK | | | | |
| | 9 | ELECTION OF DIRECTOR: JANE E. | Mgmt | For | For | For |
| | | SHAW | | | | |
| | 10 | ELECTION OF DIRECTOR: JOHN L. | Mgmt | For | For | For |
| | | THORNTON | | | | |
| | 11 | ELECTION OF DIRECTOR: DAVID B. | Mgmt | For | For | For |
| | | YOFFIE | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Establishing a Board Committee on | | | | |
| | | Sustainability | | | | |
| |
| |
| Iron Mountain Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IRM | CUSIP9 462846106 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clarke Bailey | Mgmt | For | For | For |
| | 1.2 | Elect Constantin Boden | Mgmt | For | For | For |
| | 1.3 | Elect Robert Brennan | Mgmt | For | For | For |
| | 1.4 | Elect Kent Dauten | Mgmt | For | For | For |
| | 1.5 | Elect Michael Lamach | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Little | Mgmt | For | For | For |
| | 1.7 | Elect C. Richard Reese | Mgmt | For | For | For |
| | 1.8 | Elect Vincent Ryan | Mgmt | For | For | For |
| | 1.9 | Elect Laurie Tucker | Mgmt | For | For | For |
| | 2 | Amendment to the 2002 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Amendment to the 2006 Senior | Mgmt | For | For | For |
| | | Executive Incentive Program | | | | |
| | 4 | Amendment to the 2003 Senior | Mgmt | For | For | For |
| | | Executive Incentive Program | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| KLA Tencor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KLAC | CUSIP9 482480100 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Barnholt | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Kaufman | Mgmt | For | For | For |
| | 1.3 | Elect Richard Wallace | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity Plan | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Laboratory Corp American | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LH | CUSIP9 50540R409 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | P. MAC MAHON | | | | |
| | 2 | ELECTION OF DIRECTOR: KERRII B. | Mgmt | For | For | For |
| | | ANDERSON | | | | |
| | 3 | ELECTION OF DIRECTOR: JEAN-LUC | Mgmt | For | For | For |
| | | BELINGARD | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: DAVID P. | Mgmt | For | For | For |
| | | KING | | | | |
| | 5 | ELECTION OF DIRECTOR: WENDY E. | Mgmt | For | For | For |
| | | LANE | | | | |
| | 6 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | E. MITTELSTAEDT, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: ARTHUR | Mgmt | For | For | For |
| | | H. RUBENSTEIN, MBBCH | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BRADFORD T. SMITH | | | | |
| | 9 | ELECTION OF DIRECTOR: M. KEITH | Mgmt | For | For | For |
| | | WEIKEL, PH.D | | | | |
| | 10 | ELECTION OF DIRECTOR: R. | Mgmt | For | Against | Against |
| | | SANDERS WILLIAMS, M.D. | | | | |
| | 11 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | MANAGEMENT INCENTIVE BONUS | | | | |
| | | PLAN. | | | | |
| | 12 | TO APPROVE THE COMPANY'S 2008 | Mgmt | For | For | For |
| | | STOCK INCENTIVE PLAN. | | | | |
| | 13 | Amendment to the 1997 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Las Vegas Sands Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LVS | CUSIP9 517834107 | 06/05/2008 | | 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 Forman | Mgmt | For | TNA | N/A |
| | 1.2 | Elect George Koo | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Irwin Siegel | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 3 | Amendment to the 2004 Equity Award | Mgmt | For | TNA | N/A |
| | | Plan | | | | |
| | 4 | Amendment to the Executive Cash | Mgmt | For | TNA | N/A |
| | | Incentive Plan | | | | |
| |
| |
| Lehman Brothers Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LEH | CUSIP9 524908100 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | L. AINSLIE | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN F. | Mgmt | For | For | For |
| | | AKERS | | | | |
| | 3 | ELECTION OF DIRECTOR: ROGER S. | Mgmt | For | For | For |
| | | BERLIND | | | | |
| | 4 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | H. CRUIKSHANK | | | | |
| | 5 | ELECTION OF DIRECTOR: MARSHA | Mgmt | For | For | For |
| | | JOHNSON EVANS | | | | |
| | 6 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | S. FULD, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: SIR | Mgmt | For | For | For |
| | | CHRISTOPHER GENT | | | | |
| | 8 | ELECTION OF DIRECTOR: JERRY A. | Mgmt | For | For | For |
| | | GRUNDHOFER | | | | |
| | 9 | ELECTION OF DIRECTOR: ROLAND | Mgmt | For | For | For |
| | | A. HERNANDEZ | | | | |
| | 10 | ELECTION OF DIRECTOR: HENRY | Mgmt | For | For | For |
| | | KAUFMAN | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN D. | Mgmt | For | For | For |
| | | MACOMBER | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Amendment to the 2005 Stock Incentive | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 14 | Amendment to the Executive Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING POLITICAL | | | | |
| | | CONTRIBUTIONS. | | | | |
| | 16 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO AN ENVIRONMENTAL | | | | |
| | | SUSTAINABILITY REPORT. | | | | |
| |
| |
| LIBERTY MEDIA CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LINTA | CUSIP9 53071M104 | 06/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Rapley | Mgmt | For | For | For |
| | 1.2 | Elect Larry Romrell | 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 | 10/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | New Tracking Stock Proposal | Mgmt | For | For | For |
| | 2 | RECAPITALIZATION PROPOSAL. | Mgmt | For | For | For |
| | | (SEE PAGE 55 OF THE PROXY | | | | |
| | | STATEMENT/PROSPECTUS) | | | | |
| | 3 | Optional Conversion Propsal | Mgmt | For | Against | Against |
| | 4 | GROUP DISPOSITION PROPOSAL. | Mgmt | For | For | For |
| | | (SEE PAGE 55 OF THE PROXY | | | | |
| | | STATEMENT/PROSPECTUS) | | | | |
| |
| |
| Lockheed Martin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Nolan Archibald | Mgmt | For | For | For |
| | 1.3 | Elect David Burritt | Mgmt | For | For | For |
| | 1.4 | Elect James Ellis, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Gwendolyn King | Mgmt | For | For | For |
| | 1.6 | Elect James Loy | Mgmt | For | For | For |
| | 1.7 | Elect Douglas McCorkindale | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Ralston | Mgmt | For | For | For |
| | 1.9 | Elect Frank Savage | Mgmt | For | For | For |
| | 1.10 | Elect James Schneider | Mgmt | For | For | For |
| | 1.11 | Elect Anne Stevens | Mgmt | For | For | For |
| | 1.12 | Elect Robert Stevens | Mgmt | For | For | For |
| | 1.13 | Elect James Ukropina | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 3 | Adoption of Simple Majority Voting | Mgmt | For | For | For |
| | 4 | MANAGEMENT PROPOSAL: TO | Mgmt | For | Against | Against |
| | | AMEND THE CHARTER TO DELETE | | | | |
| | | ARTICLE XIII | | | | |
| | 5 | Amendment to the 2003 Incentive | Mgmt | For | For | For |
| | | Performance Award Plan | | | | |
| | 6 | MANAGEMENT PROPOSAL: TO | Mgmt | For | For | For |
| | | ADOPT THE 2009 DIRECTORS | | | | |
| | | EQUITY PLAN | | | | |
| | | | | | |
| | 7 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For |
| | | EVELYN Y. DAVIS | | | | |
| | 8 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Nuclear Weapons Involvement | | | | |
| |
| | 9 | STOCKHOLDER PROPOSAL BY JOHN | ShrHoldr | Against | Against | For |
| | | CHEVEDDEN | | | | |
| |
| |
| Loews Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LTR | CUSIP9 540424108 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A.E. | Mgmt | For | Against | Against |
| | | BERMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: J.L. | Mgmt | For | Against | Against |
| | | BOWER | | | | |
| | 3 | ELECTION OF DIRECTOR: C.M. | Mgmt | For | Against | Against |
| | | DIKER | | | | |
| | 4 | ELECTION OF DIRECTOR: P.J. | Mgmt | For | Against | Against |
| | | FRIBOURG | | | | |
| | 5 | ELECTION OF DIRECTOR: W.L. | Mgmt | For | Against | Against |
| | | HARRIS | | | | |
| | 6 | ELECTION OF DIRECTOR: P.A. | Mgmt | For | Against | Against |
| | | LASKAWY | | | | |
| | 7 | ELECTION OF DIRECTOR: G.R. | Mgmt | For | Against | Against |
| | | SCOTT | | | | |
| | 8 | ELECTION OF DIRECTOR: A.H. TISCH | Mgmt | For | Against | Against |
| |
| | 9 | ELECTION OF DIRECTOR: J.S. TISCH | Mgmt | For | Against | Against |
| |
| | 10 | ELECTION OF DIRECTOR: J.M. TISCH | Mgmt | For | Against | Against |
| |
| | 11 | RATIFY DELOITTE & TOUCHE LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 12 | SHAREHOLDER PROPOSAL- | ShrHoldr | Against | For | Against |
| | | CUMULATIVE VOTING | | | | |
| | 13 | SHAREHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | PERFORMANCE STANDARDS FOR | | | | |
| | | EXECUTIVE COMPENSATION | | | | |
| | 14 | SHAREHOLDER PROPOSAL-HEALTH | ShrHoldr | Against | Against | For |
| | | CARE REFORM | | | | |
| | 15 | SHAREHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | | ADVERTISING EXPENDITURES | | | | |
| | | | | | |
| Lowe's Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LOW | CUSIP9 548661107 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Ingram | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Johnson | Mgmt | For | For | For |
| | 1.3 | Elect Richard Lochridge | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING SUPERMAJORITY VOTE | | | | |
| | | REQUIREMENTS. | | | | |
| | 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING EXECUTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| |
| |
| Marathon Oil Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRO | CUSIP9 565849106 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | F. BOLDEN, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: GREGORY | Mgmt | For | For | For |
| | | H. BOYCE | | | | |
| | 3 | ELECTION OF DIRECTOR: SHIRLEY | Mgmt | For | Against | Against |
| | | ANN JACKSON | | | | |
| | 4 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | For | For |
| | | LADER | | | | |
| | 5 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | R. LEE | | | | |
| | 6 | ELECTION OF DIRECTOR: DENNIS H. | Mgmt | For | For | For |
| | | REILLEY | | | | |
| | 7 | ELECTION OF DIRECTOR: SETH E. | Mgmt | For | For | For |
| | | SCHOFIELD | | | | |
| | 8 | ELECTION OF DIRECTOR: JOHN W. | Mgmt | For | For | For |
| | | SNOW | | | | |
| | 9 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | J. USHER | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 11 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For |
| | | to Call a Special Meeting | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Microsoft Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MSFT | CUSIP9 594918104 | 11/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | H. GATES, III | | | | |
| | 2 | ELECTION OF DIRECTOR: STEVEN A. | Mgmt | For | For | For |
| | | BALLMER | | | | |
| | 3 | ELECTION OF DIRECTOR: JAMES I. | Mgmt | For | For | For |
| | | CASH JR., PHD | | | | |
| | 4 | ELECTION OF DIRECTOR: DINA | Mgmt | For | For | For |
| | | DUBLON | | | | |
| | 5 | ELECTION OF DIRECTOR: RAYMOND | Mgmt | For | For | For |
| | | V. GILMARTIN | | | | |
| | 6 | ELECTION OF DIRECTOR: REED | Mgmt | For | For | For |
| | | HASTINGS | | | | |
| | 7 | ELECTION OF DIRECTOR: DAVID F. | Mgmt | For | For | For |
| | | MARQUARDT | | | | |
| | 8 | ELECTION OF DIRECTOR: CHARLES | Mgmt | For | For | For |
| | | H. NOSKI | | | | |
| | 9 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | HELMUT PANKE | | | | |
| | 10 | ELECTION OF DIRECTOR: JON A. | Mgmt | For | For | For |
| | | SHIRLEY | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADOPTION OF POLICIES ON | | | | |
| | | INTERNET CENSORSHIP. | | | | |
| | 13 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ESTABLISHMENT OF BOARD | | | | |
| | | COMMITTEE ON HUMAN RIGHTS. | | | | |
| |
| |
| Moody's Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCO | CUSIP9 615369105 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | R. GLAUBER | | | | |
| | 2 | ELECTION OF DIRECTOR: CONNIE | Mgmt | For | For | For |
| | | MACK | | | | |
| | 3 | ELECTION OF DIRECTOR: NANCY S. | Mgmt | For | For | For |
| | | NEWCOMB | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding Simple | ShrHoldr | Against | For | Against |
| | | Majority Voting | | | | |
| |
| |
| Mylan Laboratories Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MYL | CUSIP9 628530107 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Milan Puskar | Mgmt | For | For | For |
| | 1.2 | Elect Robert Coury | Mgmt | For | For | For |
| | 1.3 | Elect Wendy Cameron | Mgmt | For | For | For |
| | 1.4 | Elect Neil Dimick | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Douglas Leech | Mgmt | For | For | For |
| | 1.6 | Elect Joseph Maroon | Mgmt | For | For | For |
| | 1.7 | Elect N. Prasad | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Rodney Piatt | Mgmt | For | For | For |
| | 1.9 | Elect C. B. Todd | Mgmt | For | For | For |
| | 1.10 | Elect Randall Vanderveen | Mgmt | For | For | For |
| | 2 | APPROVE AN AMENDMENT TO THE | Mgmt | For | For | For |
| | | 2003 LONG-TERM INCENTIVE PLAN. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Oilwell Varco Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NOV | CUSIP9 637071101 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT E. BEAUCHAMP | | | | |
| | 2 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFERY A. SMISEK | | | | |
| | | | | | |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS | | | | |
| | 4 | APPROVAL OF NATIONAL OILWELL | Mgmt | For | For | For |
| | | VARCO ANNUAL INCENTIVE PLAN | | | | |
| |
| |
| Newell Rubbermaid Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NWL | CUSIP9 651229106 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | T. COWHIG | | | | |
| | 2 | ELECTION OF DIRECTOR: MARK D. | Mgmt | For | For | For |
| | | KETCHUM | | | | |
| | 3 | ELECTION OF DIRECTOR: WILLIAM | Mgmt | For | For | For |
| | | D. MAROHN | | | | |
| | 4 | ELECTION OF DIRECTOR: RAYMOND | Mgmt | For | For | For |
| | | G. VIAULT | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | MANAGEMENT CASH BONUS PLAN. | | | | |
| |
| | 7 | Elimination of Supermajority Vote | Mgmt | For | For | For |
| | | Requirements and Fair Price Provision | | | | |
| |
| |
| |
| NII Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NIHD | CUSIP9 62913F201 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Neal Goldman | Mgmt | For | For | For |
| | 1.2 | Elect Charles Herington | Mgmt | For | For | For |
| | 1.3 | Elect John Risner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nordstrom Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JWN | CUSIP9 655664100 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: PHYLLIS J. | Mgmt | For | For | For |
| | | CAMPBELL | | | | |
| | 2 | ELECTION OF DIRECTOR: ENRIQUE | Mgmt | For | For | For |
| | | HERNANDEZ, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: JEANNE P. | Mgmt | For | For | For |
| | | JACKSON | | | | |
| | 4 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | G. MILLER | | | | |
| | 5 | ELECTION OF DIRECTOR: BLAKE W. | Mgmt | For | For | For |
| | | NORDSTROM | | | | |
| | 6 | ELECTION OF DIRECTOR: ERIK B. | Mgmt | For | For | For |
| | | NORDSTROM | | | | |
| | 7 | ELECTION OF DIRECTOR: PETER E. | Mgmt | For | For | For |
| | | NORDSTROM | | | | |
| | 8 | ELECTION OF DIRECTOR: PHILIP G. | Mgmt | For | For | For |
| | | SATRE | | | | |
| | 9 | ELECTION OF DIRECTOR: ALISON A. | Mgmt | For | For | For |
| | | WINTER | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nucor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NUE | CUSIP9 670346105 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Browning | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Victoria Haynes | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Annual and Long- | Mgmt | For | For | For |
| | | Term Senior Officers Incentive | | | | |
| | | Compensation Plans | | | | |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| |
| |
| Omnicom Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMC | CUSIP9 681919106 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Auditor | Mgmt | For | For | For |
| |
| |
| Oracle Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ORCL | CUSIP9 68389X105 | 11/02/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| | 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.5 | Elect Jack Kemp | Mgmt | For | For | For |
| | 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| | 1.7 | Elect Safra Catz | Mgmt | For | 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 | Fiscal Year 2008 Executive Bonus Plan | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Board Committee on Human Rights | | | | |
| | 5 | STOCKHOLDER PROPOSAL ON AN | ShrHoldr | Against | Against | For |
| | | OPEN SOURCE REPORT. | | | | |
| |
| |
| Parametric Technology Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PMTC | CUSIP9 699173209 | 03/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Goldman | Mgmt | For | For | For |
| | 1.2 | Elect C. Richard Harrison | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| J. C. Penney Company Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JCP | CUSIP9 708160106 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: C.C | Mgmt | For | For | For |
| | | BARRETT | | | | |
| | 2 | ELECTION OF DIRECTOR: M.A. | Mgmt | For | For | For |
| | | BURNS | | | | |
| | 3 | ELECTION OF DIRECTOR: M.K. | Mgmt | For | For | For |
| | | CLARK | | | | |
| | 4 | ELECTION OF DIRECTOR: T.J. | Mgmt | For | For | For |
| | | ENGIBOUS | | | | |
| | 5 | ELECTION OF DIRECTOR: K.B. | Mgmt | For | For | For |
| | | FOSTER | | | | |
| | 6 | ELECTION OF DIRECTOR: K.C. | Mgmt | For | For | For |
| | | HICKS | | | | |
| | 7 | ELECTION OF DIRECTOR: L.H. | Mgmt | For | For | For |
| | | ROBERTS | | | | |
| | 8 | ELECTION OF DIRECTOR: J.G. | Mgmt | For | For | For |
| | | TERUEL | | | | |
| | 9 | ELECTION OF DIRECTOR: M.E. | Mgmt | For | For | For |
| | | ULLMAN III | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Severance Agreements | | | | |
| |
| |
| Pepsico Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PEP | CUSIP9 713448108 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: I.M. COOK | Mgmt | For | For | For |
| |
| | 2 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | DUBLON | | | | |
| | 3 | ELECTION OF DIRECTOR: V.J. DZAU | Mgmt | For | For | For |
| |
| | 4 | ELECTION OF DIRECTOR: R.L. HUNT | Mgmt | For | For | For |
| | | | | | |
| | 5 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | | IBARGUEN | | | | |
| | 6 | ELECTION OF DIRECTOR: A.C. | Mgmt | For | For | For |
| | | MARTINEZ | | | | |
| | 7 | ELECTION OF DIRECTOR: I.K. NOOYI | Mgmt | For | For | For |
| |
| | 8 | ELECTION OF DIRECTOR: S.P. | Mgmt | For | For | For |
| | | ROCKEFELLER | | | | |
| | 9 | ELECTION OF DIRECTOR: J.J. | Mgmt | For | For | For |
| | | SCHIRO | | | | |
| | 10 | ELECTION OF DIRECTOR: L.G. | Mgmt | For | For | For |
| | | TROTTER | | | | |
| | 11 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | | VASELLA | | | | |
| | 12 | ELECTION OF DIRECTOR: M.D. | Mgmt | For | For | For |
| | | WHITE | | | | |
| | 13 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC | | | | |
| | | ACCOUNTANTS | | | | |
| | 14 | Shareholder Proposal Regarding Report | ShrHoldr | Against | Against | For |
| | | on Beverage Container Recycling | | | | |
| | | Program | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Genetically Engineered Products | | | | |
| | 16 | SHAREHOLDER PROPOSAL - RIGHT | ShrHoldr | Against | Against | For |
| | | TO WATER POLICY (PROXY | | | | |
| | | STATEMENT P. 46) | | | | |
| | 17 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | GLOBAL WARMING REPORT (PROXY | | | | |
| | | STATEMENT P. 48) | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| |
| |
| PG & E Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCG | CUSIP9 69331C108 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: DAVID R. | Mgmt | For | For | For |
| | | ANDREWS | | | | |
| | 2 | ELECTION OF DIRECTOR: C. LEE | Mgmt | For | For | For |
| | | COX | | | | |
| | 3 | ELECTION OF DIRECTOR: PETER A. | Mgmt | For | For | For |
| | | DARBEE | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARYELLEN C. HERRINGER | | | | |
| | 5 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | A. MESERVE | | | | |
| | 6 | ELECTION OF DIRECTOR: MARY S. | Mgmt | For | For | For |
| | | METZ | | | | |
| | 7 | ELECTION OF DIRECTOR: BARBARA | Mgmt | For | For | For |
| | | L. RAMBO | | | | |
| | 8 | ELECTION OF DIRECTOR: BARRY | Mgmt | For | For | For |
| | | LAWSON WILLIAMS | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | STATEMENT OF PERSONAL | ShrHoldr | Against | Against | For |
| | | CONTRIBUTION BY CEO | | | | |
| | 11 | SHAREHOLDER SAY ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | PAY | | | | |
| | 12 | INDEPENDENT LEAD DIRECTOR | ShrHoldr | Against | Against | For |
| |
| |
| Procter & Gamble Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PG | CUSIP9 742718109 | 10/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 1.2 | Elect A. G. Lafley | Mgmt | For | For | For |
| | 1.3 | Elect Lynn Martin | Mgmt | For | For | For |
| | 1.4 | Elect Johnathan Rodgers | Mgmt | For | For | For |
| | 1.5 | Elect John Smith, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Ralph Snyderman | Mgmt | For | For | For |
| | 1.7 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| | 3 | SHAREHOLDER PROPOSAL #1 - | ShrHoldr | Against | Against | For |
| | | AWARD NO FUTURE STOCK | | | | |
| | | OPTIONS | | | | |
| | 4 | SHAREHOLDER PROPOSAL #2 - | ShrHoldr | Against | Against | For |
| | | REPORT ON COMPANY POLICIES | | | | |
| | | AND ACTIVITIES | | | | |
| | 5 | SHAREHOLDER PROPOSAL #3 - | ShrHoldr | Against | Against | For |
| | | ANIMAL TESTING | | | | |
| |
| |
| Quest Diagnostics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | DGX | CUSIP9 74834L100 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Buehler | Mgmt | For | For | For |
| | 1.2 | Elect Rosanne Haggerty | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Stanzione | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| St. Jude Medical, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STJ | CUSIP9 790849103 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Devenuti | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Essig | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Garrett, III | Mgmt | For | For | For |
| | 1.4 | Elect Wendy Yarno | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sprint Nextel Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | S | CUSIP9 852061100 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | R. BENNETT | | | | |
| | 2 | ELECTION OF DIRECTOR: GORDON | Mgmt | For | Against | Against |
| | | M. BETHUNE | | | | |
| | 3 | ELECTION OF DIRECTOR: LARRY C. | Mgmt | For | For | For |
| | | GLASSCOCK | | | | |
| | 4 | ELECTION OF DIRECTOR: JAMES H. | Mgmt | For | For | For |
| | | HANCE, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: DANIEL R. | Mgmt | For | For | For |
| | | HESSE | | | | |
| | 6 | ELECTION OF DIRECTOR: V. JANET | Mgmt | For | Against | Against |
| | | HILL | | | | |
| | | | | | |
| | 7 | ELECTION OF DIRECTOR: IRVINE O. | Mgmt | For | For | For |
| | | HOCKADAY, JR. | | | | |
| | 8 | ELECTION OF DIRECTOR: RODNEY | Mgmt | For | For | For |
| | | O NEAL | | | | |
| | 9 | ELECTION OF DIRECTOR: RALPH V. | Mgmt | For | For | For |
| | | WHITWORTH | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | TO VOTE ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | PROPOSAL CONCERNING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS. | | | | |
| |
| |
| Staples Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPLS | CUSIP9 855030102 | 06/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BASIL L. | Mgmt | For | For | For |
| | | ANDERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: ARTHUR | Mgmt | For | For | For |
| | | M. BLANK | | | | |
| | 3 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | ELIZABETH BURTON | | | | |
| | 4 | ELECTION OF DIRECTOR: JUSTIN | Mgmt | For | For | For |
| | | KING | | | | |
| | 5 | ELECTION OF DIRECTOR: CAROL | Mgmt | For | For | For |
| | | MEYROWITZ | | | | |
| | 6 | ELECTION OF DIRECTOR: ROWLAND | Mgmt | For | For | For |
| | | T. MORIARTY | | | | |
| | 7 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | C. NAKASONE | | | | |
| | 8 | ELECTION OF DIRECTOR: RONALD | Mgmt | For | For | For |
| | | L. SARGENT | | | | |
| | 9 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | E. SULENTIC | | | | |
| | 10 | ELECTION OF DIRECTOR: MARTIN | Mgmt | For | For | For |
| | | TRUST | | | | |
| | 11 | ELECTION OF DIRECTOR: VIJAY | Mgmt | For | For | For |
| | | VISHWANATH | | | | |
| | 12 | ELECTION OF DIRECTOR: PAUL F. | Mgmt | For | For | For |
| | | WALSH | | | | |
| | 13 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 14 | Executive Officer Incentive Plan | Mgmt | For | For | For |
| | 15 | Amendment to the 2004 Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding the | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| Sun Microsystems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JAVA | CUSIP9 866810104 | 11/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott McNealy | Mgmt | For | For | For |
| | 1.2 | Elect James Barksdale | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Bennett | Mgmt | For | For | For |
| | 1.4 | Elect Peter Currie | Mgmt | For | For | For |
| | 1.5 | Elect Robert Finocchio, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Marks | Mgmt | For | For | For |
| | 1.7 | Elect Patricia Mitchell | Mgmt | For | For | For |
| | 1.8 | Elect M. Kenneth Oshman | Mgmt | For | For | For |
| | 1.9 | Elect P. Anthony Ridder | Mgmt | For | For | For |
| | 1.10 | Elect Jonathan Schwartz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF SUN'S 2007 OMNIBUS | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Reverse Stock Split | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | 6 | Shareholder Proposal Regarding Simple | ShrHoldr | Against | For | Against |
| | | Majority Vote | | | | |
| |
| |
| Symantec Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SYMC | CUSIP9 871503108 | 09/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect William Coleman, III | Mgmt | For | For | For |
| | 1.3 | Elect Frank Dangeard | Mgmt | For | For | For |
| | 1.4 | Elect David Mahoney | Mgmt | For | For | For |
| | 1.5 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.6 | Elect George Reyes | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Daniel Schulman | Mgmt | For | For | For |
| | 1.8 | Elect John Thompson | Mgmt | For | For | For |
| | 1.9 | Elect V. Paul Unruh | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendment to the 2000 Director Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Resolution for Executive | | | | |
| | | Compensation | | | | |
| |
| |
| Terex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEX | CUSIP9 880779103 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Thomas Hansen | Mgmt | For | For | For |
| | 1.7 | Elect Donald Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect David Sachs | Mgmt | For | For | For |
| | 1.9 | Elect Oren Shaffer | Mgmt | For | For | For |
| | 1.10 | Elect David Wang | Mgmt | For | For | For |
| | 1.11 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM | | | | |
| |
| |
| Texas Instruments Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TXN | CUSIP9 882508104 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | ADAMS | | | | |
| | 2 | ELECTION OF DIRECTOR: D.L. | Mgmt | For | For | For |
| | | BOREN | | | | |
| | 3 | ELECTION OF DIRECTOR: D.A. CARP | Mgmt | For | For | For |
| |
| | 4 | ELECTION OF DIRECTOR: C.S. COX | Mgmt | For | For | For |
| | 5 | ELECTION OF DIRECTOR: D.R. | Mgmt | For | For | For |
| | | GOODE | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: P.H. | Mgmt | For | For | For |
| | | PATSLEY | | | | |
| | 7 | ELECTION OF DIRECTOR: W.R. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | 8 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | SIMMONS | | | | |
| | 9 | ELECTION OF DIRECTOR: R.K. | Mgmt | For | For | For |
| | | TEMPLETON | | | | |
| | 10 | ELECTION OF DIRECTOR: C.T. | Mgmt | For | For | For |
| | | WHITMAN | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING QUALIFICATIONS FOR | | | | |
| | | DIRECTOR NOMINEES. | | | | |
| |
| |
| The Western Union Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WU | CUSIP9 959802109 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JACK M. | Mgmt | For | For | For |
| | | GREENBERG | | | | |
| | 2 | ELECTION OF DIRECTOR: ALAN J. | Mgmt | For | For | For |
| | | LACY | | | | |
| | 3 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | | FAYNE LEVINSON | | | | |
| | 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | AUDITORS | | | | |
| |
| |
| TJX Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TJX | CUSIP9 872540109 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jose Alvarez | Mgmt | For | For | For |
| | 1.2 | Elect Alan Bennett | Mgmt | For | For | For |
| | 1.3 | Elect David Brandon | Mgmt | For | For | For |
| | 1.4 | Elect Bernard Cammarata | Mgmt | For | For | For |
| | 1.5 | Elect David Ching | Mgmt | For | For | For |
| | 1.6 | Elect Michael Hines | Mgmt | For | For | For |
| | 1.7 | Elect Amy Lane | Mgmt | For | For | For |
| | 1.8 | Elect Carol Meyrowitz | Mgmt | For | For | For |
| | | | | | |
| | 1.9 | Elect John O'Brien | Mgmt | For | For | For |
| | 1.10 | Elect Robert Shapiro | Mgmt | For | For | For |
| | 1.11 | Elect Willow Shire | Mgmt | For | For | For |
| | 1.12 | Elect Fletcher Wiley | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | PRICEWATERHOUSECOOPERS LLP. | | | | |
| |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING ELECTION OF | | | | |
| | | DIRECTORS BY MAJORITY VOTE. | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING IMPLEMENTATION OF | | | | |
| | | THE MACBRIDE PRINCIPLES. | | | | |
| |
| |
| TOTAL SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TOT | CUSIP9 89151E109 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | APPROVAL OF PARENT COMPANY | Mgmt | For | For | For |
| | | FINANCIAL STATEMENTS | | | | |
| | 2 | APPROVAL OF CONSOLIDATED | Mgmt | For | For | For |
| | | FINANCIAL STATEMENTS | | | | |
| | 3 | ALLOCATION OF EARNINGS, | Mgmt | For | For | For |
| | | DECLARATION OF DIVIDEND | | | | |
| | 4 | AGREEMENTS COVERED BY | Mgmt | For | For | For |
| | | ARTICLE L. 225-38 OF THE FRENCH | | | | |
| | | COMMERCIAL CODE | | | | |
| | 5 | Severance Package (Thierry | Mgmt | For | For | For |
| | | Desmarest) | | | | |
| | 6 | Severance Package (Christophe de | Mgmt | For | Against | Against |
| | | Margerie) | | | | |
| | 7 | AUTHORIZATION FOR THE BOARD | Mgmt | For | For | For |
| | | OF DIRECTORS TO TRADE SHARES | | | | |
| | | OF THE COMPANY | | | | |
| | 8 | RENEWAL OF THE APPOINTMENT OF | Mgmt | For | Against | Against |
| | | MR. PAUL DESMARAIS JR. AS A | | | | |
| | | DIRECTOR | | | | |
| | 9 | RENEWAL OF THE APPOINTMENT OF | Mgmt | For | Against | Against |
| | | MR. BERTRAND JACQUILLAT AS A | | | | |
| | | DIRECTOR | | | | |
| | 10 | RENEWAL OF THE APPOINTMENT OF | Mgmt | For | Against | Against |
| | | LORD PETER LEVENE OF | | | | |
| | | PORTSOKEN AS A DIRECTOR | | | | |
| | | | | | |
| | 11 | APPOINTMENT OF MRS. PATRICIA | Mgmt | For | Against | Against |
| | | BARBIZET AS A DIRECTOR | | | | |
| | 12 | APPOINTMENT OF MR. CLAUDE | Mgmt | For | Against | Against |
| | | MANDIL AS A DIRECTOR | | | | |
| | 13 | Authority to Issue Shares and | Mgmt | For | For | For |
| | | Convertible Securities w/ Preemptive | | | | |
| | | Rights | | | | |
| | 14 | Authority to Issue Shares or Convertible | Mgmt | For | For | For |
| | | Securities w/out Preemptive Rights | | | | |
| |
| | 15 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in Kind | | | | |
| |
| | 16 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Employee Benefits | | | | |
| |
| |
| | 17 | Authority to Issue Restricted Stock to | Mgmt | For | For | For |
| | | Employees | | | | |
| |
| | 18 | REMOVAL OF MR. ANTOINE | ShrHoldr | Against | Against | For |
| | | JEANCOURT-GALIGNANI FROM HIS | | | | |
| | | DIRECTORSHIP | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Directors' Attendance | | | | |
| | | (Proposal B) | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Granting of Restricted Stock to | | | | |
| | | Employees (Proposal C) | | | | |
| |
| |
| United Parcel Service Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UPS | CUSIP9 911312106 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect F. Duane Ackerman | Mgmt | For | For | For |
| | 1.2 | Elect Michael Burns | Mgmt | For | For | For |
| | 1.3 | Elect D. Scott Davis | Mgmt | For | For | For |
| | 1.4 | Elect Stuart Eizenstat | Mgmt | For | For | For |
| | 1.5 | Elect Michael Eskew | Mgmt | For | For | For |
| | 1.6 | Elect Ann Livermore | Mgmt | For | For | For |
| | 1.7 | Elect Rudy Markham | 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 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Gephardt | Mgmt | For | For | For |
| | 1.2 | Elect Glenda McNeal | Mgmt | For | For | For |
| | 1.3 | Elect Patricia Tracey | Mgmt | For | For | For |
| | 1.4 | Elect Graham Spanier | 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 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. E. Bradford | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Calgaard | Mgmt | For | For | For |
| | 1.3 | Elect Irl Engelhardt | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Prohibition of Executive Stock Sales | | | | |
| | | During Stock Repurchase Periods | | | | |
| | 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reviewing Political Contributions | | | | |
| |
| |
| Verizon Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VZ | CUSIP9 92343V104 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | L. CARRION | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | FRANCES KEETH | | | | |
| | | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | W. LANE | | | | |
| | 4 | ELECTION OF DIRECTOR: SANDRA | Mgmt | For | For | For |
| | | O. MOOSE | | | | |
| | 5 | ELECTION OF DIRECTOR: JOSEPH | Mgmt | For | For | For |
| | | NEUBAUER | | | | |
| | 6 | ELECTION OF DIRECTOR: DONALD T. | Mgmt | For | For | For |
| | | NICOLAISEN | | | | |
| | 7 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | For | For |
| | | H. O BRIEN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CLARENCE OTIS, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: HUGH B. | Mgmt | For | For | For |
| | | PRICE | | | | |
| | 10 | ELECTION OF DIRECTOR: IVAN G. | Mgmt | For | For | For |
| | | SEIDENBERG | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN W. | Mgmt | For | For | For |
| | | SNOW | | | | |
| | 12 | ELECTION OF DIRECTOR: JOHN R. | Mgmt | For | For | For |
| | | STAFFORD | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | ELIMINATE STOCK OPTIONS | ShrHoldr | Against | Against | For |
| | 15 | GENDER IDENTITY | ShrHoldr | Against | Against | For |
| | | NONDISCRIMINATION POLICY | | | | |
| | 16 | SEPARATE OFFICES OF CHAIRMAN | ShrHoldr | Against | Against | For |
| | | AND CEO | | | | |
| |
| |
| VMWARE, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VMW | CUSIP9 928563402 | 05/14/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Renee James | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 3 | 2007 Equity and Incentive Plan | Mgmt | For | TNA | N/A |
| |
| |
| WABCO HOLDINGS INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WBC | CUSIP9 92927K102 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect G. Peter D'Aloia | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Juergen Gromer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wellpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Angela Braly | Mgmt | For | For | For |
| | 1.2 | Elect William Bush | Mgmt | For | For | For |
| | 1.3 | Elect Warren Jobe | Mgmt | For | For | For |
| | 1.4 | Elect William Mays | Mgmt | For | For | For |
| | 1.5 | Elect Donald Riegle, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect William Ryan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Resolution on Compensation | | | | |
| |
| |
| |
| Wells Fargo & Co | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFC | CUSIP9 949746101 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN S. | Mgmt | For | For | For |
| | | CHEN | | | | |
| | 2 | ELECTION OF DIRECTOR: LLOYD H. | Mgmt | For | For | For |
| | | DEAN | | | | |
| | 3 | ELECTION OF DIRECTOR: SUSAN E. | Mgmt | For | For | For |
| | | ENGEL | | | | |
| | 4 | ELECTION OF DIRECTOR: ENRIQUE | Mgmt | For | For | For |
| | | HERNANDEZ, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: ROBERT L. | Mgmt | For | For | For |
| | | JOSS | | | | |
| | 6 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | M. KOVACEVICH | | | | |
| | 7 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | D. MCCORMICK | | | | |
| | 8 | ELECTION OF DIRECTOR: CYNTHIA | Mgmt | For | For | For |
| | | H. MILLIGAN | | | | |
| | 9 | ELECTION OF DIRECTOR: NICHOLAS | Mgmt | For | For | For |
| | | G. MOORE | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: PHILIP J. | Mgmt | For | For | For |
| | | QUIGLEY | | | | |
| | 11 | ELECTION OF DIRECTOR: DONALD | Mgmt | For | For | For |
| | | B. RICE | | | | |
| | 12 | ELECTION OF DIRECTOR: JUDITH M. | Mgmt | For | For | For |
| | | RUNSTAD | | | | |
| | 13 | ELECTION OF DIRECTOR: STEPHEN | Mgmt | For | For | For |
| | | W. SANGER | | | | |
| | 14 | ELECTION OF DIRECTOR: JOHN G. | Mgmt | For | For | For |
| | | STUMPF | | | | |
| | 15 | ELECTION OF DIRECTOR: SUSAN G. | Mgmt | For | For | For |
| | | SWENSON | | | | |
| | 16 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | W. WRIGHT | | | | |
| | 17 | Ratification of Auditor | Mgmt | For | For | For |
| | 18 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | PERFORMANCE-BASED | | | | |
| | | COMPENSATION POLICY. | | | | |
| | 19 | Amendment to the Long-Term Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 20 | PROPOSAL REGARDING A BY-LAWS | ShrHoldr | Against | Against | For |
| | | AMENDMENT TO REQUIRE AN | | | | |
| | | INDEPENDENT CHAIRMAN. | | | | |
| | 21 | PROPOSAL REGARDING AN | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION | | | | |
| | | ADVISORY VOTE. | | | | |
| | 22 | PROPOSAL REGARDING A PAY-FOR- | ShrHoldr | Against | Against | For |
| | | SUPERIOR-PERFORMANCE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 23 | PROPOSAL REGARDING HUMAN | ShrHoldr | Against | Against | For |
| | | RIGHTS ISSUES IN INVESTMENT | | | | |
| | | POLICIES. | | | | |
| | 24 | PROPOSAL REGARDING A NEUTRAL | ShrHoldr | Against | Against | For |
| | | SEXUAL ORIENTATION | | | | |
| | | EMPLOYMENT POLICY. | | | | |
| | 25 | PROPOSAL REGARDING A REPORT | ShrHoldr | Against | Against | For |
| | | ON RACIAL DISPARITIES IN | | | | |
| | | MORTGAGE LENDING. | | | | |
| |
| |
| Wyndham Worldwide Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WYN | CUSIP9 98310W108 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Buckman | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect George Herrera | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For�� | For |
| |
| |
| Yum! Brands Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | YUM | CUSIP9 988498101 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Jing-Shyh Su | Mgmt | For | For | For |
| | 1.12 | Elect Jackie Trujillo | Mgmt | For | For | For |
| | 1.13 | Elect Robert Walter | Mgmt | For | For | For |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | AUDITORS (PAGE 17 OF PROXY) | | | | |
| | 3 | Adoption of Majority Vote for Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | 4 | Amendment to the Long Term Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO THE MACBRIDE | | | | |
| | | PRINCIPLES (PAGE 32 OF PROXY) | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Advisory Vote on Executive | | | | |
| | | Compensation | | | | |
| | 7 | Shareholder Proposal Regarding Food | ShrHoldr | Against | Against | For |
| | | Supply Chain Security and Sustainability | | | | |
| |
| | 8 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO ANIMAL WELFARE | | | | |
| | | (PAGE 42 OF PROXY) | | | | |
| |
| |
| Zimmer Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZMH | CUSIP9 98956P102 | 05/05/2008 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: DAVID C. | Mgmt | For | For | For |
| | DVORAK | | | | |
| 2 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | A. HAGEMANN | | | | |
| 3 | ELECTION OF DIRECTOR: ARTHUR J. | Mgmt | For | For | For |
| | HIGGINS | | | | |
| 4 | ELECTION OF DIRECTOR: CECIL B. | Mgmt | For | For | For |
| | PICKETT, PH.D. | | | | |
| 5 | AUDITOR RATIFICATION | Mgmt | For | For | For |
| 6 | Amendment to the Executive | Mgmt | For | For | For |
| | Performance Incentive Plan | | | | |
| 7 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| |
| |
| |
| Fund Name : Putnam Small Cap Value Fund | |
| Fiscal Year-End: 02/28/2008 | |
| |
| Advance America Cash Advance | |
| Centers | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| AEA | CUSIP9 00739W107 | 05/22/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect 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 |
| 1.9 | Elect J. Patrick O'Shaughnessy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Agilysys Inc | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| AGYS | CUSIP9 00847J105 | 07/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Kolerus | Mgmt | For | For | For |
| | 1.2 | Elect Robert Lauer | Mgmt | For | For | For |
| | 1.3 | Elect Robert McCreary, III | Mgmt | For | For | For |
| | 2 | Amendment Regarding the Annual | Mgmt | For | For | For |
| | | Meeting Date and the Issuance of Non- | | | | |
| | | Certificated Shares | | | | |
| |
| |
| Airgas Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARG | CUSIP9 009363102 | 08/07/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Thacher Brown | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard Ill | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Peter McCausland | Mgmt | For | Withhold | Against |
| | 1.4 | Elect John van Roden, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alaska Communications Systems | | | | | | |
| Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALSK | CUSIP9 01167P101 | 06/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Liane Pelletier | Mgmt | For | For | For |
| | 1.2 | Elect Brian Rogers | Mgmt | For | For | For |
| | 1.3 | Elect John Egan | Mgmt | For | For | For |
| | 1.4 | Elect Patrick Pichette | Mgmt | For | For | For |
| | 1.5 | Elect Gary Donahee | Mgmt | For | For | For |
| | 1.6 | Elect Edward Hayes, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Annette Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect David Southwell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alon USA Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALJ | CUSIP9 020520102 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Itzhak Bader | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Boaz Biran | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ron Fainaro | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Avinadav Grinshpon | 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 |
| |
| |
| American Axle & Manufacturing | | | | | | |
| Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AXL | CUSIP9 024061103 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Dauch | Mgmt | For | For | For |
| | 1.2 | Elect William Miller II | Mgmt | For | For | For |
| | 1.3 | Elect Larry Switzer | Mgmt | For | For | For |
| | 2 | 2008 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| American Equity Investment Life | | | | | | |
| Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AEL | CUSIP9 025676206 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Gerlach | Mgmt | For | For | For |
| | 1.2 | Elect Robert Howe | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amerigroup Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGP | CUSIP9 03073T102 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | �� | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Carlson | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Jeffrey Child | Mgmt | For | For | For |
| | 1.3 | Elect Richard Shirk | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ameron International Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMN | CUSIP9 030710107 | 03/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Marlen | Mgmt | For | For | For |
| | 1.2 | Elect David Davenport | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Key Executive Long- | Mgmt | For | For | For |
| | | Term Cash Incentive Plan | | | | |
| | 4 | RATIFY THE RIGHTS AGREEMENT. | Mgmt | For | Against | Against |
| |
| |
| Ametek Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AME | CUSIP9 031100100 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sheldon Gordon | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Frank Hermance | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Steinmann | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AMN Healthcare Services Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHS | CUSIP9 001744101 | 04/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Susan Nowakowski | Mgmt | For | For | For |
| | 1.2 | Elect R. Jeffrey Harris | Mgmt | For | For | For |
| | 1.3 | Elect William Miller III | Mgmt | For | For | For |
| | 1.4 | Elect Hala Moddelmog | Mgmt | For | For | For |
| | 1.5 | Elect Andrew Stern | Mgmt | For | For | For |
| | 1.6 | Elect Paul Weaver | Mgmt | For | For | For |
| | 1.7 | Elect Douglas Wheat | Mgmt | For | For | For |
| | | | | | |
| | 2 | REAPPROVAL OF THE SENIOR | Mgmt | For | Against | Against |
| | | MANAGEMENT INCENTIVE BONUS | | | | |
| | | PLAN, AS AMENDED. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Applied Industrial Technologies | | | | | | |
| Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIT | CUSIP9 03820C105 | 10/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Bares | Mgmt | For | For | For |
| | 1.2 | Elect Edith Kelly-Green | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Yates | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS. | | | | |
| | 3 | APPROVAL OF THE 2007 LONG- | Mgmt | For | For | For |
| | | TERM PERFORMANCE PLAN. | | | | |
| |
| |
| Arbor Realty Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABR | CUSIP9 038923108 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ivan Kaufman | Mgmt | For | For | For |
| | 1.2 | Elect C. Michael Kojaian | Mgmt | For | For | For |
| | 1.3 | Elect Melvin Lazar | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Omnibus Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Arctic CAT Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACAT | CUSIP9 039670104 | 08/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Susan Lester | Mgmt | For | For | For |
| | 1.2 | Elect David Roberts | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Christopher Twomey | Mgmt | For | For | For |
| | 2 | TO APPROVE THE ARCTIC CAT INC. | Mgmt | For | For | For |
| | | 2007 OMNIBUS STOCK AND | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Arkansas Best Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABFS | CUSIP9 040790107 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Davidson | Mgmt | For | For | For |
| | 1.2 | Elect William Legg | Mgmt | For | For | For |
| | 1.3 | Elect Alan Zakon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Abstain | For | Against |
| | | Classified Board | | | | |
| |
| |
| Arris Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARRS | CUSIP9 04269Q100 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alex Best | Mgmt | For | For | For |
| | 1.2 | Elect Harry Bosco | Mgmt | For | For | For |
| | 1.3 | Elect John Craig | Mgmt | For | For | For |
| | 1.4 | Elect Matthew Kearney | Mgmt | For | For | For |
| | 1.5 | Elect William Lambert | Mgmt | For | For | For |
| | 1.6 | Elect John Petty | Mgmt | For | For | For |
| | 1.7 | Elect Robert Stanzione | Mgmt | For | For | For |
| | 1.8 | Elect David Woodle | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2008 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Arvinmeritor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARM | CUSIP9 043353101 | 01/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Joseph Anderson, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Rhonda Brooks | Mgmt | For | For | For |
| | 1.3 | Elect Steven Rothmeier | Mgmt | For | For | For |
| | 2 | APPROVAL OF SELECTION OF | Mgmt | For | For | For |
| | | DELOITTE & TOUCHE LLP AS | | | | |
| | | AUDITORS OF THE COMPANY. | | | | |
| |
| |
| Avnet Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AVT | CUSIP9 053807103 | 11/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eleanor Baum | Mgmt | For | For | For |
| | 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Clarkson | Mgmt | For | For | For |
| | 1.4 | Elect Ehud Houminer | Mgmt | For | For | For |
| | 1.5 | Elect James Lawrence | Mgmt | For | For | For |
| | 1.6 | Elect Frank Noonan | Mgmt | For | For | For |
| | 1.7 | Elect Ray Robinson | Mgmt | For | For | For |
| | 1.8 | Elect Gary Tooker | Mgmt | For | For | For |
| | 1.9 | Elect Roy Vallee | Mgmt | For | For | For |
| | 2 | REAPPROVAL OF THE AVNET, INC. | Mgmt | For | For | For |
| | | EXECUTIVE INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| BankUnited Financial A | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKUNO | CUSIP9 06652B103 | 02/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dr. Albert Smith | Mgmt | For | For | For |
| | 1.2 | Elect Allen Bernkrant | Mgmt | For | For | For |
| | 1.3 | Elect Alfred Camner | Mgmt | For | For | For |
| | 1.4 | Elect Neil Messinger | Mgmt | For | For | For |
| |
| |
| BankUnited Financial A | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKUNA | CUSIP9 06652B103 | 05/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| BankUnited Financial A | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKUNO | CUSIP9 06652B103 | 06/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Belden CDT Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BDC | CUSIP9 077454106 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Aldrich | Mgmt | For | For | For |
| | 1.2 | Elect Lorne Bain | Mgmt | For | For | For |
| | 1.3 | Elect Lance Balk | Mgmt | For | For | For |
| | 1.4 | Elect Judy Brown | Mgmt | For | For | For |
| | 1.5 | Elect Bryan Cressey | Mgmt | For | For | For |
| | 1.6 | Elect Michael Harris | Mgmt | For | For | For |
| | 1.7 | Elect Glenn Kalnasy | Mgmt | For | For | For |
| | 1.8 | Elect Mary McLeod | Mgmt | For | For | For |
| | 1.9 | Elect John Monter | Mgmt | For | For | For |
| | 1.10 | Elect Bernard Rethore | Mgmt | For | For | For |
| | 1.11 | Elect John Stroup | Mgmt | For | For | For |
| |
| |
| Benchmark Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BHE | CUSIP9 08160H101 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Black Hills Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKH | CUSIP9 092113109 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Emery | Mgmt | For | For | For |
| | 1.2 | Elect Kay Jorgensen | Mgmt | For | For | For |
| | 1.3 | Elect Warren Robinson | Mgmt | For | For | For |
| | 1.4 | Elect John Vering | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Brightpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CELL | CUSIP9 109473405 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thorleif Krarup | Mgmt | For | For | For |
| | 1.2 | Elect Marisa Pratt | Mgmt | For | For | For |
| | 1.3 | Elect Richard Roedel | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Radification of Auditor | Mgmt | For | For | For |
| |
| |
| Brightpoint Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CELL | CUSIP9 109473405 | 07/30/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eliza Hermann | Mgmt | For | For | For |
| | 1.2 | Elect V. William Hunt | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Simon | Mgmt | For | For | For |
| | 2 | Issuance of Shares to Dangaard | Mgmt | For | For | For |
| | | Holdings | | | | |
| | 3 | Appointment of Designees to the Board | Mgmt | For | For | For |
| | | | | | |
| | 4 | Amendment to 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Brooks Automation Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRKS | CUSIP9 114340102 | 02/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Clinton Allen | Mgmt | For | For | For |
| | 1.2 | Elect Robert Lepofsky | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Martin | Mgmt | For | For | For |
| | 1.4 | Elect John McGillicuddy | Mgmt | For | For | For |
| | 1.5 | Elect Krishna Palepu | Mgmt | For | For | For |
| | 1.6 | Elect Kirk Pond | 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 |
| |
| |
| Brown Shoe Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BWS | CUSIP9 115736100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mario Baeza | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Ronald Fromm | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Steven Korn | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Patricia McGinnis | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Harold Wright | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | ACCOUNTANTS | | | | |
| | 3 | INCENTIVE AND STOCK | Mgmt | For | For | For |
| | | COMPENSATION PLAN OF 2002, AS | | | | |
| | | AMENDED AND RESTATED | | | | |
| |
| |
| Cabot Oil & Gas Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COG | CUSIP9 127097103 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Dinges | Mgmt | For | For | For |
| | 1.2 | Elect William Vititoe | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cache Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CACH | CUSIP9 127150308 | 11/13/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Saul | Mgmt | For | For | For |
| | 1.2 | Elect Brian Woolf | Mgmt | For | For | For |
| | 1.3 | Elect Gene Gage | Mgmt | For | For | For |
| | 1.4 | Elect Arthur Mintz | Mgmt | For | For | For |
| | 1.5 | Elect Morton Schrader | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CACI International, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAI | CUSIP9 127190304 | 11/14/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Bannister | Mgmt | For | For | For |
| | 1.2 | Elect Paul Cofoni | Mgmt | For | For | For |
| | 1.3 | Elect Peter Derow | Mgmt | For | For | For |
| | 1.4 | Elect Gregory Johnson | Mgmt | For | For | For |
| | 1.5 | Elect Richard Leatherwood | Mgmt | For | For | For |
| | 1.6 | Elect J.P. London | Mgmt | For | For | For |
| | 1.7 | Elect Michael Mancuso | Mgmt | For | For | For |
| | 1.8 | Elect Warren Phillips | Mgmt | For | For | For |
| | 1.9 | Elect Charles Revoile | Mgmt | For | For | For |
| | 1.10 | Elect H. Hugh Shelton | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AMENDED 2002 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Capital Trust Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CT | CUSIP9 14052H506 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Samuel Zell | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Thomas Dobrowski | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Martin Edelman | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Craig Hatkoff | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Edward Hyman | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Klopp | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Henry Nassau | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Joshua Polan | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Lynne Sagalyn | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Centennial Communications Corp. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYCL | CUSIP9 15133V208 | 09/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Darren Battistoni | Mgmt | For | For | For |
| | 1.2 | Elect Anthony de Nicola | Mgmt | For | For | For |
| | 1.3 | Elect Thomas McInerney | Mgmt | For | For | For |
| | 1.4 | Elect James Pellow | Mgmt | For | For | For |
| | 1.5 | Elect Raymond Ranelli | Mgmt | For | For | For |
| | 1.6 | Elect Robert Reid | Mgmt | For | For | For |
| | 1.7 | Elect Scott Schneider | Mgmt | For | For | For |
| | 1.8 | Elect Michael Small | Mgmt | For | For | For |
| | 1.9 | Elect J. Stephen Vanderwoude | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Stock Option | Mgmt | For | Against | Against |
| | | and Restricted Stock Purchase Plan | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Chiquita Brands International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CQB | CUSIP9 170032809 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fernando Aguirre | Mgmt | For | For | For |
| | 1.2 | Elect Howard Barker | Mgmt | For | For | For |
| | 1.3 | Elect William Camp | Mgmt | For | For | For |
| | 1.4 | Elect Robert Fisher | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Clare Hasler | Mgmt | For | For | For |
| | 1.6 | Elect Durk Jager | Mgmt | For | For | For |
| | 1.7 | Elect Jaime Serra | Mgmt | For | For | For |
| | 1.8 | Elect Steven Stanbrook | Mgmt | For | For | For |
| | 2 | Amendment to the Stock and Incentive | Mgmt | For | Against | Against |
| | | Plan | | | | |
| |
| |
| Chordiant Software Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHRD | CUSIP9 170404305 | 02/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Springsteel | Mgmt | For | For | For |
| | 1.2 | Elect Richard Stevens | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the 1999 Non-Employee | Mgmt | For | Against | Against |
| | | Directors' Option Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| City Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHCO | CUSIP9 177835105 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Hugh R. Clonch | Mgmt | For | For | For |
| | 1.2 | Elect Robert D. Fisher | Mgmt | For | For | For |
| | 1.3 | Elect Jay C. Goldman | Mgmt | For | For | For |
| | 1.4 | Elect Charles R. Hageboeck | Mgmt | For | For | For |
| | 1.5 | Elect Philip L. McLaughlin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| COHU Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COHU | CUSIP9 192576106 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Ciardella | Mgmt | For | For | For |
| | 1.2 | Elect Charles Schwan | 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 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Augustus Clements, III | Mgmt | For | For | For |
| | 1.2 | Elect Patrick Dye | Mgmt | For | For | For |
| | 1.3 | Elect Milton McGregor | Mgmt | For | For | For |
| | 1.4 | Elect William Powell, III | Mgmt | For | For | For |
| | 1.5 | Elect Simuel Sippial, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE AMENDED STOCK | Mgmt | For | For | For |
| | | PLAN FOR DIRECTORS. | | | | |
| | 4 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | | MANAGEMENT INCENTIVE PLAN. | | | | |
| | 5 | TO VOTE ON THE SHAREHOLDER | ShrHoldr | Against | For | Against |
| | | PROPOSED RESOLUTION. | | | | |
| |
| |
| Columbia Banking Systems Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COLB | CUSIP9 197236102 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Comfort Systems USA Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FIX | CUSIP9 199908104 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect William Murdy | Mgmt | For | For | For |
| | 1.2 | Elect Darcy Anderson | Mgmt | For | For | For |
| | 1.3 | Elect Herman Bulls | Mgmt | For | For | For |
| | 1.4 | Elect Alfred Giardenelli, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Alan Krusi | Mgmt | For | For | For |
| | 1.6 | Elect Franklin Myers | Mgmt | For | For | For |
| | 1.7 | Elect James Schultz | Mgmt | For | For | For |
| | 1.8 | Elect Robert Wagner, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Compensation Plan for Non-Employee | | | | |
| | | Directors | | | | |
| | 4 | TO APPROVE THE 2008 SENIOR | Mgmt | For | For | For |
| | | MANAGEMENT ANNUAL | | | | |
| | | PERFORMANCE PLAN. | | | | |
| |
| |
| Crane Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CR | CUSIP9 224399105 | 04/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. Thayer Bigelow | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Philip Lochner, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ronald McKenna | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Charles Queenan, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | MacBride Principles | | | | |
| |
| |
| CSK Auto Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAO | CUSIP9 125965103 | 11/08/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Mondry | Mgmt | For | For | For |
| | 1.2 | Elect James G. Bazlen | Mgmt | For | For | For |
| | 1.3 | Elect Morton Godlas | Mgmt | For | For | For |
| | 1.4 | Elect Terilyn A. Henderson | Mgmt | For | For | For |
| | 1.5 | Elect Charles Marquis | Mgmt | For | For | For |
| | 1.6 | Elect Charles Philippin | Mgmt | For | For | For |
| | 1.7 | Elect William Shutzer | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITOR | | | | |
| | 3 | APPROVE AMENDMENT TO 2004 | Mgmt | For | For | For |
| | | STOCK AND INCENTIVE PLAN | | | | |
| |
| |
| Cutera Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CUTR | CUSIP9 232109108 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kevin Connors | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Gollnick | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF ADOPTION OF 2004 | Mgmt | For | Against | Against |
| | | EQUITY INCENTIVE PLAN (AS | | | | |
| | | AMENDED). | | | | |
| | 3 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | | REGISTERED PUBLIC ACCOUNTING | | | | |
| | | FIRM. | | | | |
| |
| |
| Datascope Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DSCP | CUSIP9 238113104 | 12/20/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Asmundson | Mgmt | For | For | For |
| | 1.2 | Elect James Loughlin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Datascope Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DSCP | CUSIP9 238113104 | 12/20/2007 | | 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 David Dantzker | ShrHoldr | N/A | N/A | N/A |
| | 1.2 | Elect William Fox | ShrHoldr | N/A | N/A | N/A |
| | 2 | Ratification of Auditor | Mgmt | N/A | N/A | N/A |
| |
| |
| Deerfield Triarc Capital | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | DFR | CUSIP9 244572301 | 08/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger | Mgmt | For | For | For |
| | 2.1 | Elect Robert Machinist | Mgmt | For | For | For |
| | 2.2 | Elect Jonathan Trutter | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the Stock Incentive Plan | Mgmt | For | For | For |
| |
| |
| |
| Deerfield Triarc Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DFR | CUSIP9 244331104 | 03/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Conversion of Series A Preferred Stock | Mgmt | For | For | For |
| | | and Issuance of Common Stock | | | | |
| |
| | 2 | Amendment to the Stock Incentive Plan | Mgmt | For | For | For |
| |
| |
| |
| Delek US Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DK | CUSIP9 246647101 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ezra Yemin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Gabriel Last | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Asaf Bartfeld | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Zvi Greenfeld | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Carlos Jorda | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Charles Leonard | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Philip Maslowe | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Diamondrock Hospitality Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRH | CUSIP9 252784301 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Earthlink Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELNK | CUSIP9 270321102 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sky Dayton | Mgmt | For | For | For |
| | 1.2 | Elect William Harris, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Rolla P. Huff | 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 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dominic Ng | Mgmt | For | For | For |
| | 1.2 | Elect Rudolph Estrada | Mgmt | For | For | For |
| | 1.3 | Elect Herman Li | Mgmt | For | For | For |
| | 2 | BOARD DECLASSIFICATION | Mgmt | For | For | For |
| | | PROPOSAL | | | | |
| | 3 | APPROVAL OF STOCK INCENTIVE | Mgmt | For | For | For |
| | | PLAN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | OTHER BUSINESS | Mgmt | For | Against | Against |
| |
| |
| Ellis Perry International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PERY | CUSIP9 288853104 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Ronald Buch | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Natoli | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Long-Term | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| EMS Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELMG | CUSIP9 26873N108 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Thomas O'Connell | Mgmt | For | For | For |
| | 1.7 | Elect Bradford Parkinson | Mgmt | For | For | For |
| | 1.8 | Elect Norman Thagard | Mgmt | For | For | For |
| | 1.9 | Elect John Woodward, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Emulex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELX | CUSIP9 292475209 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 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 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Dewey | Mgmt | For | For | For |
| | 1.2 | Elect James French | Mgmt | For | For | For |
| | 1.3 | Elect James McManus, II | Mgmt | For | For | For |
| | 1.4 | Elect David Wilson | 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 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 William Herrin, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect James Latimer, III | Mgmt | For | For | For |
| | 1.9 | Elect Bryant Patton | Mgmt | For | For | For |
| | 1.10 | Elect Steven Pully | Mgmt | For | For | For |
| | 1.11 | Elect Norman Francis | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO ADJOURN OR POSTPONE THE | Mgmt | For | For | For |
| | | MEETING, AS NECESSARY. | | | | |
| |
| |
| Ennis Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EBF | CUSIP9 293389102 | 06/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Bracken | Mgmt | For | For | For |
| | 1.2 | Elect Michael Magill | Mgmt | For | For | For |
| | 1.3 | Elect Keith Walters | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendment to the 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Enpro Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NPO | CUSIP9 29355X107 | 06/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Holland | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Macadam | Mgmt | For | For | For |
| | 1.3 | Elect J. P. Bolduc | Mgmt | For | For | For |
| | 1.4 | Elect Peter Browning | Mgmt | For | For | For |
| | 1.5 | Elect Joe Ford | Mgmt | For | For | For |
| | 1.6 | Elect Gordon Harnett | Mgmt | For | For | For |
| | 1.7 | Elect David Hauser | Mgmt | For | For | For |
| | 1.8 | Elect Wilbur Prezzano, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to Antigreenmail Provision | Mgmt | For | For | For |
| |
| | 3 | Repeal of Classified Board Provisions | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Entertainment Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EPR | CUSIP9 29380T105 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Druten | Mgmt | For | For | For |
| | 1.2 | Elect David Brain | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FBL Financial Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FFG | CUSIP9 30239F106 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 AMENDMENTS TO THE | Mgmt | For | For | For |
| | | 2006 CLASS A COMMON STOCK | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Management Performance Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Financial Federal | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FIF | CUSIP9 317492106 | 12/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Fisher | Mgmt | For | For | For |
| | 1.2 | Elect Michael Palitz | Mgmt | For | For | For |
| | 1.3 | Elect Paul Sinsheimer | Mgmt | For | For | For |
| | 1.4 | Elect Leopold Swergold | Mgmt | For | For | For |
| | 1.5 | Elect H. E. Timanus, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Zimmerman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Foundry Networks Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FDRY | CUSIP9 35063R100 | 07/23/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bobby Johnson, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Alfred J. Amoroso | Mgmt | For | For | For |
| | 1.3 | Elect C. Nicholas Keating, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect J. Steven Young | Mgmt | For | For | For |
| | 1.5 | Elect Alan Earhart | Mgmt | For | For | For |
| | 1.6 | Elect Celeste Volz Ford | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Gatehouse Media Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GHS | CUSIP9 367348109 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Burl Osborne | Mgmt | For | For | For |
| | 1.2 | Elect Michael Reed | 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 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Kenny | Mgmt | For | For | For |
| | 1.2 | Elect Robert Smialek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE GENERAL CABLE | Mgmt | For | For | For |
| | | CORPORATION 2008 ANNUAL | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| Getty Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GTY | CUSIP9 374297109 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| |
| |
| Gevity HR Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GVHR | CUSIP9 374393106 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Lavington | Mgmt | For | For | For |
| | 1.2 | Elect George Beitzel | Mgmt | For | For | For |
| | 1.3 | Elect Todd Bourell | Mgmt | For | For | For |
| | 1.4 | Elect Paul Daoust | Mgmt | For | For | For |
| | 1.5 | Elect Jonathan H. Kagan | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect David Katz | Mgmt | For | For | For |
| | 1.7 | Elect Jeffrey Sonnenfeld | Mgmt | For | For | For |
| | 1.8 | Elect Daniel Sullivan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE AMENDMENT TO | Mgmt | For | For | For |
| | | THE 2005 EQUITY INCENTIVE PLAN. | | | | |
| |
| |
| |
| Gilat Satellite Network Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GILTF | CUSIP9 M51474118 | 10/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Election of Directors | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and Authority to | Mgmt | For | For | For |
| | | Set Fees | | | | |
| | 4 | Chairman and CEO's Bonus | Mgmt | For | For | For |
| |
| |
| Gramercy Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GKK | CUSIP9 384871109 | 02/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn | Mgmt | For | For | For |
| |
| |
| Gramercy Capital Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GKK | CUSIP9 384871109 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey E. Kelter | Mgmt | For | For | For |
| | 1.2 | Elect Charles Laven | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Employee Stock Purchase Plan | Mgmt | For | For | For |
| |
| |
| Grubb & Ellis Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | GBE | CUSIP9 400095204 | 12/06/2007 | | 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 | N/A |
| | 2 | Increase in Authorized Preferred Shares | Mgmt | For | TNA | N/A |
| |
| | 3 | Adoption of Classified Board | Mgmt | For | TNA | N/A |
| | 4 | Issuance of Shares Pursuant to Merger | Mgmt | For | TNA | N/A |
| | | Agreement | | | | |
| | 5 | Election of Directors | Mgmt | For | TNA | N/A |
| | 6 | Right to Adjourn Meeting | Mgmt | For | TNA | N/A |
| |
| |
| GSI Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GSIG | CUSIP9 36229U102 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Black | Mgmt | For | For | For |
| | 1.2 | Elect Garrett Garrettson | Mgmt | For | For | For |
| | 1.3 | Elect Phillip Griffiths | Mgmt | For | For | For |
| | 1.4 | Elect Marina Hatsopoulos | Mgmt | For | For | For |
| | 1.5 | Elect Byron Pond | Mgmt | For | For | For |
| | 1.6 | Elect Benjamin Virgilio | Mgmt | For | For | For |
| | 1.7 | Elect Sergio Edelstein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to 2006 Equity Incentive | Mgmt | For | For | For |
| | | Plan to Disallow Repricing | | | | |
| | 4 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 5 | Allow Uncertificated Shares | Mgmt | For | For | For |
| | 6 | Allow Electronic Communication | Mgmt | For | For | For |
| | 7 | Reapprove Poison Pill | Mgmt | For | For | For |
| |
| |
| Gulfmark Offshore Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GLF | CUSIP9 402629109 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Bijur | Mgmt | For | For | For |
| | 1.2 | Elect David Butters | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marshall Crowe | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Louis Gimbel, III | Mgmt | For | For | For |
| | 1.5 | Elect Sheldon Gordon | Mgmt | For | For | For |
| | 1.6 | Elect Robert Millard | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Robert O'Connell | Mgmt | For | For | For |
| | 1.8 | Elect Rex Ross | Mgmt | For | For | For |
| | 1.9 | Elect Bruce Streeter | 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 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | PROPOSAL TO RATIFY AMENDMENT | Mgmt | For | For | For |
| | | TO THE BY-LAWS TO PROVIDE FOR | | | | |
| | | DRS ELIGIBILITY. | | | | |
| |
| |
| Hanmi Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAFC | CUSIP9 410495105 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Lee | Mgmt | For | For | For |
| | 1.2 | Elect Chang Kyu Park | Mgmt | For | For | For |
| | 1.3 | Elect Mark Mason | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Haverty Furniture Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HVT | CUSIP9 419596101 | 05/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terence McGuirk | Mgmt | For | For | For |
| | 1.2 | Elect Vicki Palmer | Mgmt | For | For | For |
| | 1.3 | Elect Fred Schuermann | Mgmt | For | For | For |
| |
| |
| Haynes International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAYN | CUSIP9 420877201 | 02/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Bohan | Mgmt | For | For | For |
| | 1.2 | Elect Donald Campion | Mgmt | For | For | For |
| | 1.3 | Elect John Corey | Mgmt | For | For | For |
| | 1.4 | Elect Robert Getz | Mgmt | For | For | For |
| | 1.5 | Elect Timothy McCarthy | Mgmt | For | For | For |
| | 1.6 | Elect Francis Petro | Mgmt | For | For | For |
| | 1.7 | Elect William Wall | Mgmt | For | For | For |
| | 1.8 | Elect Ronald Zabel | Mgmt | For | For | For |
| |
| |
| HEALTHSPRING, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HS | CUSIP9 42224N101 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Hensley | Mgmt | For | For | For |
| | 1.2 | Elect Russell Mayerfield | Mgmt | For | For | For |
| | 2 | 2008 Management Stock Purchase Plan | Mgmt | For | For | For |
| |
| |
| |
| Hercules Technology Growth | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HTGC | CUSIP9 427096508 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Badavas | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Joseph Chow | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Sale of the Company's Common Stock | Mgmt | For | For | For |
| | | Below Net Asset Value | | | | |
| | | | | | |
| Hersha Hopsitality Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HT | CUSIP9 427825104 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Landry | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Capello | Mgmt | For | For | For |
| | 1.3 | Elect Jay Shah | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE HERSHA 2008 | Mgmt | For | For | For |
| | | EQUITY INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hooper Holmes Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HH | CUSIP9 439104100 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Benjamin Currier | Mgmt | For | For | For |
| | 1.2 | Elect John Remshard | Mgmt | For | For | For |
| | 1.3 | Elect Elaine Rigolosi | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE HOOPER | Mgmt | For | For | For |
| | | HOLMES, INC. 2008 OMNIBUS | | | | |
| | | EMPLOYEE INCENTIVE PLAN. | | | | |
| |
| |
| Imation Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMN | CUSIP9 45245A107 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Linda Hart | Mgmt | For | For | For |
| | 1.2 | Elect Raymond Leung | Mgmt | For | For | For |
| | 1.3 | Elect Mark Lucas | Mgmt | For | For | For |
| | 1.4 | Elect Charles Reich | Mgmt | For | For | For |
| | 1.5 | Elect Frank Russomanno | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF THE 2008 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| | | | | | |
| Infinity Property & Casualty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCC | CUSIP9 45665Q103 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jorge Castro | Mgmt | For | For | For |
| | 1.2 | Elect James Gober | Mgmt | For | For | For |
| | 1.3 | Elect Harold Layman | Mgmt | For | For | For |
| | 1.4 | Elect Drayton Nabers, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Samuel Simon | Mgmt | For | For | For |
| | 1.6 | Elect Roger Smith | Mgmt | For | For | For |
| | 1.7 | Elect W. Stancil Starnes | Mgmt | For | For | For |
| | 1.8 | Elect Gregory Thomas | Mgmt | For | For | For |
| | 1.9 | Elect Samuel Weinhoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVE THE 2008 PERFORMANCE | Mgmt | For | For | For |
| | | SHARE PLAN. | | | | |
| |
| |
| Innovative Solutions & Support | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ISSC | CUSIP9 45769N105 | 02/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glen Bressner | Mgmt | For | For | For |
| | 1.2 | Elect Robert Mittelstaedt, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Raymond Wilson | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2008 STOCK- | Mgmt | For | For | For |
| | | BASED INCENTIVE COMPENSATION | | | | |
| | | PLAN. | | | | |
| |
| |
| Inphonic Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INPC | CUSIP9 45772G105 | 07/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Kemp | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Sculley | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Interface Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IFSIA | CUSIP9 458665106 | 05/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dianne Dillon-Ridgley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect June Henton | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Christopher Kennedy | Mgmt | For | Withhold | Against |
| | 1.4 | Elect K. David Kohler | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Thomas Oliver | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Jos A Bank Clothiers | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JOSB | CUSIP9 480838101 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Wildrick | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Journal Communications Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JRN | CUSIP9 481130102 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Smith | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Mary Ellen Stanek | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Owen Sullivan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Jeanette Tully | Mgmt | For | Withhold | Against |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Dividends and Repurchase Programs | | | | |
| |
| |
| Knoll, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KNL | CUSIP9 498904200 | 04/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Cogan | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Fisher | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Sarah Nash | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Laclede Gas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LG | CUSIP9 505597104 | 01/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Glotzbach | Mgmt | For | For | For |
| | 1.2 | Elect W. Stephen Maritz | Mgmt | For | For | For |
| | 1.3 | Elect John Stupp, Jr. | 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 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Norfleet, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Julious Smith, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Thomas Snead, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Eugene Trani | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Landry's Restaurants Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNY | CUSIP9 51508L103 | 09/27/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Tilman Fertitta | Mgmt | For | For | For |
| | 1.2 | Elect Steven Scheinthal | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Brimmer | Mgmt | For | For | For |
| | 1.4 | Elect Michael Chadwick | Mgmt | For | For | For |
| | 1.5 | Elect Michael Richmond | Mgmt | For | For | For |
| | 1.6 | Elect Joe Max Taylor | Mgmt | For | For | For |
| |
| |
| Lennox International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LII | CUSIP9 526107107 | 05/15/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Byrne | Mgmt | For | For | For |
| | 1.2 | Elect John Norris, III | Mgmt | For | For | For |
| | 1.3 | Elect Paul Schmidt | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| |
| |
| M/I Homes Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MHO | CUSIP9 55305B101 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Alutto | Mgmt | For | For | For |
| | 1.2 | Elect Phillip Creek | Mgmt | For | For | For |
| | 1.3 | Elect Norman Traeger | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Maximus Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MMS | CUSIP9 577933104 | 03/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Russell Beliveau | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Haley | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Marilyn Seymann | 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 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Merrick | Mgmt | For | For | For |
| | 1.2 | Elect B. Hagen Saville | Mgmt | For | For | For |
| | 1.3 | Elect Wallace B. Millner, III | Mgmt | For | For | For |
| | 1.4 | Elect Richard Neu | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Sale of Common Stock Below Net Asset | Mgmt | For | For | For |
| | | Value | | | | |
| | 4 | Amendment to the 2006 Employee | Mgmt | For | For | For |
| | | Restricted Stock Plan | | | | |
| | 5 | Amendment to the 2006 Non-Employee | Mgmt | For | For | For |
| | | Director Restricted Stock Plan | | | | |
| |
| |
| |
| MFA Mortgage Investments | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFA | CUSIP9 55272X102 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Blank | Mgmt | For | For | For |
| | 1.2 | Elect Edison Buchanan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Microsemi Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MSCC | CUSIP9 595137100 | 02/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Peterson | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Leibel | 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 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 3 | APPROVAL OF THE MICROSEMI | Mgmt | For | Against | Against |
| | | CORPORATION 2008 PERFORMANCE | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| MONOTYPE IMAGING HOLDING | | | | | | |
| INC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TYPE | CUSIP9 61022P100 | 06/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Shaw | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Simone | Mgmt | For | Withhold | Against |
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| MPS Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MPS | CUSIP9 553409103 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | TO APPROVE THE MPS GROUP, INC. | Mgmt | For | For | For |
| | | 2008 NON-EXECUTIVE EQUITY | | | | |
| | | INCENTIVE PLAN. | | | | |
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| Mueller Industries Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MLI | CUSIP9 624756102 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alexander Federbush | Mgmt | For | For | For |
| | 1.2 | Elect Paul Flaherty | Mgmt | For | For | For |
| | 1.3 | Elect Gennaro Fulvio | Mgmt | For | For | For |
| | 1.4 | Elect Gary Gladstein | Mgmt | For | For | For |
| | 1.5 | Elect Scott Goldman | Mgmt | For | For | For |
| | 1.6 | Elect Terry Hermanson | Mgmt | For | For | For |
| | 1.7 | Elect Harvey Karp | Mgmt | For | For | For |
| | 1.8 | Elect William O'Hagan | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING BOARD | | | | |
| | | INCLUSIVENESS. | | | | |
| | | | | | |
| National Health Investors Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NHI | CUSIP9 63633D104 | 04/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Andrew Adams | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert McCabe, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Nautilus Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLS | CUSIP9 63910B102 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Bramson | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Badie | Mgmt | For | For | For |
| | 1.3 | Elect Gerard Eastman | Mgmt | For | For | For |
| | 1.4 | Elect Richard Horn | Mgmt | For | For | For |
| | 1.5 | Elect Marvin Siegert | Mgmt | For | For | For |
| | 1.6 | Elect Michael Stein | Mgmt | For | For | For |
| | 2 | APPROVAL OF REIMBURSEMENT OF | Mgmt | For | For | For |
| | | SHERBORNE EXPENSES. | | | | |
| | 3 | APPROVAL OF AMENDED AND | Mgmt | For | For | For |
| | | RESTATED ARTICLES OF | | | | |
| | | INCORPORATION. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| Nautilus Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLS | CUSIP9 63910B102 | 12/18/2007 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO REMOVE: PETER A. ALLEN | Mgmt | Against | N/A | N/A |
| | 2 | TO REMOVE: EVELYN V. FOLLIT | Mgmt | Against | N/A | N/A |
| | 3 | TO REMOVE: DONALD W. KEEBLE | Mgmt | Against | N/A | N/A |
| | 4 | TO REMOVE: DIANE L. NEAL | Mgmt | Against | N/A | N/A |
| | 5 | Amendment to Provide that Vacancies | Mgmt | Against | N/A | N/A |
| | | on the Board May Only Be Filled By | | | | |
| | | Shareholders | | | | |
| | | | | | |
| | 6 | Amendment to Fix the Size of the Board | Mgmt | Against | N/A | N/A |
| | | at Seven Seats | | | | |
| | 7.1 | Elect Peter Allen | Mgmt | For | N/A | N/A |
| | 7.2 | Elect Evelyn Follit | Mgmt | For | N/A | N/A |
| | 7.3 | Elect Donald Keeble | Mgmt | For | N/A | N/A |
| | 7.4 | Elect Diane Neal | Mgmt | For | N/A | N/A |
| | 8 | Right to Adjourn Meeting | Mgmt | Against | N/A | N/A |
| |
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| Nautilus Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLS | CUSIP9 63910B102 | 12/18/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO REMOVE PETER A. ALLEN | ShrHoldr | N/A | For | N/A |
| | 2 | TO REMOVE EVELYN FOLLIT | ShrHoldr | N/A | For | N/A |
| | 3 | TO REMOVE DONALD W. KEEBLE | ShrHoldr | N/A | For | N/A |
| | 4 | TO REMOVE DIANE L. NEAL | ShrHoldr | N/A | For | N/A |
| | 5 | Remove Any Other Member of the | ShrHoldr | N/A | For | N/A |
| | | Board Appointed Since April 4, 2007 | | | | |
| | 6 | Amendment to Provide that Vacancies | ShrHoldr | N/A | For | N/A |
| | | on the Board May Only Be Filled By | | | | |
| | | Shareholders | | | | |
| | 7 | Amendment to Fix the Size of the Board | ShrHoldr | N/A | For | N/A |
| | | at Seven Seats | | | | |
| | 8.1 | Elect Edward Bramson | ShrHoldr | N/A | For | N/A |
| | 8.2 | Elect Gerard Eastman | ShrHoldr | N/A | For | N/A |
| | 8.3 | Elect Michael Stein | ShrHoldr | N/A | For | N/A |
| | 8.4 | Elect Richard Horn | ShrHoldr | N/A | For | N/A |
| | 9 | Right to Adjourn Meeting | ShrHoldr | N/A | For | N/A |
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| Navigators Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NAVG | CUSIP9 638904102 | 05/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H.J. Mervyn Blakeney | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Peter Cheney | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Terence Deeks | Mgmt | For | Withhold | Against |
| | 1.4 | Elect W. Thomas Forrester | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Stanley Galanski | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Leandro Galban, Jr. | Mgmt | For | Withhold | Against |
| | 1.7 | Elect John Kirby | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.8 | Elect Marc Tract | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Robert Wright | Mgmt | For | Withhold | Against |
| | 2 | APPROVE THE NAVIGATORS GROUP, | Mgmt | For | For | For |
| | | INC. EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 3 | APPROVE THE NAVIGATORS GROUP, | Mgmt | For | For | For |
| | | INC. EXECUTIVE PERFORMANCE | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
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| Netgear Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTGR | CUSIP9 64111Q104 | 06/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Patrick Lo | Mgmt | For | For | For |
| | 1.2 | Elect Ralph Faison | Mgmt | For | For | For |
| | 1.3 | Elect A. Timothy Godwin | Mgmt | For | For | For |
| | 1.4 | Elect Jef Graham | Mgmt | For | For | For |
| | 1.5 | Elect Linwood Lacy, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect George Parker | Mgmt | For | For | For |
| | 1.7 | Elect Gregory Rossmann | Mgmt | For | For | For |
| | 1.8 | Elect Julie Shimer | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | ADOPTION OF THE NETGEAR, INC. | | | | |
| | | EXECUTIVE BONUS PLAN | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| Northstar Realty Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NRF | CUSIP9 66704R100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Frank Sica | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of the Auditor | Mgmt | For | For | For |
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| |
| Novatel Wireless Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVTL | CUSIP9 66987M604 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Ross | Mgmt | For | For | For |
| | 1.2 | Elect David Werner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Nu Skin Enterprises | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NUS | CUSIP9 67018T105 | 06/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Nevin Anderson | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Daniel Campbell | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jake Garn | Mgmt | For | Withhold | Against |
| | 1.4 | Elect M. Truman Hunt | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Andrew Lipman | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Steven Lund | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Patricia Negron | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Thomas Pisano | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Blake Roney | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Sandra Tillotson | Mgmt | For | Withhold | Against |
| | 1.11 | Elect David Ussery | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Olin Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OLN | CUSIP9 680665205 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Rompala | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Rupp | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
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| Omnova Solutions Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMN | CUSIP9 682129101 | 03/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Michael Merriman | Mgmt | For | For | For |
| | 1.3 | Elect William Seelbach | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
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| Owens & Minor Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMI | CUSIP9 690732102 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect G. Gilmer Minor, III | Mgmt | For | For | For |
| | 1.2 | Elect J. Alfred Broaddus, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Eddie Moore, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Peter Redding | Mgmt | For | For | For |
| | 1.5 | Elect Robert Sledd | Mgmt | For | For | For |
| | 1.6 | Elect Craig Smith | Mgmt | For | For | For |
| | 2 | Amendment to Articles of Incorporation | Mgmt | For | For | For |
| | | to Declassify the Board | | | | |
| | 3 | Amendment to Articles of Incorporation | Mgmt | For | For | For |
| | | to Eliminate Provisions Authorizing | | | | |
| | | Series B Cumulative Preferred Stock | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
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| |
| Parametric Technology Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PMTC | CUSIP9 699173209 | 03/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Goldman | Mgmt | For | For | For |
| | 1.2 | Elect C. Richard Harrison | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
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| Park Electrochem Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PKE | CUSIP9 700416209 | 07/18/2007 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dale Blanchfield | Mgmt | For | For | For |
| | 1.2 | Elect Anthony Chiesa | Mgmt | For | For | For |
| | 1.3 | Elect Lloyd Frank | Mgmt | For | For | For |
| | 1.4 | Elect Brian Shore | Mgmt | For | For | For |
| | 1.5 | Elect Steven Warshaw | Mgmt | For | For | For |
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| Pediatrix Medical Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDX | CUSIP9 705324101 | 05/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cesar Alvarez | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fernandez | Mgmt | For | For | For |
| | 1.4 | Elect Roger Freeman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Gabos | Mgmt | For | For | For |
| | 1.6 | Elect Pascal Goldschmidt | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Roger Medel | Mgmt | For | For | For |
| | 1.8 | Elect Manuel Kadre | Mgmt | For | For | For |
| | 1.9 | Elect Enrique Sosa | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | PEDIATRIX 2008 INCENTIVE | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pediatrix Medical Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDX | CUSIP9 705324101 | 11/01/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cesar Alvarez | Mgmt | For | For | For |
| | 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fernandez | Mgmt | For | For | For |
| | 1.4 | Elect Roger Freeman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Gabos | Mgmt | For | For | For |
| | 1.6 | Elect Pascal Goldschmidt | Mgmt | For | For | For |
| | 1.7 | Elect Roger Medel | Mgmt | For | For | For |
| | 1.8 | Elect Manuel Kadre | Mgmt | For | For | For |
| | 1.9 | Elect Enrique Sosa | Mgmt | For | For | For |
| | | | | | |
| Pennsylvania Real Estate | | | | | | |
| Investment | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PEI | CUSIP9 709102107 | 05/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Coradino | Mgmt | For | For | For |
| | 1.2 | Elect Lee Javitch | Mgmt | For | For | For |
| | 1.3 | Elect Mark Pasquerilla | Mgmt | For | For | For |
| | 1.4 | Elect John Roberts | Mgmt | For | For | For |
| | 2 | Re-Approval of Material Terms of | Mgmt | For | For | For |
| | | Performance Goals of the 2003 Equity | | | | |
| | | Incentive Plan | | | | |
| | 3 | RATIFICATION OF THE SELECTION | Mgmt | For | For | For |
| | | OF KPMG LLP AS INDEPENDENT | | | | |
| | | AUDITOR FOR 2008. | | | | |
| |
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| Petroleum Development | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PETD | CUSIP9 716578109 | 08/28/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vincent D'Annunzio | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Riley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| PFF Bancorp Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PFB | CUSIP9 69331W104 | 09/11/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Larry M. Rinehart | Mgmt | For | For | For |
| | 1.2 | Elect Richard Crean | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Philadelphia Consolidated Holding | | | | | | |
| Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | PHLY | CUSIP9 717528103 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Paul Hertel, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect James Maguire | Mgmt | For | For | For |
| | 1.6 | Elect James Maguire, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Michael Morris | Mgmt | For | For | For |
| | 1.8 | Elect Shaun O'Malley | Mgmt | For | For | For |
| | 1.9 | Elect Donald Pizer | Mgmt | For | For | For |
| | 1.10 | Elect Ronald Rock | Mgmt | For | For | For |
| | 1.11 | Elect Sean Sweeney | Mgmt | For | For | For |
| | 2 | Adopt Majority Voting Standard | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Phillips Van Heusen Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PVH | CUSIP9 718592108 | 06/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Baglivo | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Emanuel Chirico | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Edward Cohen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Joseph Fuller | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Margaret Jenkins | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Bruce Maggin | Mgmt | For | Withhold | Against |
| | 1.7 | Elect V. James Marino | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Henry Nasella | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Rita Rodriguez | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Craig Rydin | Mgmt | For | Withhold | Against |
| | 2 | APPOINTMENT OF AUDITORS. | Mgmt | For | For | For |
| |
| |
| Phoenix Companies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PNX | CUSIP9 71902E109 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Sal Alfiero | Mgmt | For | For | For |
| | 1.2 | Elect Martin Bailey | Mgmt | For | For | For |
| | 1.3 | Elect John Forsgren, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Haire | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Johnson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pier 1 Imports Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PIR | CUSIP9 720279108 | 06/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN H. | Mgmt | For | For | For |
| | | BURGOYNE | | | | |
| | 2 | ELECTION OF DIRECTOR: MICHAEL | Mgmt | For | For | For |
| | | R. FERRARI | | | | |
| | 3 | ELECTION OF DIRECTOR: ROBERT | Mgmt | For | For | For |
| | | B. HOLLAND, III | | | | |
| | 4 | ELECTION OF DIRECTOR: KAREN W. | Mgmt | For | For | For |
| | | KATZ | | | | |
| | 5 | ELECTION OF DIRECTOR: TERRY E. | Mgmt | For | For | For |
| | | LONDON | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ALEXANDER W. SMITH | | | | |
| | 7 | ELECTION OF DIRECTOR: CECE | Mgmt | For | For | For |
| | | SMITH | | | | |
| | 8 | ELECTION OF DIRECTOR: TOM M. | Mgmt | For | For | For |
| | | THOMAS | | | | |
| | 9 | Amendment to the Stock Purchase Plan | Mgmt | For | For | For |
| |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | SHAREHOLDER PROPOSAL - PAY- | ShrHoldr | Against | Against | For |
| | | FOR-SUPERIOR-PERFORMANCE. | | | | |
| |
| |
| Pioneer Drilling Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDC | CUSIP9 723655106 | 08/03/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C. Robert Bunch | Mgmt | For | For | For |
| | | | | | |
| | 2 | TO APPROVE THE PIONEER | Mgmt | For | For | For |
| | | DRILLING COMPANY 2007 | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Presidential Life Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PLFE | CUSIP9 740884101 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Barnes | Mgmt | For | Withhold | Against |
| | 1.2 | Elect W. Thomas Knight | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Herbert Kurz | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Lawrence Read | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Lawrence Rivkin | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Stanley Rubin | Mgmt | For | Withhold | Against |
| | 1.7 | Elect William Trust, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Provident Bankshares Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PBKS | CUSIP9 743859100 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: THOMAS | Mgmt | For | Against | Against |
| | | S. BOZZUTO | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES G. | Mgmt | For | Against | Against |
| | | DAVIS, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: BARBARA | Mgmt | For | Against | Against |
| | | B. LUCAS | | | | |
| | 4 | ELECTION OF DIRECTOR: DALE B. | Mgmt | For | Against | Against |
| | | PECK | | | | |
| | 5 | ELECTION OF DIRECTOR: ENOS K. | Mgmt | For | Against | Against |
| | | FRY | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| PSS World Med Inc Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PSSI | CUSIP9 69366A100 | 08/21/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Crowe | Mgmt | For | For | For |
| | 1.2 | Elect Melvin Hecktman | Mgmt | For | For | For |
| | 1.3 | Elect Delores Kesler | Mgmt | For | For | For |
| | 1.4 | Elect David Smith | Mgmt | For | For | For |
| |
| |
| Quanex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NX | CUSIP9 747620102 | 04/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Renasant Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RNST | CUSIP9 75970E107 | 04/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Beasley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Marshall Dickerson | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Rick Hart | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard Heyer, Jr. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect J. Niles McNeel | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Michael Shmerling | Mgmt | For | Withhold | Against |
| | 1.7 | Elect H. Joe Trulove | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Albert Dale III | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Michael Glenn | Mgmt | For | Withhold | Against |
| |
| |
| RF Micro Devices Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RFMD | CUSIP9 749941100 | 08/09/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Albert Paladino | Mgmt | For | For | For |
| | 1.2 | Elect Robert Bruggeworth | Mgmt | For | For | For |
| | 1.3 | Elect Daniel DiLeo | Mgmt | For | For | For |
| | 1.4 | Elect Jeffrey Gardner | Mgmt | For | For | For |
| | 1.5 | Elect John Harding | Mgmt | For | For | For |
| | 1.6 | Elect David Norbury | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect William Pratt | Mgmt | For | For | For |
| | 1.8 | Elect Erik van der Kaay | Mgmt | For | For | For |
| | 1.9 | Elect Walter Wilkinson, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| RPM International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RPM | CUSIP9 749685103 | 10/04/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Daberko | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William Papenbrock | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Frank Sullivan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Thomas Sullivan | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 1995 Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ruddick Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RDK | CUSIP9 781258108 | 02/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cato | Mgmt | For | For | For |
| | 1.2 | Elect Isaiah Tidwell | Mgmt | For | For | For |
| | 1.3 | Elect William Warden, Jr. | Mgmt | For | For | For |
| | 2 | Approval to Decrease the Size of the | Mgmt | For | For | For |
| | | Board | | | | |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Safety Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SAFT | CUSIP9 78648T100 | 05/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Brussard | Mgmt | For | For | For |
| | 1.2 | Elect A. Richard Caputo, Jr. | 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 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Baumann | Mgmt | For | For | For |
| | 1.2 | Elect Anthony Best | Mgmt | For | For | For |
| | 1.3 | Elect Larry Bickle | Mgmt | For | For | For |
| | 1.4 | Elect William Gardiner | Mgmt | For | For | For |
| | 1.5 | Elect Mark Hellerstein | Mgmt | For | For | For |
| | 1.6 | Elect Julio Quintana | Mgmt | For | For | For |
| | 1.7 | Elect John Seidl | Mgmt | For | For | For |
| | 1.8 | Elect William Sullivan | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | THE PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | CASH BONUS PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SCIELE PHARMA, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SCRX | CUSIP9 808627103 | 04/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pierre Lapalme | Mgmt | For | For | For |
| | 1.2 | Elect William Robinson | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Zenner | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Selective Insurance Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIGI | CUSIP9 816300107 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect John Burville | Mgmt | For | For | For |
| | 1.2 | Elect Paul Bauer | Mgmt | For | For | For |
| | 1.3 | Elect Joan Lamm-Tennant | Mgmt | For | For | For |
| | 1.4 | Elect Michael Morrissey | Mgmt | For | For | For |
| | 1.5 | Elect Ronald O'Kelley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Skechers USA Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SKX | CUSIP9 830566105 | 05/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Geyer Kosinski | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard Siskind | Mgmt | For | Withhold | Against |
| |
| |
| Skywest Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SKYW | CUSIP9 830879102 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Atkin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect W. Steve Albrecht | Mgmt | For | Withhold | Against |
| | 1.3 | Elect J. Ralph Atkin | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Margaret Billson | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Ian Cumming | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Henry Eyring | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Robert Sarver | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Steven Udvar-Hazy | Mgmt | For | Withhold | Against |
| | 1.9 | Elect James Welch | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Smart Modular Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMOD | CUSIP9 G82245104 | 01/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Iain 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 Harry McKinney | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.5 | Elect Dipanjan Deb | Mgmt | For | Withhold | Against |
| | 1.6 | Elect D. Scott Mercer | 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 |
| | AOS | CUSIP9 831865209 | 04/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Snap-On Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNA | CUSIP9 833034101 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROXANNE | Mgmt | For | For | For |
| | | J. DECYK (FOR THREE YEAR TERM) | | | | |
| |
| | 2 | ELECTION OF DIRECTOR: NICHOLAS | Mgmt | For | For | For |
| | | T. PINCHUK (FOR THREE YEAR | | | | |
| | | TERM) | | | | |
| | 3 | ELECTION OF DIRECTOR: RICHARD | Mgmt | For | For | For |
| | | F. TEERLINK (FOR THREE YEAR | | | | |
| | | TERM) | | | | |
| | 4 | Elect James Holden | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Southwest Gas Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWX | CUSIP9 844895102 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Biehl | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Thomas Chestnut | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Comer | Mgmt | For | For | For |
| | 1.4 | Elect Richard Gardner | Mgmt | For | For | For |
| | 1.5 | Elect James Kropid | Mgmt | For | For | For |
| | 1.6 | Elect Michael Maffie | Mgmt | For | For | For |
| | 1.7 | Elect Anne Mariucci | Mgmt | For | For | For |
| | 1.8 | Elect Michael Melarkey | Mgmt | For | For | For |
| | 1.9 | Elect Jeffrey Shaw | Mgmt | For | For | For |
| | 1.10 | Elect Carolyn Sparks | Mgmt | For | For | For |
| | 1.11 | Elect Terrence Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Spartan Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPTN | CUSIP9 846822104 | 08/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Craig C. Sturken | Mgmt | For | For | For |
| | 1.2 | Elect Frederick Morganthall, II | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Spartech Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEH | CUSIP9 847220209 | 03/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ralph Andy | Mgmt | For | For | For |
| | 1.2 | Elect Lloyd Campbell | Mgmt | For | For | For |
| | 1.3 | Elect Jackson Robinson | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED PUBLIC | | | | |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Stage Stores Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SSI | CUSIP9 85254C305 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alan Barocas | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Michael Glazer | Mgmt | For | For | For |
| | 1.3 | Elect Andrew Hall | 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 |
| | 1.9 | Elect David Schwartz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF MATERIAL TERMS OF | Mgmt | For | For | For |
| | | EXECUTIVE OFFICER | | | | |
| | | PERFORMANCE GOALS. | | | | |
| | 4 | APPROVAL OF 2008 EQUITY | Mgmt | For | For | For |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| Stamps.com Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STMP | CUSIP9 852857200 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth McBride | Mgmt | For | For | For |
| | 2 | Amendment to the Certificate of | Mgmt | For | For | For |
| | | Incorporation to Preserve Value of Tax | | | | |
| | | Net Operating Losses | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Standard Micro-Systems Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMSC | CUSIP9 853626109 | 07/17/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Timothy Craig | Mgmt | For | For | For |
| | 1.2 | Elect Ivan Frisch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| State Auto Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STFC | CUSIP9 855707105 | 05/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect David D'Antoni | Mgmt | For | For | For |
| | 1.2 | Elect David Meuse | Mgmt | For | For | For |
| | 1.3 | Elect S. Elaine Roberts | Mgmt | For | For | For |
| | 2 | Amendment to the 1991 Employee | Mgmt | For | For | For |
| | | Stock Purchase and Dividend | | | | |
| | | Reinvestment Plan and Trust | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Steel Dynamics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STLD | CUSIP9 858119100 | 05/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Daniel Rifkin | Mgmt | For | For | For |
| | 1.11 | Elect Joseph Ruffolo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Executive Incentive Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| | 4 | Increase in Authorized Common Stock | Mgmt | For | For | For |
| |
| |
| |
| Sterling Bancshares Inc Texas | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBIB | CUSIP9 858907108 | 04/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Beatty, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Anat Bird | Mgmt | For | Withhold | Against |
| | 1.3 | Elect J. Downey Bridgwater | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Roland Rodriguez | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Elizabeth Williams | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Swift Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SFY | CUSIP9 870738101 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Deanna Cannon | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Lanier | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Vincent | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SWS Group Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWS | CUSIP9 78503N107 | 11/29/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Don Buchholz | Mgmt | For | For | For |
| | 1.2 | Elect Donald Hultgren | Mgmt | For | For | For |
| | 1.3 | Elect Brodie Cobb | Mgmt | For | For | For |
| | 1.4 | Elect I.D. Flores III | Mgmt | For | For | For |
| | 1.5 | Elect Larry Jobe | Mgmt | For | For | For |
| | 1.6 | Elect R. Jan LeCroy | Mgmt | For | For | For |
| | 1.7 | Elect Frederick Meyer | Mgmt | For | For | For |
| | 1.8 | Elect Michael Moses | Mgmt | For | For | For |
| | 1.9 | Elect Jon Mosle, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Restricted | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| |
| |
| |
| Technitrol Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TNL | CUSIP9 878555101 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C.Mark Melliar-Smith | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | Amendment to the Board of Directors | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 3 | Amendment to the Restricted Stock | Mgmt | For | For | For |
| | | Plan II | | | | |
| |
| |
| Teledyne Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDY | CUSIP9 879360105 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roxanne Austin | Mgmt | For | For | For |
| | 1.2 | Elect Robert Bozzone | Mgmt | For | For | For |
| | 1.3 | Elect Frank Cahouet | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Dahlberg | Mgmt | For | For | For |
| | 2 | 2008 Incentive Award Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tempur Pedic International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TPX | CUSIP9 88023U101 | 05/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H. Thomas Bryant | Mgmt | For | For | For |
| | 1.2 | Elect Francis Doyle | Mgmt | For | For | For |
| | 1.3 | Elect John Heil | Mgmt | For | For | For |
| | 1.4 | Elect Peter Hoffman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Judge | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Nancy Koehn | Mgmt | For | For | For |
| | 1.7 | Elect Christopher Masto | Mgmt | For | For | For |
| | 1.8 | Elect P. Andrews McLane | Mgmt | For | For | For |
| | 1.9 | Elect Robert Trussell, Jr. | Mgmt | For | For | For |
| | 2 | AMENDMENT TO THE 2003 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN | | | | |
| | 3 | RATIFICATION OF ERNST & YOUNG | Mgmt | For | For | For |
| | | LLP AS INDEPENDENT AUDITORS | | | | |
| |
| |
| Tidewater Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDW | CUSIP9 886423102 | 07/12/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard du Moulin | Mgmt | For | For | For |
| | 1.2 | Elect J. Wayne Leonard | Mgmt | For | For | For |
| | 1.3 | Elect Dean Taylor | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Toro Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TTC | CUSIP9 891092108 | 03/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Katherine Harless | Mgmt | For | For | For |
| | 1.2 | Elect Michael Hoffman | Mgmt | For | For | For |
| | 1.3 | Elect Inge Thulin | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Stock Option | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tradestation Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRAD | CUSIP9 89267P105 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ralph Cruz | Mgmt | For | For | For |
| | 1.2 | Elect William Cruz | Mgmt | For | For | For |
| | 1.3 | Elect Denise Dickins | Mgmt | For | For | For |
| | 1.4 | Elect Michael Fipps | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Richards | Mgmt | For | For | For |
| | 1.6 | Elect Salomon Sredni | Mgmt | For | For | For |
| | 1.7 | Elect Charles Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| TTM Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TTMI | CUSIP9 87305R109 | 05/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenton K. Alder | Mgmt | For | For | For |
| | 1.2 | Elect Richard Beck | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| UAP Holding Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UAPH | CUSIP9 903441103 | 07/26/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Gold | Mgmt | For | For | For |
| | 1.2 | Elect Scott Thompson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | RATIFICATION OF THE UAP HOLDING | Mgmt | For | For | For |
| | | CORP. 2007 LONG-TERM INCENTIVE | | | | |
| | | PLAN. | | | | |
| |
| |
| UIL Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UIL | CUSIP9 902748102 | 05/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thelma Albright | Mgmt | For | For | For |
| | 1.2 | Elect Marc Breslawsky | Mgmt | For | For | For |
| | 1.3 | Elect Arnold Chase | Mgmt | For | For | For |
| | 1.4 | Elect John Croweak | Mgmt | For | For | For |
| | 1.5 | Elect Betsy Henley-Cohn | Mgmt | For | For | For |
| | 1.6 | Elect John Lahey | Mgmt | For | For | For |
| | 1.7 | Elect F. Patrick McFadden, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Daniel Miglio | Mgmt | For | For | For |
| | 1.9 | Elect William Murdy | Mgmt | For | For | For |
| | 1.10 | Elect James Thomas | Mgmt | For | For | For |
| | 1.11 | Elect James Torgerson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Stock and Incentive Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Ultra Clean Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UCTT | CUSIP9 90385V107 | 06/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Withhold | Against |
| | 1.6 | Elect Leonid Mezhvinsky | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Unifirst Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNF | CUSIP9 904708104 | 01/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Croatti | Mgmt | For | For | For |
| | 1.2 | Elect Donald Evans | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Postek | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Unisource Energy Corp. | | | | | | |
| Commerce | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNS | CUSIP9 909205106 | 05/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 Ramiro Peru | Mgmt | For | For | For |
| | 1.13 | Elect Gregory Pivirotto | Mgmt | For | For | For |
| | 1.14 | Elect Joaquin Ruiz | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITOR | | | | |
| |
| |
| United Online Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | UNTD | CUSIP9 911268100 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Goldston | Mgmt | For | For | For |
| | 1.2 | Elect Carol Scott | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Universal Compression Holdings | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UCO | CUSIP9 913431102 | 08/16/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ADOPTION OF THE AGREEMENT | Mgmt | For | For | For |
| | | AND PLAN OF MERGER, AS | | | | |
| | | AMENDED. | | | | |
| | 2 | ADOPTION OF THE EXTERRAN | Mgmt | For | For | For |
| | | HOLDINGS, INC. 2007 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | ADOPTION OF THE EXTERRAN | Mgmt | For | For | For |
| | | HOLDINGS, INC. EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 4.1 | Elect Thomas Case | Mgmt | For | For | For |
| | 4.2 | Elect Janet Clark | Mgmt | For | For | For |
| | 4.3 | Elect Uriel Dutton | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Universal Forest Products Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UFPI | CUSIP9 913543104 | 04/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Garside | Mgmt | For | For | For |
| | 1.2 | Elect Gary Goode | Mgmt | For | For | For |
| | 1.3 | Elect Mark Murray | Mgmt | For | For | For |
| | 2 | APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | AMENDED EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| URS Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | URS | CUSIP9 903236107 | 11/15/2007 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Shares in Connection with a | Mgmt | For | For | For |
| | | Merger | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Usec Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USU | CUSIP9 90333E108 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Mellor | Mgmt | For | For | For |
| | 1.2 | Elect Michael Armacost | Mgmt | For | For | For |
| | 1.3 | Elect Joyce Brown | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Doyle | Mgmt | For | For | For |
| | 1.5 | Elect H. Habermeyer | Mgmt | For | For | For |
| | 1.6 | Elect John Hall | Mgmt | For | For | For |
| | 1.7 | Elect William Madia | Mgmt | For | For | For |
| | 1.8 | Elect W. Henson Moore | Mgmt | For | For | For |
| | 1.9 | Elect Joseph Paquette, Jr. | Mgmt | For | For | For |
| | 1.10 | Elect John Welch | Mgmt | For | For | For |
| | 2 | Amendment to Articles of Incorporation | Mgmt | For | For | For |
| | | Regarding Common Stock Held by | | | | |
| | | Foreign Persons | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Vital Signs Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VITL | CUSIP9 928469105 | 05/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Terry Wall | Mgmt | For | For | For |
| | 1.2 | Elect C. Barry Wicker | Mgmt | For | For | For |
| |
| |
| Wausau Paper Corp. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WPP | CUSIP9 943315101 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect G. Watts Humphrey, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Gary Freels | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Howatt | Mgmt | For | For | For |
| | 1.4 | Elect Michael Knetter | Mgmt | For | For | For |
| |
| |
| Webster Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WBS | CUSIP9 947890109 | 04/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Crawford | Mgmt | For | For | For |
| | 1.2 | Elect C. Michael Jacobi | Mgmt | For | For | For |
| | 1.3 | Elect Karen Osar | Mgmt | For | For | For |
| | 2 | Amendment to the Qualified | Mgmt | For | For | For |
| | | Performance-Based Compensation Plan | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Weis Markets Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WMK | CUSIP9 948849104 | 04/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Weis | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jonathan Weis | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Norman Rich | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Mills | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Matthew Nimetz | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Richard Shulman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Smith | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wesco International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roy Haley | Mgmt | For | For | For |
| | 1.2 | Elect George Miles, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Morgan | Mgmt | For | For | For |
| | 1.4 | Elect James L. Singleton | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Westar Energy Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WR | CUSIP9 95709T100 | 05/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mollie Carter | Mgmt | For | For | For |
| | 1.2 | Elect Jerry Farley | Mgmt | For | For | For |
| | 1.3 | Elect Arthur Krause | Mgmt | For | For | For |
| | 1.4 | Elect William Moore | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wolverine Worldwide Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WWW | CUSIP9 978097103 | 04/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Gerber | Mgmt | For | For | For |
| | 1.2 | Elect Blake Krueger | Mgmt | For | For | For |
| | 1.3 | Elect Michael Volkema | 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 | 05/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect 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 | Amendment to the 2004 Restricted | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Zoran Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZRAN | CUSIP9 98975F101 | 06/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Levy Gerzberg | Mgmt | For | For | For |
| | 1.2 | Elect Uzia Galil | Mgmt | For | For | For |
| | 1.3 | Elect Raymond Burgess | Mgmt | For | For | For |
| | 1.4 | Elect James Meindl | Mgmt | For | For | For |
| | 1.5 | Elect Jim Owens, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect David Rynne | Mgmt | For | For | For |
| | 1.7 | Elect Arthur Stabenow | Mgmt | For | For | For |
| | 1.8 | Elect Philip Young | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Equity | Mgmt | For | For | For |
| | | Incentive 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 |
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| 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 1, 2008 |
