Artisan International Fund Inv Shs (ARTIX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-08932

Artisan Funds, Inc.

(Exact name of registrant as specified in charter)

875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202

(Address of principal executive offices) (Zip Code)

Janet D. Olsen	Kevin J. McCarthy
Artisan Funds, Inc.	Bell, Boyd & Lloyd LLC
875 East Wisconsin Avenue, #800	Three First National Plaza, #3100
Milwaukee, Wisconsin 53202	Chicago, IL 60602

(Name and address of agents for service)

Registrant’s telephone number, including area code: (414) 390-6100

Date of fiscal year end: 09/30

Date of reporting period: 07/01/05 – 06/30/06

Item 1. Proxy Voting Record

ARTISAN INTERNATIONAL FUND

ACCOR +

Ticker:		Security ID:
Meeting Date:	JAN 9, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Appointment of Serge Weinberg as Supervisory Board Member	For	Did Not Vote	Management
2	Adopt Unitary Board Structure	For	Did Not Vote	Management
3	Elect Thomas J. Barrack as Director	For	Did Not Vote	Management
4	Elect Sebastien Bazin as Director	For	Did Not Vote	Management
5	Elect Isabelle Bouillot as Director	For	Did Not Vote	Management
6	Elect Philippe Camus as Director	For	Did Not Vote	Management
7	Elect Aldo Cardoso as Director	For	Did Not Vote	Management
8	Elect Philippe Citerne as Director	For	Did Not Vote	Management
9	Elect Etienne Davignon as Director	For	Did Not Vote	Management
10	Elect Gabriele Galateri di Genola as Director	For	Did Not Vote	Management
11	Elect Sir Roderic Lyne as Director	For	Did Not Vote	Management
12	Elect Dominique Marcel as Director	For	Did Not Vote	Management
13	Elect Francis Mayer as Director	For	Did Not Vote	Management
14	Elect Gilles Pelisson as Director	For	Did Not Vote	Management
15	Elect Baudouin Prot as Director	For	Did Not Vote	Management
16	Elect Franck Riboud as Director	For	Did Not Vote	Management
17	Elect Jerome Seydoux as Director	For	Did Not Vote	Management
18	Elect Theo Waigel as Director	For	Did Not Vote	Management
19	Elect Serge Weinberg as Director	For	Did Not Vote	Management
20	Approve Remuneration of Directors in the Aggregate Amount of EUR 590,000	For	Did Not Vote	Management
21	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	Did Not Vote	Management

1

24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Did Not Vote	Management
25	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
26	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	Did Not Vote	Management
27	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
28	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million	For	Did Not Vote	Management
29	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
30	Approve Stock Option Plan Grants	For	Did Not Vote	Management
31	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
32	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) +

Ticker:		Security ID:
Meeting Date:	APRIL 3, 2006	Meeting Type:	Special
Record Date:	JAN 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE A CHANGE TO THE COMPANY’S ARTICLE 1, 2ND PARAGRAPH, THE WHOLE OF THIS ARTICLE 1 WILL READ: ACERGY S.A.	For	Did Not Vote	Management

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) +

Ticker:		Security ID:
Meeting Date:	MAY 15, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Holding of the AGM on May 15, 2006 in Variation From the Date Set Forth in Article 25 of the Articles of Incorporation	For	Did Not Vote	Management
2	Approve Reports of the Board of Directors and of the Auditor	For	Did Not Vote	Management
3	Approve the Unconsolidated Balance Sheet and Statements of Profit and Loss of the Company for the Fiscal Year Ended Nov. 30, 2005	For	Did Not Vote	Management
4	Approve the Consolidated Balance Sheet and Statements of Operations of the Company for the Fiscal Year Ended Nov. 30, 2005	For	Did Not Vote	Management

2

5	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
6	Approve Share Repurchase Program	For	Did Not Vote	Management
7a	Elect Mark Woolveridge as Director	For	Did Not Vote	Management
7b	Elect James B. Hurlock as Director	For	Did Not Vote	Management
7c	Elect Trond O. Westlie as Director	For	Did Not Vote	Management
7d	Elect J. Frithjof Skouveroe as Director	For	Did Not Vote	Management
7e	Elect George H. Doremus as Director	For	Did Not Vote	Management
7f	Elect Tom Ehret as Director	For	Did Not Vote	Management
8	Ratify Auditors	For	Did Not Vote	Management
9	Amend Articles Re: Bearer Shares, Issuance of Bonds/Debentures, Board of Directors	For	Did Not Vote	Management

ADECCO SA +

Ticker:		Security ID:
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 1 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1.1	Elect Jakob Baer as Director	For	Did Not Vote	Management
4.1.2	Elect Juergen Dormann as Director	For	Did Not Vote	Management
4.1.3	Elect Klaus Jacobs as Director	For	Did Not Vote	Management
4.1.4	Elect Philippe Marcel as Director	For	Did Not Vote	Management
4.1.5	Elect Francis Mer as Director	For	Did Not Vote	Management
4.1.6	Elect Thomas O’Neill as Director	For	Did Not Vote	Management
4.1.7	Elect David Prince as Director	For	Did Not Vote	Management
4.1.8	Elect Peter Ueberroth as Director	For	Did Not Vote	Management
4.2	Elect Philippe Foriel-Destezet as Honorary President by Acclamation	For	Did Not Vote	Management
4.3	Elect Walter Jacobs as Director	For	Did Not Vote	Management
5.1	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management
5.2	Ratify OBT AG as Special Auditor	For	Did Not Vote	Management

3

AHOLD KON NV +

Ticker:		Security ID:
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAY 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Receive Explanation on Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
5	Approve Discharge of Management Board	For	Did Not Vote	Management
6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Elect J. Rishton to Management Board	For	Did Not Vote	Management
8	Elect J. Sprieser to Supervisory Board	For	Did Not Vote	Management
9	Ratify Deloitte Accountants B.V. as Auditors	For	Did Not Vote	Management
10	Amend Remuneration Policy for Management Board	For	Did Not Vote	Management
11	Grant Board Authority to Issue Common Shares Up To 10 Percent of Issued Share Capital	For	Did Not Vote	Management
12	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11	For	Did Not Vote	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management
15	Close Meeting	None	Did Not Vote	Management

AIFUL CORP.

Ticker:		Security ID:
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Update Terminology to Match New Corporate Law - Limit Liability of Directors, Statutory Auditors and Audit Firm	For	Against	Management

4

3.1	Elect Director	For	For	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

AKER ASA ++

Ticker:		Security ID:
Meeting Date:	SEP 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	None	Did Not Vote	Management
2	Issue 28.2 Million Class A Shares to Shareholders of Kvaerner ASA in Connection with Acquisition of Kvaerner ASA by Aker Maritime Finance AS	For	Did Not Vote	Management
3	Approve Dividends of NOK 14 Per Share	For	Did Not Vote	Management
4	Approve Transfer from Share Premium Reserve to Other Equity	For	Did Not Vote	Management
5	Elect Directors	For	Did Not Vote	Management

AKER ASA ++

Ticker:		Security ID:
Meeting Date:	MAR 30, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
2.1	Receive Report of Board	None	Did Not Vote	Management
2.2	Approve Financial Statements and Consolidated Financial Statements for 2005; Approve Allocation of Income and Dividends of NOK 6.50 per Share	For	Did Not Vote	Management

5

2.3	Approve Remuneration of Directors in the Amount of NOK 500,000 for Chairman, NOK 350,000 for Vice Chairman, and NOK 300,000 for Other Directors	For	Did Not Vote	Management
2.4	Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,000 Each	For	Did Not Vote	Management
2.5	Approve Remuneration of Auditors	For	Did Not Vote	Management
2.6	Reelect Lone Foenss Schroeder, Bjoern Flatgaard, Kjeld Rimberg, and Kjell Storeide as Directors; Elect Hanne Harlem as New Director	For	Did Not Vote	Management
2.7	Reelect Kjell Inge Roekke, Rune Bjerke, and Gerhard Heiberg as Members of Nominating Committee	For	Did Not Vote	Management
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
4	Amend Articles Re: Right to Sign for Company	For	Did Not Vote	Management

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:
Meeting Date:	FEB 8, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Riunione Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE)	For	For	Management
2	Issue 25.1 Million Shares in Connection with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni	For	For	Management
3	Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Repurchase of up to 10 Percent of Issued Share Capital for Purposes other than Trading	For	For	Management

6

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Approve Affiliation Agreement with Subsidiary Allianz Alternative Assets Holding GmbH	For	For	Management

ALSTOM +

Ticker:		Security ID:
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Georges Chodron de Courcel as Director	For	Did Not Vote	Management
6	Reelect Jales B. Cronin as Director	For	Did Not Vote	Management
7	Elect Olivier Bouygues as Director	For	Did Not Vote	Management
8	Elect Olivier Poupart-Lafarge as Director	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent For of Issued Share Capital	For	Did Not Vote	Management
10	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) +

Ticker:		Security ID:
Meeting Date:	MAR 23, 2006	Meeting Type:	Annual
Record Date:	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DISCUSSION OF ANNUAL REPORT 2005 AND ADOPTION OF THE FINANCIAL STATEMENTS ( FY ) 2005, AS PREPARED IN ACCORDANCE WITH DUTCH LAW	For	Did Not Vote	Management
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROM LIABILITY FOR THE FY 2005.	For	Did Not Vote	Management

7

3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE FY 2005.	For	Did Not Vote	Management
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	Did Not Vote	Management
5	ADOPTION OF THE REVISED REMUNERATION POLICY FOR THE BOM.	For	Did Not Vote	Management
6	APPROVAL OF THE PERFORMANCE STOCK ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
7	APPROVAL OF THE PERFORMANCE STOCK OPTION ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
8	APPROVAL OF THE STOCK OPTION ARRANGEMENTS FOR THE ASML EMPLOYEES, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE 22,000 SIGN-ON STOCK AND 22,000 SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.	For	Did Not Vote	Management
10	TO RE-APPOINT MR. DEKKER AS MEMBER OF THE SUPERVISORY BOARD.	For	Did Not Vote	Management
11	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE CAPITAL.	For	Did Not Vote	Management
12	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS.	For	Did Not Vote	Management
13	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR AN ADDITIONAL 10% OF THE CAPITAL.	For	Did Not Vote	Management
14	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROM MARCH 23, 2006, TO RESTRICT THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS	For	Did Not Vote	Management
15	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ACQUIRE OWN SHARES.	For	Did Not Vote	Management

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) +

Ticker:		Security ID:
Meeting Date:	MAR 23, 2006	Meeting Type:	Annual
Record Date:	MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Overview of Company’s Business and Financial Situation	None	Did Not Vote	Management
3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Discharge of Management Board	For	Did Not Vote	Management
5	Approve Discharge of Supervisory Board	For	Did Not Vote	Management

8

6	Receive Explanation on Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
7	Amend Articles Re: Cancel Priority Shares; Extend Term for Record Date	For	Did Not Vote	Management
8	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	Did Not Vote	Management
9A	Approve Performance Stock Arrangement for Management Board	For	Did Not Vote	Management
9B	Approve Performance Stock Option Arrangement for Management Board	For	Did Not Vote	Management
9C	Approve Number of Stock Options Available for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements	For	Did Not Vote	Management
9D	Authorize Management Board to Issue 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs	For	Did Not Vote	Management
10	Receive Notification of Appointment of K.P. Fuchs to Management Board	None	Did Not Vote	Management
11	Reelect J.A. Dekker to Supervisory Board	For	Did Not Vote	Management
12	Receive Announcement That H. Bodt will Retire by Rotation in 2007	None	Did Not Vote	Management
13A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital without Preemptive Rights	For	Did Not Vote	Management
13B	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13A	For	Did Not Vote	Management
13C	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
13D	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13C	For	Did Not Vote	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15	Other Business (Non-Voting)	None	Did Not Vote	Management
16	Close Meeting	None	Did Not Vote	Management

AXA (FORMERLY AXA-UAP) +

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Finaxa and Capital Increase in Connection with the Merger	For	Did Not Vote	Management
2	Approve Accounting Treatment of Merger	For	Did Not Vote	Management
3	Approve Reduction in Share Capital	For	Did Not Vote	Management
4	Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued by Finaxa	For	Did Not Vote	Management
5	Assume Obligations of Stock Options Granted by Finaxa	For	Did Not Vote	Management

9

6	Approve Dissolution of Finaxa without Liquidation	For	Did Not Vote	Management
7	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
8	Authorize Issuance of Convertible Bonds to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares	None	Did Not Vote	Management
9	Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Bonds	None	Did Not Vote	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	Against	Did Not Vote	Management
11	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

AXA (FORMERLY AXA-UAP) +

Ticker:		Security ID:
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.88 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Election of Norbert Dentressangle as Supervisory Board Member	For	Did Not Vote	Management
6	Ratify PricewaterhouseCoopers Audit as Auditor	For	Did Not Vote	Management
7	Ratify Patrick Frotiee as Alternate Auditor	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
10	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:		Security ID:
Meeting Date:	MAR 18, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors	For	For	Management
2	Fix Number of Directors	None	None	Management

10

2.1	Appoint Tomas Alfaro Drake as Director	For	For	Management
2.2	Relect Juan Carlos Alvarez Mezquiriz to Management Board	For	For	Management
2.3	Relect Carlos Loring Martinez de Irujo to Management Board	For	For	Management
2.4	Reelect Susana Rodriguez Vidarte to Management Board	For	For	Management
3	Authorize Issuance of Non-Convertible Securities up to Aggregate Nominal Amount of EUR 105 Million	For	For	Management
4	Authorize Repurchase of Shares by Company and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares	For	For	Management
5	Reelect Deloitte & Touche Espana S.L. as Auditors for 2006	For	For	Management
6	Approve Stock Compensation Plan for Executive Directors, including Executives Members of the Board, and Members of the Management Committee	For	For	Management
7	Amend Article 53 of ByLaws Re: Include the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares	For	For	Management
8	Approve Non-Executive Director Deferred Stock Compensation	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BARCLAYS PLC

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Fulvio Conti as Director	For	For	Management
4	Elect Danie Cronje as Director	For	For	Management
5	Elect Robert Diamond Jr. as Director	For	For	Management
6	Elect Robert Steel as Director	For	For	Management
7	Elect John Sunderland as Director	For	For	Management
8	Re-elect Dame Dawson as Director	For	For	Management
9	Re-elect Sir Richard Broadbent as Director	For	For	Management
10	Re-elect Gary Hoffman as Director	For	For	Management
11	Re-elect Naguib Kheraj as Director	For	For	Management
12	Re-elect Sir Nigel Rudd as Director Nigel Rudd as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
14	Authorize Board to Fix Remuneration of Auditors	For	For	Management
15	Authorise the Company to make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
16	Authorise Barclays Bank plc to make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management

11

17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604	For	For	Management
18	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340	For	For	Management
19	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID:
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.64 per Common Share and EUR 0.66 per Preference Sharee	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006	For	For	Management
6	Elect Heinz-Joachim Neubuerger to the Supervisory Board	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

BRIDGESTONE CORP.

Ticker:		Security ID:
Meeting Date:	MAR 30, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

12

BRITISH SKY BROADCASTING GROUP PLC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5 Pence Per Share	For	For	Management
3	Re-elect David Evans as Director	For	For	Management
4	Re-elect Allan Leighton as Director	For	For	Management
5	Re-elect Lord Wilson of Dinton as Director	For	For	Management
6	Re-elect Rupert Murdoch as Director	For	For	Management
7	Re-elect David DeVoe as Director	For	For	Management
8	Re-elect Arthur Siskind as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Remuneration Report	For	For	Management
11	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000	For	For	Management
14	Authorise 92,000,000 Ordinary Shares for Market Purchase	For	Against	Management
15	Approve Waiver on Tender-Bid Requirement	For	Against	Management
16	Amend Articles of Association Re: Indemnification	For	For	Management
17	Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation	For	For	Management

CADBURY SCHWEPPES PLC

Ticker:		Security ID:
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For Reports	For	For	Management
2	Approve Final Dividend of 9 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Roger Carr as Director	For	For	Management

13

5	Re-elect Ken Hanna as Director	For	For	Management
6	Re-elect Todd Stitzer as Director	For	For	Management
7	Elect Lord Patten as Director	For	For	Management
8	Re-elect Baroness Wilcox as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Cadbury Schweppes International Share Award Plan	For	For	Management
12	Amend Cadbury Schweppes 2004 Long-Term Incentive Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000	For	For	Management
15	Authorise up to GBP 26,090,000 for Market Purchase	For	For	Management

CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) +

Ticker:		Security ID:
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:	APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements at Dec. 31, 2005 and Statutory Reports	For	Did Not Vote	Management
2	Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors’ Remuneration	For	Did Not Vote	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Elect Directors	For	Did Not Vote	Management
5	Approve Decisions Inherent to Legal Action Against the Chairman of the Board of Directors	For	Did Not Vote	Management

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:		Security ID:
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
2	Re-elect Richard Capen Jr. as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
3	Re-elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management

14

4	Re-elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
5	Re-elect Pier Foschi as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
6	Re-elect Howard Frank as Director of Carnival Corporation and Carnival Plc	For	For	Management
7	Re-elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
8	Re-elect Baroness Hogg as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
9	Re-elect Kirk Lanterman as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
10	Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival Plc	For	For	Management
11	Re-elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
12	Re-elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
13	Re-elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
14	Re-elect Uzi Zucker as Director of Carnival Corporation and as a Director of Carnival Plc	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Accept Financial Statements and Statutory Reports	For	For	Management
18	Approve Remuneration Report	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130	For	For	Management
21	Authorise 10,633,211 Ordinary Shares for Market Purchase	For	For	Management

CARREFOUR S.A.+

Ticker:		Security ID:
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Management Board	For	Did Not Vote	Management

15

2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1 per Share	For	Did Not Vote	Management
4	Authorize Repurchase of Up to Three Percent of Issued Share Capital	For	Did Not Vote	Management
5	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
6	Approve Employee Savings-Related Share Purchase Plan	For	Did Not Vote	Management
7	Amend Articles of Association in order to Reflect Legal Changes	For	Did Not Vote	Management
8	Change Location of Registered Office	For	Did Not Vote	Management

CENTRICA PLC

Ticker:		Security ID:
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 7.4 Pence Per Ordinary Share	For	For	Management
4	Re-elect Sir Roy Gardner as Director	For	For	Management
5	Re-elect Helen Alexander as Director	For	For	Management
6	Re-elect Paul Walsh as Director	For	For	Management
7	Elect Andrew Mackenzie as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399	For	For	Management
13	Authorise 361,888,534 Ordinary Shares for Market Purchase	For	For	Management
14	Approve Centrica Long-Term Incentive Scheme 2006	For	For	Management
15	Approve Centrica Deferred and Matching Share Scheme 2006	For	For	Management
16	Approve Centrica Share Award Scheme 2006	For	For	Management
17	Approve Centrica Sharesave Scheme 2006	For	For	Management

16

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:		Security ID:
Meeting Date:	JAN 25, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by the Company from Super Talent Group Ltd. of the Entire Issued Capital of Treasure Group Investments Ltd. and All Shareholder Loans; and Issue of Consideration Shares	For	For	Management
2	Approve Increase in Authorized Capital from HK$300.0 Million to HK$500.0 Million by the Addition of HK$200.0 Million Divided into 2.0 Billion Shares of HK$0.10 Each	For	For	Management
3	Approve Connected Transactions	For	For	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:		Security ID:
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	MAY 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Against	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Reelection of Directors	For	For	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:		Security ID:
Meeting Date:	MAY 26, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Option Scheme	For	Against	Management

17

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAY 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$ 0.57 Per Share	For	For	Management
3a	Reelect Lu Xiangdong as Director	For	For	Management
3b	Reelect Xue Taohai as Director	For	For	Management
3c	Reelect Sha Yuejia as Director	For	For	Management
3d	Reelect Liu Aili as Director	For	For	Management
3e	Reelect Xin Fanfei as Director	For	For	Management
3f	Reelect Xu Long as Director	For	For	Management
3g	Reelect Lo Ka Shui as Director	For	For	Management
3h	Reelect Moses Cheng Mo Chi as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited	For	For	Management

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:
Meeting Date:	MAR 23, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 10	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Corporate Split Agreement and Transfer of Operations to Wholly-Owned Subsidiary	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
5	Approve Executive Stock Option Plan	For	Against	Management
6	Approve Retirement Bonus for Director and Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

18

COMMERZBANK AG

Ticker:		Security ID:
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Elect Ulrich Middelmann to the Supervisory Board	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2005	For	For	Management
7	Amend Articles Re: Allow for Individual Supervisory Board Elections	For	For	Management
8	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
9	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
11	Approve Creation of EUR 170 Million Pool of Capital with Preemptive Rights (Authorized Capital 2006/I)	For	For	Management
12	Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights (Authorized Capital 2006/II)	For	For	Management
13	Approve Employee Stock Purchase Plan; Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III)	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:
Meeting Date:	DEC 5, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Share Option Plan	For	Against	Management

19

CREDIT SAISON CO. LTD.

Ticker:		Security ID:
Meeting Date:	JUN 24, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 26, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Limit Outside Directors’ and Statutory Auditors’ Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

DEUTSCHE LUFTHANSA AG

Ticker:		Security ID:
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	For	For	Management

20

DEUTSCHE POST AG

Ticker:		Security ID:
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7a	Elect Willem van Agtmael to the Supervisory Board	For	For	Management
7b	Elect Hero Brahms to the Supervisory Board	For	For	Management
7c	Elect Werner Gatzer to the Supervisory Board	For	For	Management
7d	Elect Hubertus von Gruenberg to the Supervisory Board	For	For	Management
7e	Elect Harry Roels to the Supervisory Board	For	For	Management
7f	Elect Elmar Toime to the Supervisory Board	For	For	Management
7g	Elect Ralf Krueger to the Supervisory Board	For	For	Management
8a	Amend Articles Re: Calling of Supervisory Board Meetings	For	For	Management
8b	Amend Articles Re: Conducting of Supervisory Board Meetings	For	For	Management
8c	Amend Articles Re: Editorial Changes to Participation at Supervisory Board Meetings	For	For	Management
8d	Amend Articles Re: Editorial Change to Supervisory Board Quorum Requirements	For	For	Management
8e	Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
8f	Amend Articles Re: Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
8g	Amend Articles Re: Appointment of Proxies	For	For	Management
8h	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
8i	Amend Articles Re: Editorial Changes	For	For	Management

21

DEUTSCHE TELEKOM AG

Ticker:		Security ID:
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.72 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify PricewaterhouseCoopers Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Employee Stock Purchase Plan; Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan	For	For	Management
8	Approve Spin-Off and Share Transfer Agreement of Marketing/Business Sales/Business Services	For	For	Management
9	Approve Affiliation Agreement with Subsidiary SCS Personalberatung GmbH	For	For	Management
10	Approve Affiliation Agreement with Subsidiary Caspar Telekommunikationsdienste GmbH	For	For	Management
11	Approve Affiliation Agreement with Subsidiary Melchior Telekommunikationsdienste GmbH	For	For	Management
12	Approve Affiliation Agreement with Subsidiary Balthasar Telekommunikationsdienste GmbH	For	For	Management
13	Approve Affiliation Agreement with Subsidiary T-Com Innovationsgesellschaft	For	For	Management
14	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
15	Elect Thomas Mirow to the Supervisory Board	For	For	Management
16	Elect Ingrid Matthaeus-Maierto the Supervisory Board	For	For	Management
17	Elect Mathias Doepfner to the Supervisory For Board	For	For	Management
18	Elect Wulf von Schimmelmann to the Supervisory Board	For	For	Management
19	Elect Hubertus von Gruenberg to the Supervisory Board	For	For	Management
20	Elect Bernhard Walter to the Supervisory Board	For	For	Management

22

E.ON AG (FORMERLY VEBA AG)

Ticker:		Security ID:
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH	For	For	Management
7	Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH	For	For	Management
8	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
9	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	For	For	Management

ELECTRICITE DE FRANCE +

Ticker:		Security ID:
Meeting Date:	JUN 9, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.79 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 165,000	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

ENCANA CORPORATION

Ticker:		Security ID:
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Chernoff	For	For	Management
1.2	Elect Director Ralph S. Cunningham	For	For	Management
1.3	Elect Director Patrick D. Daniel	For	For	Management
1.4	Elect Director Ian W. Delaney	For	For	Management
1.5	Elect Director Randall K. Eresman	For	For	Management

23

1.6	Elect Director Michael A. Grandin	For	For	Management
1.7	Elect Director Barry W. Harrison	For	For	Management
1.8	Elect Director Dale A. Lucas	For	For	Management
1.9	Elect Director Ken F. McCready	For	For	Management
1.10	Elect Director Gwyn Morgan	For	For	Management
1.11	Elect Director Valerie A.A. Nielsen	For	For	Management
1.12	Elect Director David P. O’Brien	For	For	Management
1.13	Elect Director Jane L. Peverett	For	For	Management
1.14	Elect Director Dennis A. Sharp	For	For	Management
1.15	Elect Director James M. Stanford	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

ENI SPA +

Ticker:		Security ID:
Meeting Date:	MAY 25, 2006	Meeting Type:	Special
Record Date:	MAY 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4)	For	Did Not Vote	Management

ENI SPA +

Ticker:		Security ID:
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAY 23, 2006

#	Proposal	Mgt Rec		Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2005	For		Did Not Vote	Management
2	Approve Allocation of Income	For		Did Not Vote	Management
3	Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares	For		Did Not Vote	Management
4	Approve Stock Option Plan 2006-2008; Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan	For	��	Did Not Vote	Management
5	Approve Director and/or Internal Auditors’ Indemnification/Liability Provisions	For		Did Not Vote	Management

24

FORTIS SA/NV +

Ticker:		Security ID:
Meeting Date:	MAY 11, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Receive Special Report on Authorized Capital	None	Did Not Vote	Management
2.2	Approve the Creation of a New Authorized Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover	For	Did Not Vote	Management
3.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
3.2	Authorize Alienation of the Repurchased Shares	For	Did Not Vote	Management
4	Close Meeting	None	Did Not Vote	Management

FORTIS SA/NV +

Ticker:		Security ID:
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1.1	Receive Directors’ Report	None	Did Not Vote	Management
2.1.2	Receive Consolidated Financial Statements	None	Did Not Vote	Management
2.1.3	Accept Financial Statements	For	Did Not Vote	Management
2.1.4	Approve Allocation of Income	For	Did Not Vote	Management
2.2.1	Receive Explanation on Company’s Dividend Policy	None	Did Not Vote	Management
2.2.2	Approve Dividends of EUR 1.16 per Fortis Unit	For	Did Not Vote	Management
2.3.1	Approve Discharge of Directors	For	Did Not Vote	Management
2.3.2	Approve Discharge of Auditors	For	Did Not Vote	Management
3	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management
4.1.1	Reelect Jan Slechte as Director	For	Did Not Vote	Management
4.1.2	Reelect Richard Delbridge as Director	For	Did Not Vote	Management
4.1.3	Reelect Klaas Westdijk as Director	For	Did Not Vote	Management
4.2.1	Elect Alois Michielsen as Director	For	Did Not Vote	Management
4.2.2	Elect Reiner Hagemann as Director	For	Did Not Vote	Management
4.2.3	Elect Clara Furse as Director	For	Did Not Vote	Management
4.3	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
5.1	Receive Directors’ Special Report on Authorized Capital	None	Did Not Vote	Management
5.2	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management

25

6.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.2	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Close Meeting	None	Did Not Vote	Management

FORTUM OYJ (FORMERLY NESTE OY) ++

Ticker:		Security ID:
Meeting Date:	MAR 16, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
1.2	Receive Auditor’s Report	None	Did Not Vote	Management
1.3	Receive Supervisory Board Report	None	Did Not Vote	Management
1.4	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.5	Approve Allocation of Income and Dividends of EUR 1.12 Per Share	For	Did Not Vote	Management
1.6	Approve Discharge of Board of Directors, Supervisory Board, and President	For	Did Not Vote	Management
1.7	Approve Remuneration of Directors and Members of Supervisory Board	For	Did Not Vote	Management
1.8	Approve Auditor Remuneration	For	Did Not Vote	Management
1.9	Fix Number of Supervisory Board Members and Auditors	For	Did Not Vote	Management
1.10	Elect Supervisory Board	For	Did Not Vote	Management
1.11	Fix Number of Directors at 7	For	Did Not Vote	Management
1.12	Reelect Peter Fagernas, Birgitta Kantola, Birgitta Johansson-Hedberg, Matti Lehti, and Marianne Lie as Directors; Elect Esko Aho and Christian Ramm-Schmidt as New Directors	For	Did Not Vote	Management
1.13	Elect Deloitte & Touche Oy as Auditor	For	Did Not Vote	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
3	Shareholder Proposal: Establish Nomination Committee	None	Did Not Vote	Shareholder
4	Shareholder Proposal: Dissolve Supervisory Board	None	Did Not Vote	Shareholder

26

HANA BANK

Ticker:		Security ID:
Meeting Date:	OCT 17, 2005	Meeting Type:	Special
Record Date:	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Exchange to Establish Hana Finance Holdings	For	For	Management
2	Approve Changes in Stock Option Exercise	For	Against	Management

HANA FINANCIAL GROUP INC.

Ticker:		Security ID:
Meeting Date:	MAR 24, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Appropriation of Income and Dividend of KRW 50 Per Share	For	For	Management
3	Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuance to Directors	For	For	Management
4	Elect Independent Non-Executive Director	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

HSBC HOLDINGS PLC

Ticker:		Security ID:
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3 (a)	Re-elect Baroness Lydia Dunn as Director	For	For	Management
3 (b)	Re-elect Michael Geoghegan as Director	For	For	Management
3 (c)	Re-elect Stephen Green as Director	For	For	Management
3 (d)	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
3 (e)	Elect Simon Robertson as Director	For	For	Management
3 (f)	Re-elect Helmut Sohmen as Director	For	For	Management
3 (g)	Re-elect Sir Brian Williamson as Director	For	For	Management
4	Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000	For	For	Management
7	Authorise 10 Percent of Ordinary Shares for Market Purchase	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors to GBP 65,000	For	For	Management

27

INBEV (FRMLY INTERBREW) ++

Ticker:		Security ID:
Meeting Date:	APR 25, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A1	Receive Directors’ Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005	None	Did Not Vote	Management
A2	Receive Auditor’s Reports on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005	None	Did Not Vote	Management
A3	Receive Consolidated Financial Statements of the Fiscal Year Ended on Dec. 31, 2005	None	Did Not Vote	Management
A4	Approve Annual Accounts, Allocation of Income and Dividends of EUR 0.48 per Share	For	Did Not Vote	Management
A5	Approve Discharge of Directors	For	Did Not Vote	Management
A6	Approve Discharge of Auditors	For	Did Not Vote	Management
A7	Approve Retirement of Director	For	Did Not Vote	Management
A8	Approve the Appointment of Carlos Brito as CEO	For	Did Not Vote	Management
A9a	Approve Granting of Shares to Executives	For	Did Not Vote	Management
A9b	Approve Granting of Matching Options to Executives	For	Did Not Vote	Management
B1a	Receive Special Report of the Board of Directors related to the Issuance of Subscription Rights	None	Did Not Vote	Management
B1b	Receive Special Report of the Board of Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights	None	Did Not Vote	Management
B1c	Eliminate Preemptive Rights	For	Did Not Vote	Management
B1d	Approve the Issuance of Subscription Rights as well as the Exercising Conditions	For	Did Not Vote	Management
B1e	Approve Issuance of Shares Pursuant to the Granting of Subscription Rights	For	Did Not Vote	Management
B2a	Grant Power to the Compensation and Nomination Committee to Determine the Recipients and Number of Subscription Rights	For	Did Not Vote	Management
B2b	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
B3a	Amend Subscription Rights Plan Conditions	For	Did Not Vote	Management
B3b	Amend Subscription Rights Plan Conditions	For	Did Not Vote	Management
B4	Amend Art. 5 Re: Registry of Registered Shares and Subscription Rights in Electronic Form	For	Did Not Vote	Management
B5a	Amend Art. 10 Re: Share Repurchase	For	Did Not Vote	Management
B5b	Amend Art. 23 Re: Majority Requirement	For	Did Not Vote	Management

28

B5c	Amend Art. 28 Re: Majority Requirements	For	Did Not Vote	Management
C	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
D	Authorize General Counsel to Amend the Articles of Association accordingly	For	Did Not Vote	Management

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:		Security ID:
Meeting Date:	JUL 15, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Directors	For	For	Management
4	Reelect Directors	For	For	Management
5	Approve Ratification of Auditors	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ING GROEP NV +

Ticker:		Security ID:
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	APR 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders’ Meetings	For	Did Not Vote	Management
2a	Receive Report of Executive and Supervisory Board	None	Did Not Vote	Management
2b	Discussion on Profit Retention and Distribution Policy	None	Did Not Vote	Management
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Approve Allocation of Income and Dividends of EUR 1.18 per Share	For	Did Not Vote	Management
4a	Approve Discharge of Executive Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management
6a	Elect Dick Harryvan to Management Board	For	Did Not Vote	Management
6b	Elect Tom McInerney to Management Board	For	Did Not Vote	Management
6c	Elect Hans van der Noordaa to Management Board	For	Did Not Vote	Management
6d	Elect Jacques de Vaucleroy to Management Board	For	Did Not Vote	Management

29

7a	Reelect Cor Herkstroter to Supervisory Board	For	Did Not Vote	Management
7b	Reelect Karel Vuursteen to Supervisory Board	For	Did Not Vote	Management
7c	Elect Piet Klaver to Supervisory Board	For	Did Not Vote	Management
8	Approve Stock Option Grants and Performance Shares for the Members of Executive Board	For	Did Not Vote	Management
9	Approve Amendment Pension Scheme of the Executive Board	For	Did Not Vote	Management
10	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
11a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	For	Did Not Vote	Management
11b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	For	Did Not Vote	Management
12a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12b	Authorize Repurchase of 24,051,039 Depositary Receipts for Preference A Shares	For	Did Not Vote	Management
12c	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares	For	Did Not Vote	Management
13	Approve Cancellation of Preference A shares Which are Held by ING Groep N.V.	For	Did Not Vote	Management
14a	Approval of the English language as the Official Language of the Annual Report with Effect From the 2006 Report	For	Did Not Vote	Management
14b	Approval of the English Language as the Official Language as of the 2007 Shareholders’ Meeting	For	Did Not Vote	Management
15	Other Business (Non-Voting)	None	Did Not Vote	Management

JAPAN TOBACCO INC

Ticker:		Security ID:
Meeting Date:	JUN 23, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management

30

3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:		Security ID:
Meeting Date:	MAR 28, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Amend Articles to: Allow Limitation of Legal Liability of Non-Executive Statutory Auditors and Outside Audit Firms	For	Against	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonus for Director	For	For	Management
7	Approve Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	For	For	Management
8	Approve Deep Discount Stock Option Plan	For	For	Management

KEPPEL CORPORATION LTD

Ticker:		Security ID:
Meeting Date:	APR 28, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Mandate for Transactions with Related Parties	For	For	Management
3	Amend Memorandum and Articles of Association	For	For	Management
4	Approve Reduction in Capital by Up to SGD 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company	For	For	Management

31

KEPPEL CORPORATION LTD

Ticker:		Security ID:
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.13 Per Share	For	For	Management
3	Reelect Tsao Yuan Lee Soo Ann as Director	For	For	Management
4	Reelect Leung Chun Ying as Director	For	For	Management
5	Reelect Choo Chiau Beng as Director	For	For	Management
6	Reelect Yeo Wee Kiong as Director	For	For	Management
7	Reelect Sven Bang Ullring as Director	For	For	Management
8	Approve Directors’ Fees of SGD 564,170 (2004: SGD 467,000)	For	For	Management
9	Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights	For	For	Management

KEYENCE CORP.

Ticker:		Security ID:
Meeting Date:	JUN 16, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management

KINGFISHER PLC

Ticker:		Security ID:
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Amend Kingfisher Incentive Share Scheme 2003	For	For	Management

32

4	Approve Kingfisher 2006 Performance Share Plan	For	For	Management
5	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For	Management
6	Elect Peter Jackson as Director	For	For	Management
7	Re-elect Ian Cheshire as Director	For	For	Management
8	Re-elect Hartmut Kramer as Director	For	For	Management
9	Re-elect Duncan Tatton-Brown as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,018,288	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
13	Authorise 235,442,883 Ordinary Shares for Market Purchase	For	For	Management

KOOKMIN BANK

Ticker:		Security ID:
Meeting Date:	MAR 24, 2006	Meeting Type:	Annual
Record Date:	DEC 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF NON-CONSOLIDATED FINANCIAL STATEMENTS (BALANCE SHEET, INCOME STATEMENTS, AND STATEMENTS OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2005.	For	For	Management
2	AMENDMENT OF THE ARTICLES OF INCORPORATION	For	For	Management
3	APPOINTMENT OF DIRECTORS	For	For	Management
4	APPOINTMENT OF CANDIDATES FOR THE MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS	For	For	Management
5	APPROVAL OF PREVIOUSLY GRANTED STOCK OPTIONS	For	For	Management
6	GRANT OF STOCK OPTIONS	For	For	Management

KOOKMIN BANK

Ticker:		Security ID:
Meeting Date:	MAR 24, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 550 Per Share	For	For	Management
2	Amend Articles of Incorporation to Require Shareholder Approval on Stock	For	For	Management

33

	Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Previous Stock Option Grants	For	For	Management
6	Approve Stock Option Grants	For	For	Management

LUKOIL OAO +++

Ticker:		Security ID:
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2005, AND THE DISTRIBUTION OF PROFITS: THE NET PROFIT FOR DISTRIBUTION FOR 2005 WAS EQUAL TO 66,326,909,000 ROUBLES. TO DISTRIBUTE 28,068,587,000 ROUBLES TO THE PAYMENT OF DIVIDEND FOR 2005. THE REST OF TH	None	Did Not Vote	Management
2	ELECTION OF THE BOARD OF DIRECTORS	None	Did Not Vote	Management
3	Elect Vagit Yusufovich Alekperov as President of OAO Lukoil	None	Did Not Vote	Management
4	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: KONDRATIEV, PAVEL GENNADIEVICH	None	Did Not Vote	Management
5	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: NIKITENKO, VLADIMIR NIKOLAEVICH	None	Did Not Vote	Management
6	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: SKLYAROVA, TATYANA SERGEEVNA	None	Did Not Vote	Management
7	TO RECOGNIZE AS ADVISABLE THE RETENTION OF THE AMOUNTS OF REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004	None	Did Not Vote	Management
8	TO APPROVE THE COMPANY S INDEPENDENT AUDITOR CLOSED JOINT STOCK COMPANY KPMG.	None	Did Not Vote	Management
9	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO APPENDIX 1.	None	Did Not Vote	Management
10	TO APPROVE AN ADDENDUM TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL, PURSUANT TO APPENDIX 2.	None	Did Not Vote	Management
11	TO APPROVE AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE AUDIT COMMISSION OF OAO LUKOIL , PURSUANT TO APPENDIX 3.	None	Did Not Vote	Management

34

12	TO APPROVE OIL SUPPLY CONTRACT BETWEEN OAO LUKOIL AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA.	None	Did Not Vote	Management
13	TO APPROVE SUPPLY CONTACT BETWEEN OAO LUKOIL AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA.	None	Did Not Vote	Management
14	TO APPROVE SUPPLEMENTAL AGREEMENT TO SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF 29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ.	None	Did Not Vote	Management
15	TO APPROVE SUPPLEMENTAL AGREEMENT TO SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF 3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ.	None	Did Not Vote	Management
16	TO APPROVE LOAN AGREEMENT BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ.	None	Did Not Vote	Management
17	TO APPROVE LOAN AGREEMENT BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ.	None	Did Not Vote	Management
18	TO APPROVE POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE.	None	Did Not Vote	Management

LVMH MOET HENNESSY LOUIS VUITTON +

Ticker:		Security ID:
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 1.15 per Share	For	Did Not Vote	Management
5	Approve Standard Accounting Transfers	For	Did Not Vote	Management
6	Reelect Antoine Bernheim as Director	For	Did Not Vote	Management
7	Reelect Albert Frere as Director	For	Did Not Vote	Management
8	Reelect Pierre Gode as Director	For	Did Not Vote	Management
9	Reelect Arnaud Lagardere as Director	For	Did Not Vote	Management
10	Reelect Lord Powell of Bayswater as Director	For	Did Not Vote	Management
11	Elect Antoine Arnault as Director	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
14	Approve Issuance of of up to EUR 30 Million for Qualified Investors	For	Did Not Vote	Management

35

15	Approve Stock Option Plans Grants	For	Did Not Vote	Management
16	Approve Employee Savings-Related Share Purchase Plan	For	Did Not Vote	Management
17	Amend Articles of Association to Reflect Legal Changes and Modify Directors’ Age Limit	For	Did Not Vote	Management

MEDIOBANCA SPA +

Ticker:		Security ID:
Meeting Date:	MAY 29, 2006	Meeting Type:	Special
Record Date:	MAY 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Deliberations in Accordance with Ministerial Decree 161/1998 (Revoke Mandate of Directors, Internal Auditors and/or CEO)	For	Did Not Vote	Management

MILLEA HOLDINGS INC.

Ticker:		Security ID:
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0	For	For	Management
2	Amend Articles to: Adjust Authorized Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

36

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.) +

Ticker:		Security ID:
Meeting Date:	MAR 13, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended 2005	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Amend Bylaws	For	Did Not Vote	Management
5	Elect Corporate Boards Pursuant to the Article Amendments	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Repurchase and Reissuance of Bonds	For	Did Not Vote	Management

MITSUBISHI CORP.*

Ticker:		Security ID:
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 22, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management

37

3.13	Elect Director	For	Did Not Vote	Management
3.14	Elect Director	For	Did Not Vote	Management
3.15	Elect Director	For	Did Not Vote	Management
3.16	Elect Director	For	Did Not Vote	Management
3.17	Elect Director	For	Did Not Vote	Management
3.18	Elect Director	For	Did Not Vote	Management
4	Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors	For	Did Not Vote	Management
5	Approve Retirement Bonus for Director	For	Did Not Vote	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	Did Not Vote	Management

MITSUBISHI ESTATE CO. LTD.

Ticker:		Security ID:
Meeting Date:	JUN 29, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
6	Approve Deep Discount Stock Option Plan for Directors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

38

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:		Security ID:
Meeting Date:	JUN 29, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MITSUI & CO.

Ticker:		Security ID:
Meeting Date:	JUN 23, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Limit Outside Statutory Auditors’ Legal Liability - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management

39

3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

MITSUI FUDOSAN CO. LTD.

Ticker:		Security ID:
Meeting Date:	JUN 29, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors	For	For	Management

MIZUHO FINANCIAL GROUP INC.

Ticker:		Security ID:
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program for Preferred Shares	For	For	Management
3	Amend Articles to: Authorize Share Buybacks at Board’s Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

MTR CORPORATION LTD

Ticker:		Security ID:
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.28 Per Share with Scrip Dividend Alternative	For	For	Management

40

3a	Reelect Raymond Ch’ien Kuo-fung as Director	For	For	Management
3b	Reelect Frederick Ma Si-hang as Director	For	For	Management
3c	Reelect T. Brian Stevenson as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Offer a Scrip Dividend Alternative in Respect of Dividends Declared or Paid	For	For	Management
9a	Amend Articles Re: Director Fees	For	For	Management
9b	Amend Articles Re: Electronic Communication	For	For	Management

NESTLE SA

Ticker:		Security ID:
Meeting Date:	APR 6, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 9 per Share	For	For	Management
4	Approve CHF 2.8 Million Reduction in Share Capital	For	For	Management
5.1	Reelect Jean-Pierre Meyers as Director	For	For	Management
5.2	Reelect Andre Kudelski as Director	For	For	Management
5.3	Elect Naina Kidwai as Director	For	For	Management
5.4	Elect Jean-Rene Fourtou as Director	For	For	Management
5.5	Elect Steven Hoch as Director	For	For	Management
6	Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later	For	For	Management

NOBEL BIOCARE HOLDING AG +

Ticker:		Security ID:
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management

41

2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 3.50 per Share	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize CHF 600 Million Transfer from General Reserves to Free Reserves to Finance Share Repurchases	For	Did Not Vote	Management
6.1	Reelect Antoine Firmenich, Robert Lilja, Jane Royston, Rolf Soiron, and Ernst Zaengerle as Directors	For	Did Not Vote	Management
6.2	Elect Stig Ericsson and Domenico Scala as Directors	For	Did Not Vote	Management
6.3	Ratify KPMG Fides Peat as Auditors	For	Did Not Vote	Management

NOVARTIS AG +

Ticker:		Security ID:
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.15 per Share	For	Did Not Vote	Management
4	Approve CHF 5.1 Million Reduction in Share Capital	For	Did Not Vote	Management
5	Amend Articles to Remove 12-Year Term Limit for Board Members	For	Did Not Vote	Management
6.1	Accept Retirement of Helmut Sihler as Director	For	Did Not Vote	Management
6.2.a	Reelect Srikant Datar as Director	For	Did Not Vote	Management
6.2.b	Reelect William George as Director	For	Did Not Vote	Management
6.2.c	Reelect Wendelin Wiedeking as Director	For	Did Not Vote	Management
6.2.d	Reelect Rolf Zinkernagel as Director	For	Did Not Vote	Management
6.3	Elect Andreas von Planta as Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

42

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:		Security ID:
Meeting Date:	JUN 2, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Annual Report and Financial Statements	For	For	Management
1.2	Approve Allocation of Income	For	For	Management
1.3	Approve Dividends of RUB 523 Per Share	For	For	Management
2.1	Elect Anatoly Brekhuntsov as Director	For	For	Management
2.2	Elect Ruben Vardanian as Director	For	For	Management
2.3	Elect Anatoly Dmitrievsky as Director	For	For	Management
2.4	Elect Vladimir Dmitriev as Director	For	For	Management
2.5	Elect Mark Gyetvay as Director	For	For	Management
2.6	Elect Leonid Mikhelson as Director	For	For	Management
2.7	Elect Alexander Natalenko as Director	For	For	Management
2.8	Elect Ilya Yuznanov as Director	For	For	Management
3.1	Elect Maria Konovalova as Member of Audit Commission	For	For	Management
3.2	Elect Igor Ryaskov as Member of Audit Commission	For	For	Management
3.3	Elect Yelena Terentieva as Member of Audit Commission	For	For	Management
3.4	Elect Nikolai Shulikin as Member of Audit Commission	For	For	Management
4	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	For	For	Management
5	Approve Stock Split	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

NTT DATA CORP.

Ticker:		Security ID:
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Limit Directors’ and Statutory Auditors’ Legal Liability - Update Terminology to Match that of New Corporate Law	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

43

ORIX CORP.

Ticker:		Security ID:
Meeting Date:	JUN 20, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES) +

Ticker:		Security ID:
Meeting Date:	APR 19, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.02 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	For	Did Not Vote	Management
7	Approve Remuneration of Censor in the Aggregate Amount of EUR 10,000 Annual; EUR 2,500 per Board Meeting; and EUR 1,000 per Committee Meeting	For	Did Not Vote	Management
8	Elect France Telecom as Director	For	Did Not Vote	Management
9	Elect Antonio Anguita as Director	For	Did Not Vote	Management
10	Amend Articles of Association Re: Attend Board Meeting by Way of Videoconference and of Telecommunication	For	Did Not Vote	Management
11	Amend Articles of Association Re: General Meeting Quorums	For	Did Not Vote	Management
12	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
14	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management

44

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE) +

Ticker:		Security ID:
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 2.72 per Share	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:		Security ID:
Meeting Date:	MAR 23, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2005; Approve Allocation of Income	For	For	Management
2	Approve Discharge of Board of Directors for Fiscal Year Ended 2005	For	For	Management
3	Approve Auditors Report and Approve Auditors for Fiscal Year 2006	For	For	Management
4	Elect and Reelect Directors to Management Board	For	For	Management
5	Amend Articles 6 and 14 of the Company By-laws Re: Share Capital and Annual General Meeting Guidelines	For	For	Management
6	Amend Article 5 of Meeting Guidelines	For	For	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Authorize Issuance of Redeemable Shares without Preemptive Rights	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

PUBLISHING AND BROADCASTING LTD.

Ticker:	PBL	Security ID:
Meeting Date:	OCT 27, 2005	Meeting Type:	Annual
Record Date:	OCT 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Rowena Danziger as Director	For	For	Management
1b	Elect Ashok Jacob as Director	For	For	Management
1c	Elect Robert Whyte as Director	For	For	Management
2	Approve Remuneration Report	For	For	Management

45

RTL GROUP (FORMERLY AUDIOFINA) ++

Ticker:		Security ID:
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Board of Directors’ and Auditors’ Reports on the Statutory and Consolidated Accounts for the 2005 Fiscal Year	None	Did Not Vote	Management
2.1	Accept Financial Statements for the 2005 Fiscal Year	For	Did Not Vote	Management
2.2	Accept Consolidated Financial Statements for the 2005 Fiscal Year	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.05 Gross Per Share	For	Did Not Vote	Management
4.1	Approve Discharge of Directors	For	Did Not Vote	Management
4.2	Approve Discharge of Auditors	For	Did Not Vote	Management
5.1	Ratify PricewaterhouseCoopers, Luxembourg, as Auditors for the Statutory Accounts; Ratify PricewaterhouseCoopers, Luxembourg, and KPMG, Luxembourg, Jointly for the Consolidated Accounts	For	Did Not Vote	Management
5.2	Ratify Appointment of Thomas Rabe as Director	For	Did Not Vote	Management
5.3	Reelect Gerald Frere as Director	For	Did Not Vote	Management
5.4	Reelect Jocelyn Lefebvre as Director	For	Did Not Vote	Management
5.5	Reelect Siegfried Luther as Director	For	Did Not Vote	Management
5.6	Reelect Thomas Rabe as Director	For	Did Not Vote	Management
5.7	Reelect Onno Ruding as Director	For	Did Not Vote	Management
5.8	Reelect Gilles Samyn as Director	For	Did Not Vote	Management
5.9	Reelect Jacques Santer as Director	For	Did Not Vote	Management
5.10	Reelect Martin Taylor as Director	For	Did Not Vote	Management
5.11	Reelect Gunter Thielen as Director	For	Did Not Vote	Management
5.12	Reelect Ewald Walgenbach as Director	For	Did Not Vote	Management
5.13	Reelect Gerhard Zeiler as Director	For	Did Not Vote	Management
6	Transact Other Business (Non-Voting)	None	Did Not Vote	Management

46

RWE AG

Ticker:		Security ID:
Meeting Date:	APR 13, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Statutory Reports and Supervisory Board Report	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	For	For	Management
6.1	Elect Paul Achleitner to the Supervisory Board	For	For	Management
6.2	Elect Carl-Ludwig von Boehm-Benzig to the Supervisory Board	For	For	Management
6.3	Elect Thomas Fischer to the Supervisory Board	For	For	Management
6.4	Elect Heinz-Eberhard Holl to the Supervisory Board	For	For	Management
6.5	Elect Gerhard Langemeyer to the Supervisory Board	For	For	Management
6.6	Elect Dagmar Muehlenfeld to the Supervisory Board	For	For	Management
6.7	Elect Wolfgang Reiniger to the Supervisory Board	For	For	Management
6.8	Elect Manfred Schneider to the Supervisory Board	For	For	Management
6.9	Elect Ekkehard Schulz to the Supervisory Board	For	For	Management
6.10	Elect Karel van Miert to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

SAFRAN SA (FORMERLY SAGEM S.A.) +

Ticker:		Security ID:
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.36 per Share	For	Did Not Vote	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Ratify Michele Monavon as Supervisory Board Member	For	Did Not Vote	Management
7	Ratify Christian Halary as Supervisory Board Member	For	Did Not Vote	Management

47

8	Acknowledge Denomination Change of Auditor	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
11	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
12	Approve Stock (Subscription) Option Plans Grants	For	Did Not Vote	Management
13	Approve Stock (Purchase) Option Plans Grants	For	Did Not Vote	Management
14	Set Global Limit for Capital Increase to Result From All Issuance Requests	For	Did Not Vote	Management
15	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SAIPEM +

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Approve Stock Option Plan	For	Did Not Vote	Management
3	Authorize Share Repurchase Program of Up to 2,400,000 Shares	For	Did Not Vote	Management
4	Authorize Share Reissuance of Up to 2,400,000 Repurchased Shares to Assign to Stock Option Plan	For	Did Not Vote	Management
5	Elect One Director	For	Did Not Vote	Management

SAP AG

Ticker:		Security ID:
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	APR 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.45 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2005	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006	For	For	Management
6	Approve EUR 950 Million Capitalization of Reserves	For	For	Management

48

7	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
8a	Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights (Conditional Capital Ia)	For	For	Management
8b	Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights (Conditional Capital IIa)	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Authorize Use of Financial Derivatives Method When Repurchasing Shares	For	Against	Management
11a	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV)	For	For	Management
11b	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa)	For	For	Management
12	Approve Affiliation Agreements with Subsidiaries	For	For	Management

SEGA SAMMY HOLDINGS INC.

Ticker:		Security ID:
Meeting Date:	JUN 20, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Board to Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Stock Option Plan for Directors	For	For	Management
6	Approve Employee Stock Option Plan	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

49

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:		Security ID:
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 800 Per Share	For	For	Management
2	Amend Articles of Incorporation to Extend Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

SIBNEFT NTS*

Ticker:		Security ID:
Meeting Date:	SEP 12, 2005	Meeting Type:	Annual
Record Date:	AUG 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ANNUAL REPORT OF JSC SIBNEFT FOR 2004.	For	Did Not Vote	Management
2	TO APPROVE THE FINANCIAL REPORT, INCLUDING PROFIT AND LOSS STATEMENT OF OJSC SIBNEFT FOR 2004.	For	Did Not Vote	Management
3	TO APPROVE THE PROFIT AND LOSS ALLOCATIONS FOR 2004.	For	Did Not Vote	Management
4	TO ELECT MEMBERS OF THE BOARD OF DIRECTORS OF OJSC SIBNEFT. ELECTION OF DIRECTORS. TO VOTE CUMULATIVELY PLEASE SEE ATTACHED.	For	Did Not Vote	Management
5	TO ELECT MEMBERS OF THE AUDIT COMMISSION OF OJSC SIBNEFT BARABASH LYUDMILA ALEXANDROVNA	For	Did Not Vote	Management
6	TO ELECT MEMBERS OF THE AUDIT COMMISSION OF OJSC SIBNEFT LESHKO ALLA IVANOVNA	For	Did Not Vote	Management
7	TO ELECT MEMBERS OF THE AUDIT COMMISSION OF OJSC SIBNEFT SHEFFER IGOR EVGENIEVICH	For	Did Not Vote	Management
8	TO APPROVE THE AUDIT COMPANY FOR 2005.	For	Did Not Vote	Management
9	TO APPROVE THE NEW EDITION OF THE ARTICLES OF INCORPORATION OF OJSC SIBNEFT (12TH EDITION).	For	Did Not Vote	Management
10	TO APPROVE THE AMENDMENTS (CHANGES) TO THE REGULATION ON THE BOARD OF DIRECTORS, TO THE REGULATION ON THE MANAGEMENT BOARD, TO THE REGULATION ON THE PRESIDENT.	For	Did Not Vote	Management

50

SIEMENS AG

Ticker:		Security ID:
Meeting Date:	JAN 26, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
4	Approve Discharge of Management Board for Fiscal 2004/2005	For	For	Management
5	Approve Discharge of Supervisory Board for Fiscal 2004/2005	For	For	Management
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8	Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans	For	For	Management
9	Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management

SINGAPORE AIRLINES LIMITED

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Mandate for Transactions with Related Parties	For	For	Management
3	Amend Articles of Association	For	Against	Management
4	Approve SIA Restricted Share Plan	For	Against	Management
5	Approve SIA Performance Share Plan	For	Against	Management

SINGAPORE AIRLINES LIMITED

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management

51

2	Declare Final Dividend of SGD 0.30 per SGD 0.50 Ordinary Share	For	For	Management
3	Reelect Brian Pitman as Director	For	For	Management
4a	Reelect Fock Siew Wah as Director	For	For	Management
4b	Reelect Charles B Goode as Director	For	For	Management
4c	Reelect Chew Choon Seng as Director	For	For	Management
5	Approve Directors’ Fees of SGD 962,000 (FY2003/2004: SGD 629,000)	For	For	Management
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7b	Approve Issuance of Shares and Grant of Options Pursuant to the SIA Employee Share Option Plan	For	For	Management
8	Other Business (Voting)	For	Against	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:		Security ID:
Meeting Date:	JUL 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share	For	For	Management
3	Reelect Heng Swee Keat as Director	For	For	Management
4	Reelect Simon Israel as Director	For	For	Management
5	Reelect Tommy Koh as Director	For	For	Management
6	Reelect Nicky Tan Ng Kuang as Director	For	For	Management
7	Approve Directors’ Fees of SGD 1.2 Million for the Year Ended March 31, 2005 (2004: SGD 1.1 Million)	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999	For	For	Management
11	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	For	For	Management

52

SISTEMA JSFC

Ticker:		Security ID:
Meeting Date:	JUN 30, 2006	Meeting Type:	Annual
Record Date:	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE MEETING PROCEDURE.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL REPORT AND ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS ACCOUNT.	For	For	Management
3	APPROVAL OF THE DISBURSEMENT OF PROFITS.	For	For	Management
4	APPROVAL OF THE AMOUNT, PROCEDURE, MANNER AND TERMS OF REMUNERATION PAYMENTS TO THE CORPORATE BOARD MEMBERS FOR 2005.	For	For	Management
5	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.	For	Abstain	Management
6.1	Elect Director I. Vjacheslav Ivanovich	For	For	Management
6.2	Elect Director R. Elena Viktorovna	For	For	Management
6.3	Elect Director R. Vsevolod Valerievich	For	For	Management
7	Ratify Auditors	For	For	Management
8	APPROVAL OF AMENDMENTS IN THE COMPANY CHARTER.	For	Against	Management
9	APPROVAL OF THE SPLIT OF ALLOCATED CORPORATE 9,650,000 ORDINARY REGISTERED SHARES.	For	For	Management
10	APPROVAL OF REGULATIONS ON THE CORPORATE EXECUTIVE BODY OF SISTEMA JSFC.	For	Against	Management
11	APPROVAL OF REGULATIONS ON THE PRESIDENT OF SISTEMA JSFC.	For	Against	Management
12	APPROVAL OF REGULATIONS ON REMUNERATION OF THE BOARD MEMBERS OF SISTEMA JSFC.	For	For	Management
13	APPROVAL OF CHANGES IN THE REGULATIONS ON THE GENERAL SHAREHOLDERS MEETING.	For	Against	Management

SISTEMA JSFC

Ticker:		Security ID:
Meeting Date:	OCT 21, 2005	Meeting Type:	Special
Record Date:	SEP 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE THE RELATED PARTY TRANSACTION (INTEREST OF V.S. LAGUTIN, THE MEMBER OF BOARD OF DIRECTORS, SISTEMA JSFC) – THE PURCHASE CONTRACT TO BE SIGNED AT ALLOCATION OF ADDITIONAL GENERAL AND REGISTERED STOCK OF COMSTAR – JOINT TELESYSTEMS BETWEEN SISTEMA	For	For	Management

53

SMC CORP.

Ticker:		Security ID:
Meeting Date:	JUN 29, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 19, Special JY 31	For	For	Management
2	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

SMITH & NEPHEW PLC

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect David Illingworth as Director	For	For	Management
4	Re-elect Peter Hooley as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017	For	For	Management
8	Amend the Smith & Nephew French ShareSave Plan (2002)	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492	For	For	Management
10	Authorise 94,084,920 Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Indemnification	For	For	Management

54

SMITH & NEPHEW PLC

Ticker:		Security ID:
Meeting Date:	DEC 12, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Rights on a Winding Up	For	For	Management
2	Cancel Ord. Shares of 12 2/9p; Create 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into US Dollars	For	For	Management
3	Amend Articles of Association Re: Redenomination	For	For	Management
4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385	For	For	Management
6	Amend Articles of Association Re: Power to Declare Dividends	For	For	Management

SUMCO CORP.*

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	JAN 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Introduce JASDEC Provisions	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management

55

3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
4	Appoint External Audit Firm	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Directors	For	Did Not Vote	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:
Meeting Date:	DEC 8, 2005	Meeting Type:	Annual
Record Date:	NOV 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Li Ka-cheung, Eric as Director	For	For	Management
3a2	Reelect Wong Yue-chim, Richard as Director	For	For	Management
3a3	Reelect Lee Shau-kee as Director	For	For	Management
3a4	Reelect Chan Kui-yen, Thomas as Director	For	For	Management
3a5	Reelect Chan Kai-ming as Director	For	For	Management
3a6	Reelect Kwong Chun as Director	For	For	Management
3a7	Reelect Wong Yick-kam, Michael as Director	For	For	Management
3a8	Reelect Wong Chik-wing, Mike as Director	For	For	Management
3b	Fix the Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) +

Ticker:		Security ID:
Meeting Date:	APR 21, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 2.50 per Share	For	Did Not Vote	Management
4.1.1	Reelect Peter Forstmoser as Director	For	Did Not Vote	Management
4.1.2	Reelect Walter Kielholz as Director	For	Did Not Vote	Management
4.1.3	Reelect Robert Scott as Director	For	Did Not Vote	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

56

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) +

Ticker:		Security ID:
Meeting Date:	FEB 27, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Board and Management Presentation on Swiss Re’s Acquisition of GE Insurance Solutions Corporation (Non-Voting)	None	Did Not Vote	Management
2.1	Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric	For	Did Not Vote	Management
2.2	Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million	For	Did Not Vote	Management
2.3	Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
2.4	Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
3.1.1	Elect John Coomber as Director	For	Did Not Vote	Management
3.1.2	Elect Dennis Dammerman as Director	For	Did Not Vote	Management
3.2	Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance	For	Did Not Vote	Management

SYNTHES INC*

Ticker:		Security ID:
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Other Business	For	Did Not Vote	Management
2	Other Business	For	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve University Prof. Dr. Norbert Haas, Charite Berlin as a Guest Speaker	For	Did Not Vote	Management
5	Receive Financial Statements and Statutory Reports	For	Did Not Vote	Management
6	Receive the Report on Dividend Approved by the Board of Directors	For	Did Not Vote	Management

57

7	Elect Directors David Helfet, Andre Muller and Hansjorg Wyss	For	Did Not Vote	Management
8	Ratify Auditors	For	Did Not Vote	Management
9	Other Business	For	Did Not Vote	Management

TAISEI CORP.

Ticker:		Security ID:
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm	For	Against	Management
3	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) +++

Ticker:		Security ID:
Meeting Date:	JUN 20, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	For	Did Not Vote	Management
2	Approve Merger by Absorption of Telefonica Moviles SA; Adopt Consolidated Tax Regime	For	Did Not Vote	Management
3.1	Reelect Carlos Colomer Casellas as Director	For	Did Not Vote	Management
3.2	Reelect Isidro Faine Casas as Director	For	Did Not Vote	Management
3.3	Reelect Alfonso Ferrari Herrero as Director	For	Did Not Vote	Management
3.4	Reelect Luis Lada Diaz as Director	For	Did Not Vote	Management
3.5	Reelect Antonio Massanell Lavilla as Director	For	Did Not Vote	Management
3.6	Ratify the Appointment of David Arculus as Director	For	Did Not Vote	Management
3.7	Ratify the Appointment of Peter Erskine as Director	For	Did Not Vote	Management

58

3.8	Ratify the Appointment of Julio Linares Lopez as Director	For	Did Not Vote	Management
3.9	Ratify the Appointment of Vitalino Manuel Nafria Aznar as Director	For	Did Not Vote	Management
4	Approve Equity-Based Incentive Plan	For	Did Not Vote	Management
5	Authorize Repurchase of Shares	For	Did Not Vote	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

UBS AG +

Ticker:		Security ID:
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 3.20 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1.1	Reelect Rolf Meyer as Director	For	Did Not Vote	Management
4.1.2	Reelect Ernesto Bertarelli as Director	For	Did Not Vote	Management
4.2.1	Elect Gabrielle Kaufmann-Kohler as Director	For	Did Not Vote	Management
4.2.2	Elect Joerg Wolle as Director	For	Did Not Vote	Management
4.3	Ratify Ernst & Young Ltd. as Auditors	For	Did Not Vote	Management
4.4	Ratify BDO Visura as Special Auditors	For	Did Not Vote	Management
5.1	Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
5.2	Authorize Repurchase of Issued Share Capital	For	Did Not Vote	Management
5.3	Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 per Share	For	Did Not Vote	Management
5.4	Approve 2:1 Stock Split	For	Did Not Vote	Management
5.5.1	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
5.5.2	Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals	For	Did Not Vote	Management
6	Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan	For	Did Not Vote	Management

59

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) +

Ticker:		Security ID:
Meeting Date:	DEC 15, 2005	Meeting Type:	Special
Record Date:	DEC 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period	For	Did Not Vote	Management
2	Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee	For	Did Not Vote	Management
3	Authorization to Sell Treasury Shares	For	Did Not Vote	Management

UNICREDITO ITALIANO SPA (FORM ..CREDITO ITALIANO) +

Ticker:		Security ID:
Meeting Date:	MAY 12, 2006	Meeting Type:	Annual/Special
Record Date:	MAY 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Group Personnel Long-Term Incentive Plan 2006	For	Did Not Vote	Management
1	Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	For	Did Not Vote	Management
2	Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	For	Did Not Vote	Management

UNIFIED ENERGY SYSTEMS RAO

Ticker:		Security ID:
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, and Allocation of Income	For	For	Management
2	Approve Dividends of RUB 0.06 Per Common Share and RUB 0.19 Per Preferred Share	For	For	Management

60

3	Amend Charter	For	For	Management
4	Amend Internal Regulations	For	For	Management
5	Ratify Auditor	For	For	Management
6.1	Elect Mikhail Abyzov as Director	For	Withhold	Management
6.2	Elect Kirill Androsov as Director	For	Withhold	Management
6.3	Elect Grigory Berezkin as Director	For	Withhold	Management
6.4	Elect Andrey Bugrov as Director	For	Withhold	Management
6.5	Elect Alexander Voloshin as Director	For	Withhold	Management
6.6	Elect German Gref as Director	For	Withhold	Management
6.7	Elect Andrey Dementyev as Director	For	Withhold	Management
6.8	Elect Yury Medvedev as Director	For	Withhold	Management
6.9	Elect Gleb Nikitin as Director	For	Withhold	Management
6.10	Elect Sergey Oganesian as Director	For	Withhold	Management
6.11	Elect Olga Pushkareva as Director	For	Withhold	Management
6.12	Elect Vladimir Rashevsky as Director	For	Withhold	Management
6.13	Elect Seppo Remes as Director	For	For	Management
6.14	Elect Kirill Seleznev as Director	For	Withhold	Management
6.15	Elect Yakov Urinson as Director	For	Withhold	Management
6.16	Elect David Hern as Director	For	Withhold	Management
6.17	Elect Viktor Khristenko as Director	For	Withhold	Management
6.18	Elect Anatoly Chubais as Director	For	Withhold	Management
6.19	Elect Andrey Sharonov as Director	For	Withhold	Management
6.20	Elect Ilya Yuzhanov as Director	For	Withhold	Management
7.1	Elect Stanislav Brzheziansky as Member of Audit Commission	For	Withhold	Management
7.2	Elect Maxim Bistrov Member of Audit Commission	For	For	Management
7.3	Elect Victor Myasnikov as Member of Audit Commission	For	For	Management
7.4	Elect Sergey Rumiantsev as Member of Audit Commission	For	For	Management
7.5	Elect Galina Samokhina as Member of Audit Commission	For	For	Management
7.6	Elect Alexey Sannikov as Member of Audit Commission	For	Withhold	Management
7.7	Elect Svetlana Stefanenko as Member of Audit Commission	For	Withhold	Management
8	Approve Related-Party Transaction Re: Acquisition of Additional Stake at OJSC GidroOGK	For	For	Management
9	Approve Related-Party Transaction Re: Acquisition of Additional Stake at OJSC FCC Unified Energy System	For	For	Management

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:		Security ID:
Meeting Date:	FEB 22, 2006	Meeting Type:	Special
Record Date:	DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE FINANCIAL STATEMENTS OF TELESP CELULAR PARTICIPACOES S.A. DATED AS OF SEPTEMBER 30, 2005.	For	For	Management
2	TO APPROVE A CAPITAL REDUCTION FOR THE PURPOSES OF ABSORBING THE EXISTING LOSSES WITH POSSIBILITY OF DISTRIBUTING DIVIDENDS.	For	For	Management
3	TO APPROVE THE TERMS AND CONDITIONS OF (I) THE MERGER, OF ALL SHARES OF TCO, IN ORDER TO CONVERT IT INTO A WHOLLY-OWNED SUBSIDIARY; AND (II) THE MERGER, INTO THE COMPANY, TSD, TLE AND CRTPART.	For	For	Management

61

4	TO RATIFY THE APPOINTMENT OF TCO, TSD, TLE AND CRTPART (I) THE FIRM DELOITTE TOUCHE TOHMATSU, FOR PREPARATION OF THE STATUTORY BOOK VALUE REPORT, (II) THE SPECIALIZED FIRM OF GOLDMAN SACHS & COMPANHIA, FOR THE VALUATION OF THE SHAREHOLDERS EQUITY AND (II	For	For	Management
5	TO APPROVE THE REPORTS REFERRED TO IN ITEM (D) ABOVE.	For	For	Management
6	TO APPROVE THE EXCHANGE RATIO OF THE SHARES ISSUED BY TCO, TSD, TLE AND CRTPART FOR SHARES TO BE ISSUED BY THE COMPANY.	For	For	Management
7	TO APPROVE A CAPITAL INCREASE IN CONNECTION WITH THE MERGER	For	For	Management
8	TO CHANGE THE CORPORATE NAME OF THE COMPANY TO VIVO PARTICIPACOES S.A.	For	For	Management

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:		Security ID:
Meeting Date:	SEP 28, 2005	Meeting Type:	Special
Record Date:	AUG 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MA	For	For	Management

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:		Security ID:
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman’s Report	For	For	Management
2	Accept Audit Committe’s Report	For	For	Management
3	Accept Supervisory Board Report	For	For	Management
4	Accept Financial Statements for Fiscal Year Ended December 2005	For	For	Management
5	Present Report on the Share Repurchase Reserves	For	For	Management
6	Approve Cancellation of 201.5 Million Company Treasury Shares	For	For	Management
7	Approve Modifications to Article 5 in the Bylaws Re: Changes in Variable and Fixed Capital	For	For	Management
8	Approve Allocation of Income	For	For	Management
9	Approve Dividend of MXN 0.38 per Share or Stock Calculated as of March 22, 2006	For	For	Management

62

10	Approve MXN 3.28 Million Variable Capital Increase Through Issuance of 164.3 Million Common Shares To Be Paid Back as Dividends at MXN 20 per Share	For	For	Management
11	Accept Report Re: Employee Stock Purchase Plan	For	Abstain	Management
12	Accept Report Re: Wal-Mart de Mexico Foundation	For	For	Management
13	Approve Discharge of the Board of Directors	For	For	Management
14	Elect or Ratify Members of the Board of Directors and Supervisory Board	For	For	Management
15	Approve Minutes of Meeting	For	For	Management

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG +

Ticker:		Security ID:
Meeting Date:	MAY 30, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Discharge of Management and Supervisory Board	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management
4	Change Company Name to WIENER STAEDTISCHE Allgemeine Versicherung Aktiengesellschaft	For	Did Not Vote	Management
5	Amend Articles Re: Paragraph 15	For	Did Not Vote	Management

WM MORRISON SUPERMARKETS PLC

Ticker:		Security ID:
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.075 Pence Per Ordinary Share	For	For	Management
3	Re-elect Mark Gunter as Director	For	For	Management
4	Re-elect Robert Stott as Director	For	For	Management
5	Elect Richard Pennycook as Director	For	For	Management
6	Elect Brian Flanagan as Director	For	For	Management
7	Elect Paul Manduca as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Elect Nigel Robertson as Director	For	For	Management
10	Approve Remuneration Report	For	Abstain	Management
11	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000	For	For	Management

63

13	Authorise 151,900,000 Ordinary Shares and 42,061 Convertible Preference Shares for Market Purchase	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,366,452	For	For	Management

WPP GROUP PLC

Ticker:		Security ID:
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 6.34 Pence Per Ordinary Share	For	For	Management
3	Elect Colin Day as Director	For	For	Management
4	Re-elect Philip Lader as Director	For	For	Management
5	Re-elect Esther Dyson as Director	For	For	Management
6	Re-elect Orit Gadiesh as Director	For	For	Management
7	Re-elect David Komansky as Director	For	For	Management
8	Re-elect Christopher Mackenzie as Director	For	For	Management
9	Re-elect Stanley Morten as Director	For	For	Management
10	Re-elect Koichiro Naganuma as Director	For	For	Management
11	Re-elect Lubna Olayan as Director	For	For	Management
12	Re-elect John Quelch as Director	For	For	Management
13	Re-elect Jeffrey Rosen as Director	For	For	Management
14	Re-elect Paul Spencer as Director	For	For	Management
15	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37	For	For	Management
17	Authorise 125,022,397 Ordinary Shares for Market Purchase	For	For	Management
18	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84	For	For	Management
19	Approve Remuneration Report	For	For	Management

64

ARTISAN INTERNATIONAL SMALL CAP FUND

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) +

Ticker:		Security ID:
Meeting Date:	APRIL 3, 2006	Meeting Type:	Special
Record Date:	JAN 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE A CHANGE TO THE COMPANY’S ARTICLE 1, 2ND PARAGRAPH, THE WHOLE OF THIS ARTICLE 1 WILL READ:ACERGY S.A.	For	Did Not Vote	Management

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) +

Ticker:		Security ID:
Meeting Date:	MAY 15, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Holding of the AGM on May 15, 2006 in Variation From the Date Set Forth in Article 25 of the Articles of Incorporation	For	Did Not Vote	Management
2	Approve Reports of the Board of Directors and of the Auditor	For	Did Not Vote	Management
3	Approve the Unconsolidated Balance Sheet and Statements of Profit and Loss of the Company for the Fiscal Year Ended Nov. 30, 2005	For	Did Not Vote	Management
4	Approve the Consolidated Balance Sheet and Statements of Operations of the Company for the Fiscal Year Ended Nov. 30, 2005	For	Did Not Vote	Management
5	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
6	Approve Share Repurchase Program	For	Did Not Vote	Management
7a	Elect Mark Woolveridge as Director	For	Did Not Vote	Management
7b	Elect James B. Hurlock as Director	For	Did Not Vote	Management
7c	Elect Trond O. Westlie as Director	For	Did Not Vote	Management
7d	Elect J. Frithjof Skouveroe as Director	For	Did Not Vote	Management
7e	Elect George H. Doremus as Director	For	Did Not Vote	Management
7f	Elect Tom Ehret as Director	For	Did Not Vote	Management
8	Ratify Auditors	For	Did Not Vote	Management
9	Amend Articles Re: Bearer Shares, Issuance of Bonds/Debentures, Board of Directors	For	Did Not Vote	Management

65

AMMB HOLDINGS BERHAD

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2005	For	For	Management
2	Approve First and Final Dividend of 4 Percent Less Tax for the Financial Year Ended March 31, 2005	For	For	Management
3	Approve Remuneration of Directors for the Financial Year Ended March 31, 2005	For	For	Management
4	Elect Azlan Hashim as Director	For	For	Management
5	Elect Mohammed Hanif bin Omar as Director	For	For	Management
6	Elect Mohd Rashdan bin Haji Baba as Director	For	For	Management
7	Elect Soo Kim Wai as Director	For	For	Management
8	Elect Lim Kok Wing as Director	For	Against	Management
9	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

AMMB HOLDINGS BERHAD

Ticker:		Security ID:
Meeting Date:	SEP 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Arab-Malaysian Corporation Berhad Group	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with AMDB Berhad Group	For	For	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Computer Systems Advisers (M) Berhad Group	For	For	Management
5	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Unigaya Protection System Sdn Bhd Group	For	For	Management
6	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Modular Corp (M) Sdn Bhd Group	For	For	Management
7	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with AmInvestment Group Berhad Group	For	For	Management

66

AUR RESOURCES INC.

Ticker:		Security ID:
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Jorge Carey, Douglas M. Deruchie, James W. Gill, William J.A. Kennedy, Martin Claude Lepage, Peter McCarter, William J. Robertson and Howard R. Stockford	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

AZIMUT HOLDING SPA +

Ticker:		Security ID:
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory Reports and Consolidated Financial Statements, for the Fiscal Year 2005	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Elect One Director	For	Did Not Vote	Management

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:		Security ID:
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE BANK S AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	For	For	Management
2	Ratify Auditors	For	For	Management
3.1	Elect Director Gonzalo Menendez Duque	For	For	Management
3.2	Elect Director Jaime Rivera	For	For	Management
3.3	Elect Director Will C. Wood	For	For	Management

67

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:		Security ID:
Meeting Date:	NOV 7, 2005	Meeting Type:	Special
Record Date:	SEP 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE AND ADOPT IN FULL THE PROPOSED AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE BANK.	For	For	Management

BANGKOK BANK PUBLIC CO. LTD

Ticker:		Security ID:
Meeting Date:	APR 12, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept 2005 Operating Results	For	For	Management
3	Accept Audit Committee Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Allocation of Income and Payment of Dividend	For	For	Management
6	Elect Staporn Kavitanon, Kosit Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Amend Clause 4 of the Memorandum of Association to Conform with the Conversion of Preferred Shares of the Company	For	For	Management
10	Other Business	For	Against	Management

BANK SARASIN & CIE.+

Ticker:		Security ID:
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 18 per Registered A Share and CHF 90 per Registered B Share	For	Did Not Vote	Management
4	Approve Creation of CHF 1 Million Pool of Capital without Preemptive Rights for Issuance of Registered A Shares	For	Did Not Vote	Management
5	Elect Peter Merian as Directors	For	Did Not Vote	Management
6	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management
7	Transact Other Business (Non-Voting)	None	Did Not Vote	Management

68

BBVA BANCO FRANCES S.A.*

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF TWO STOCKHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE STOCKHOLDERS MEETING.	For	Did Not Vote	Management
2	APPROVAL OF THE DIRECTORS REPORT, ANNUAL FINANCIAL STATEMENTS, REPORT OF THE FISCALIZATION COMMITTEE AND AUDITORS REPORT, FOR THE FISCAL YEAR NUMBER 131, ENDED DECEMBER 31, 2005.	For	Did Not Vote	Management
3	APPROVAL OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND FISCALIZATION COMMITTEE.	For	Did Not Vote	Management
4	CONSIDERATION OF THE EARNINGS/LOSSES FOR THE FISCAL YEAR NUMBER 131, ENDED DECEMBER 31, 2005.	For	Did Not Vote	Management
5	CONSIDERATION OF COMPENSATION TO BE RECEIVED BY THE MEMBERS OF THE BOARD OF DIRECTORS FOR FISCAL YEAR ENDED DECEMBER 31, 2005.	For	Did Not Vote	Management
6	CONSIDERATION OF COMPENSATION OF THE FISCALIZATION COMMITTEE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	For	Did Not Vote	Management
7	ESTABLISHMENT OF THE NUMBER OF DIRECTORS AND, IF NECESSARY, ENSUING ELECTION OF NEW DIRECTORS, FOR A THREE-YEAR PERIOD.	For	Did Not Vote	Management
8	ELECTION OF THREE PERMANENT AND THREE ALTERNATE STATUTORY AUDITORS (SINDICOS).	For	Did Not Vote	Management
9	APPROVAL OF INDEPENDENT ACCOUNTANT S COMPENSATION FOR AUDITING THE ANNUAL FINANCIAL STATEMENTS FOR THE FISCAL YEAR NO 131 ENDED DECEMBER 31, 2005. APPOINTMENT OF AN INDEPENDENT ACCOUNTANT TO AUDIT THE ANNUAL FINANCIAL STATEMENTS FOR THE PRESENT FISCAL YE	For	Did Not Vote	Management
10	BUDGET FOR ADVISORY SERVICES OF THE AUDIT COMMITTEE.	For	Did Not Vote	Management

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:		Security ID:
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	MAY 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend and Profit Appropriation Proposal	For	For	Management
5	Elect Wang Tiefeng as Executive Director and Authorize Board to Fix His Remuneration	For	For	Management

69

6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:		Security ID:
Meeting Date:	MAR 15, 2006	Meeting Type:	Special
Record Date:	FEB 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve BGS Equity Interests Transfer Agreement	For	For	Management
2	Approve BAIK Equity Interests Transfer Agreement	For	For	Management
3	Approve Aviation Safety and Security Assets Transfer Agreement	For	For	Management
4	Approve Energy, Power, Garbage and Sewage Disposal Assets Transfer Agreement	For	For	Management
5	Approve Supply of Aviation Safety and Security Guard Services Agreement and Annual Caps	For	For	Management
6	Approve Supply of Greening and Environmental Maintenance Services Agreement and Annual Caps	For	For	Management
7	Approve Supply of Accessorial Power and Energy Services Agreement and Annual Caps	For	For	Management
8	Approve Supply of Power and Energy Services Agreement and Annual Caps	For	For	Management

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) +

Ticker:		Security ID:
Meeting Date:	APR 13, 2006	Meeting Type:	Annual
Record Date:	APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2a	Receive Report of Management and Supervisory Board	None	Did Not Vote	Management
2b	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2c	Receive Explanation on Reserves and Dividend Policy	None	Did Not Vote	Management
2d	Approve Dividend of EUR 0.17 Per Share	For	Did Not Vote	Management
2e	Approve Discharge of Management Board	For	Did Not Vote	Management
2f	Approve Discharge of Supervisory Board	For	Did Not Vote	Management

70

3	Approve Changes to Remuneration Policy of Management Board Members	For	Did Not Vote	Management
4a	Reelect J. Peelen to Supervisory Board	For	Did Not Vote	Management
4b	Elect F.L.V. Meysman to Supervisory Board	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers Accountants as Auditors	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	Did Not Vote	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	Did Not Vote	Management
7c	Grant Board Authority to Issue Preference Shares B Up To 100 Percent of Issued Capital	For	Did Not Vote	Management
8	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
9	Allow Questions	None	Did Not Vote	Management
10	Close Meeting	None	Did Not Vote	Management

CHINA OILFIELD SERVICES LTD

Ticker:		Security ID:
Meeting Date:	JAN 12, 2006	Meeting Type:	Special
Record Date:	DEC 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of a Short-Term Debenture in an Aggregate Principal Amount Not Exceeding RMB 2.0 Billion	For	For	Management

CHINA OILFIELD SERVICES LTD

Ticker:		Security ID:
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAY 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Annual Dividend	For	For	Management
3	Approve Budget for Fiscal Year 2006	For	For	Management
4	Accept Report of the Board of Directors and Corporate Governance Report	For	For	Management
5	Accept Report of the Supervisory Committee	For	For	Management
6	Elect Li Yong as Director and Reelect Zhang Dunjie as Independent Supervisor	For	For	Management
7	Approve Remuneration of Independent Non-Executive Directors and Independent Supervisor	For	For	Management
8	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

71

CHINA OILFIELD SERVICES LTD

Ticker:		Security ID:
Meeting Date:	OCT 26, 2005	Meeting Type:	Special
Record Date:		SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Interim Dividend for 2005	For	For	Management

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) +

Ticker:		Security ID:
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 2005	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 2005	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Management and Supervisory Board	For	Did Not Vote	Management
5	Authorize Issuance of Shares to Employees and Members of the Governing Bodies of the Company and of Affiliated Companies	For	Did Not Vote	Management
6	Authorize Issuance of Shares to the Group’s Employees and Members of the Governing Bodies of the Company and of Affiliated Companies	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

COMMERCIAL INTERNATIONAL BANK OF EGYPT +

Ticker:		Security ID:
Meeting Date:	JUN 26, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	Did Not Vote	Management
2	Approve Increase of Paid in Capital for Bonus Issue of Shares	For	Did Not Vote	Management

72

COMMERCIAL INTERNATIONAL BANK OF EGYPT*

Ticker:		Security ID:
Meeting Date:	MAR 19, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	Did Not Vote	Management
2	Accept Auditor’s Report	For	Did Not Vote	Management
3	Accept Financial Statements	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Approve Discharge of Board and Determine Board Members’ Bonuses for 2006	For	Did Not Vote	Management
6	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
7	Authorize Board to Make Donations in 2006	For	Did Not Vote	Management
8	Inform AGM About Sale of 11,755 Square Meters of Land to Contact Company for Cars Trading	None	Did Not Vote	Management
9	Inform AGM of Annual Bonuses of Board Committees for 2006	None	Did Not Vote	Management
10	Inform AGM of Amendments to Board Structure	None	Did Not Vote	Management

COMMERCIAL INTERNATIONAL BANK OF EGYPT*

Ticker:		Security ID:
Meeting Date:	MAR 19, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital from LE 1,500 Million to LE 5,000 Million	For	Did Not Vote	Management
2	Amend Articles	For	Did Not Vote	Management
3	Approve Issuance of Bonds in the Vicinity of LE 2 Billion	For	Did Not Vote	Management

CREED CORP.

Ticker:		Security ID:
Meeting Date:	AUG 26, 2005	Meeting Type:	Annual
Record Date:	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1000, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management

73

3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

DAB BANK (FORMERLY DIREKT ANLAGE BANK AG)

Ticker:		Security ID:
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.18 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify Ernst & Young AG as Auditors for Fiscal 2006	For	For	Management
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
8	Elect Matthias Sohler to the Supervisory Board	For	For	Management
9	Amend Articles Re: Aqcusition of DAB Bank, a Subsidiary of Bayerische Hypo- und Vereinsbank AG, by UniCredit S.p.A	For	For	Management
10	Approve Cancellation of 2000 AGM Authorized Capital Issuance	For	For	Management
11	Approve Creation of EUR 22.5 Million Pool of Capital with Preemptive Rights (Authorized Capital I)	For	For	Management

EMPEROR ENTERTAINMENT HOTEL LIMITED

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2.1	Elect Luk Siu Man as Director	For	For	Management
2.2	Elect Wong Chi Fai as Director	For	For	Management
2.3	Elect Fan Man Seung as Director	For	For	Management
2.4	Elect Mok Fung Lin Ivy as Director	For	For	Management
2.5	Elect Chan Sim Ling as Director	For	For	Management
2.6	Elect Lam San Keung as Director	For	For	Management
2.7	Elect Chan Wiling as Director	For	For	Management

74

2.8	Fix Director Remuneration	For	For	Management
2.9	Appoint Additional Director	For	For	Management
3	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
4.2	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
4.3	Authorize Reissuance of Repurchased Shares	For	For	Management

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:		Security ID:
Meeting Date:	NOV 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of the Amount of HK$1.3 Billion Standing to the Credit of the Share Premium Account and Application of Such Amount to Offset Accumulated Losses of the Company and to be Credited to the Contributed Surplus Account	For	For	Management

EMPRESAS ICA S. A.

Ticker:		Security ID:
Meeting Date:	APR 6, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Present Report on Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05	For	For	Management
2	Accept Supervisory Board’s Report	For	For	Management
3	Accept Audit Committee’s Report	For	For	Management
4	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05	For	For	Management
5	Approve Allocation of Income and Dividends	For	For	Management
6	Elect Members to the Board of Directos, Supervisory Board, Board Secretary and Their Respective Alternates	For	For	Management
7	Approve Remuneration of Directors and Supervisory Board Members	For	For	Management
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

75

EUROCOMMERCIAL PROPERTIES NV (FRMRLY. SCHRODERS EUROPEAN)

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3	Discussion on Corporate Governance	None	Did Not Vote	Management
4	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.155 Per Share (EUR 1.55 per Depositary Receipt)	For	Did Not Vote	Management
5	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
6	Approve Remuneration Policy for Management and Supervisory Board Members	For	Did Not Vote	Management
7	Elect J.C. Pollock to Supervisory Board	For	Did Not Vote	Management
8	Ratify Ernst & Young Accountants as Auditors	For	Did Not Vote	Management
9	Grant Priority Shareholders Authority to Issue Authorized Yet Unissued Shares and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Other Business (Non-Voting)	None	Did Not Vote	Management
12	Close Meeting	None	Did Not Vote	Management

FAIRFAX (JOHN) HOLDINGS LIMITED

Ticker:		Security ID:	5
Meeting Date:	NOV 18, 2005	Meeting Type:	Annual
Record Date:	NOV 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2a	Elect Mark Burrows as Director	For	For	Management
2b	Elect David Evans as Director	For	For	Management
2c	Elect Stephen Mayne as Director	Against	Against	Shareholder
2d	Elect Peter Young as Director	For	For	Management
3a	Approve Remuneration Report	For	For	Management
4a	Approve Issue of Shares Under the Equity Based Incentive Scheme to David Kirk, Managing Director of the Company	For	For	Management

FIMALAC SA +

Ticker:		Security ID:
Meeting Date:	MAR 16, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Maximal Repurchase Price Pursuant to Share Repurchase Program Approved by Shareholders on June 7, 2005	For	Did Not Vote	Management
2	Change Fiscal Year End	For	Did Not Vote	Management
3	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

76

FIMALAC SA +

Ticker:		Security ID:
Meeting Date:	MAY 30, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	Did Not Vote	Management
5	Approve Standard Accounting Transfers	For	Did Not Vote	Management
6	Reelect Bernard Mirat as Director	For	Did Not Vote	Management
7	Elect Jean-Charles Naouri as Director	For	Did Not Vote	Management
8	Elect Etienne Pflimlin as Director	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
11	Change Company Name to Financiere Marc Lacharriere (Fimalac)	For	Did Not Vote	Management
12	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

FINETEC CORP.

Ticker:		Security ID:
Meeting Date:	MAR 4, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Amend Articles of Incorporation to Shorten Share-Block Date and to Increase Warrant & Convertible Bond Issuance Limits	For	For	Management
3	Elect Two Executive Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

77

FJ NEXT CO LTD

Ticker:		Security ID:
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Limit Directors’ Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Elect Director	For	For	Management

FLUGHAFEN WIEN AG +

Ticker:		Security ID:
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration of Supervisory Board Members	For	Did NotVote	Management
5	Ratify Auditors	For	Did Not Vote	Management

FRASER AND NEAVE LIMITED

Ticker:		Security ID:
Meeting Date:	JAN 26, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management

78

FRASER AND NEAVE LIMITED

Ticker:		Security ID:
Meeting Date:	JAN 26, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.35 Per Share	For	For	Management
3a	Reelect Michael Fam as Director	For	Against	Management
3b	Reelect Lee Ek Tieng as Independent Director	For	For	Management
3c	Reelect Lee Tih Shih as Director	For	For	Management
3d	Reelect Han Cheng Fong as Director	For	For	Management
3e	Reelect Anthony Cheong Fook Seng as Director	For	For	Management
4	Approve Directors’ Fees of SGD 980,000 for the Year Ending Sept. 30, 2006 (2005: SGD 547,000)	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Elect Timothy Chia Chee Ming as Director	For	For	Management
6b	Elect Koh Beng Seng as Director	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999	For	Against	Management

FRASER AND NEAVE LIMITED

Ticker:		Security ID:
Meeting Date:	MAY 31, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Fraser and Neave Ltd. Executives Share Option Scheme 1989	For	For	Management
2	Amend Fraser and Neave Ltd. Executives Share Option Scheme 1999	For	Against	Management
3	Approve Subdivision of Every Ordinary Share into Five Shares	For	For	Management

GEODIS +

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 2.20 per Share	For	Did Not Vote	Management

79

5	Ratify Appointment of Dominique Thillaud as Director	For	Did Not Vote	Management
6	Reelect Marc Veron as Director	For	Did Not Vote	Management
7	Authorize Repurchase of Up to 3.23 Percent of Issued Share Capital	For	Did Not Vote	Management
8	Approve Stock Option Plans Grants	For	Did Not Vote	Management

GREAT CANADIAN GAMING CORPORATION

Ticker:		Security ID:
Meeting Date:	JUN 30, 2006	Meeting Type:	Annual/Special
Record Date:	MAY 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Ten	For	For	Management
2.1	Elect Director Ross J. McLeod	For	For	Management
2.2	Elect Director Adrian R. Thomas	For	For	Management
2.3	Elect Director E.H. Hintz	For	For	Management
2.4	Elect Director Earnest C. Beaudin	For	For	Management
2.5	Elect Director R. Ronald Sheppard	For	For	Management
2.6	Elect Director Peter G. Meredith	For	For	Management
2.7	Elect Director Richard S. Buski	For	For	Management
2.8	Elect Director Ralph Flett	For	For	Management
2.9	Elect Director Thomas W. Gaffney	For	For	Management
2.10	Elect Director David J. Prupas	For	For	Management
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
4	Amend Articles	For	For	Management
5	Other Business (Voting)	For	Against	Management

GRENKELEASING AG

Ticker:		Security ID:
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	APR 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify Ernst & Young AG as Auditors for Fiscal 2006	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Corporate Purpose	For	For	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 150 Million with Preemptive Rights; Approve Creation of EUR 3.8 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
9	Authorize Issuance of Investment Certificates up to Aggregate Nominal Value of EUR 150 Million	For	For	Management

80

GRUMA S.A. (GRUPO MASECA)

Ticker:		Security ID:
Meeting Date:	DEC 15, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Fixed Portion of Capital Via Issuance of 30 Million New Shares for Public Offering	For	For	Management
2	Approve Public Offer of New Shares	For	For	Management
3	Amend Article 6 to Reflect Changes in Capital	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

GWANGJU SHINSEGAE CO.

Ticker:		Security ID:
Meeting Date:	JUL 15, 2005	Meeting Type:	Special
Record Date:	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Member of Audit Committee	For	For	Management

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:		Security ID:
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Xu Da Zuo as Director	For	For	Management
3b	Reelect Zhang Shi Pao as Director	For	For	Management
3c	Reelect Chu Cheng Chung as Director	For	For	Management
3d	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Reelection and Retirement by Rotation of Directors	For	For	Management

81

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:		Security ID:
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect Dannis J.H. Lee as Director	For	Against	Management
3b	Elect David M. Webb as Director	For	For	Management
3c	Elect Gilbert K.T. Chu as Director	None	Against	Shareholder
3d	Elect Lawrence Y.L. Ho as Director	None	Against	Shareholder
3e	Elect Christine K.W. Loh as Director	None	For	Shareholder
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Remuneration of HK$240,000 Payable to Each Non-executive Director	For	For	Management

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD*

Ticker:		Security ID:
Meeting Date:	MAR 30, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income	For	Did Not Vote	Management
2	Amend Articles of Incorporation to Issue Redeemable Preferred Shares and to Allow Employee Stock Option Plan	For	Did Not Vote	Management
3	Elect Directors	For	Did Not Vote	Management
4	Elect Members of Audit Committee	For	Did Not Vote	Management
5	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management

82

IMI PLC

Ticker:		Security ID:
Meeting Date:	MAY 12, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.85 Pence Per Ordinary Share	For	For	Management
4	Re-elect David Nicholas as Director	For	For	Management
5	Re-elect Wayne Whitney as Director	For	For	Management
6	Elect Norman Askew as Director	For	For	Management
7	Elect Anita Frew as Director	For	For	Management
8	Reappoint KPMG Audit plc as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,454,000	For	For	Management
A	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,268,000	For	For	Management
B	Authorise 12,804,000 Ordinary Shares for Market Purchase	For	For	Management

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:		Security ID:
Meeting Date:	JUN 3, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Loan Agreement with Indiabulls Securities Ltd.	For	Against	Management
2	Approve Corporate Guarantee for Indiabulls Securities Ltd.	For	Against	Management
3	Approve Loan Agreement with Indiabulls Credit Services Ltd.	For	Against	Management
4	Approve Corporate Guarantee for Indiabulls Credit Services Ltd.	For	Against	Management
5	Approve Loan Agreement with Indiabulls Finance Co. Pvt. Ltd.	For	Against	Management
6	Approve Corporate Guarantee for Indiabulls Finance Co. Pvt. Ltd.	For	Against	Management
7	Approve Loan Agreement with Indiabulls Housing Finance Ltd.	For	Against	Management
8	Approve Corporate Guarantee for Indiabulls Housing Finance Ltd.	For	Against	Management
9	Approve Loan Agreement with Indiabulls Capital Services Ltd.	For	Against	Management
10	Approve Corporate Guarantee for Indiabulls Capital Services Ltd.	For	Against	Management

83

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:		Security ID:
Meeting Date:	MAY 26, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $300 Million	For	Against	Management
2	Approve Investment in Indiabulls Securities Ltd. of Up to INR 10 Billion	For	For	Management
3	Approve Investment in Indiabulls Housing Finance Ltd. of Up to INR 10 Billion	For	For	Management
4	Approve Investment in Indiabulls Credit Services Ltd. of Up to INR 10 Billion	For	For	Management
5	Approve Investment in Indiabulls Capital Services Ltd. of Up to INR 3 Billion	For	For	Management
6	Approve Issuance of Up to Ten Million Warrants to S. Gehlaut, R. Rattan, and S.K. Mittal	For	For	Management

INVESTEC PLC

Ticker:		Security ID:
Meeting Date:	JUN 28, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorised Capital by the Creation of 100,000,000 New Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,036,377	For	For	Management
2	Adopt New Articles of Association	For	For	Management
3	Authorise Any One Director or the Company Secretary to do All Things and Sign All Documents which may be Necessary to Carry into Effect the Aforesaid Resolutions	For	For	Management

INVESTEC PLC

Ticker:		Security ID:
Meeting Date:	NOV 14, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Odd-lot Offers	For	For	Management
2	Authorise Market Purchase of the Ordinary Shares of Odd-lot Holders who Elect Pursuant to the Odd-lot Offer to Sell Their Odd-lot Holding to Any Subsidiaries of Investec Limited	For	For	Management
3	Authorise Implementation of Odd-lot Offer	For	For	Management
4	Amend Articles of Association Re: Shareholding Limits	For	For	Management
5	Authorise Establishment of Further Plans for the Benefit of Investec Limited Employees, Based on the Investec Share Matching Plan 2005	For	For	Management

84

6	Amend Articles of Association Re: Odd-lot Offers	For	For	Management
7	Authorise Market Purchase of Shares Pursuant to the Proposed Repurchase Contract	For	For	Management
8	Authorise Implementation of Odd-lot Offer	For	For	Management
9	Amend Articles of Association Re: Shareholding Limits	For	For	Management
10	Approve the Investec Share Matching Plan 2005	For	For	Management

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:		Security ID:
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

JAPAN WIND DEVELOPMENT CO LTD

Ticker:		Security ID:
Meeting Date:	JUN 26, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1500, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

85

KANGWON LAND INC.**

Ticker:		Security ID:
Meeting Date:	MAR 28, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 530 Per Share	For	Did Not Vote	Management
2.1.A	Elect Kim Gwang-Rae as Representative Director	For	Did Not Vote	Management
2.1.B	Elect Sohn Il-Kwon as Representative Director	For	Did Not Vote	Management
2.1.C	Elect Yom Jeong-Tae as Representative Director	For	Did Not Vote	Management
2.1.D	Elect Cho Ki-Song as Representative Director	For	Did Not Vote	Management
2.2.A	Elect Lee Seung-Rak as Director to Board	For	Did Not Vote	Shareholder
2.2.B	Elect Jeong Hae-Nam as Director to Board	For	Did Not Vote	Shareholder
2.2.C	Elect Park Kyung-Lee as Director to Board	For	Did Not Vote	Shareholder
3	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management
4	Approve Limit on Remuneration of Auditor	For	Did Not Vote	Management

KOMERI CO. LTD.

Ticker:		Security ID:
Meeting Date:	JUN 29, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 18, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Maximum Board Size - Limit Directors’ Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

86

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:		Security ID:
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share	For	For	Management
3	Amend Articles of Incorporation to Create Preferred 3 Shares, to Increase New Share Issuance Limit and to Require Shareholder Approval on Share Option	For	For	Management
4	Elect Directors	For	For	Management
5	Elect Member of Audit Committee	For	For	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

MASSMART HOLDINGS LIMITED

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2005	For	For	Management
2	Reelect G. M. Pattison as Director	For	For	Management
3	Reelect S. Nothnagel as Director Appointed During the Year	For	For	Management
4	Reelect C. S. Seabrooke as Director	For	For	Management
5	Reelect D. N. M. Mokhobo as Director	For	For	Management
6	Reelect M.J. Rubin as Director	For	For	Management
7	Approve Remuneration of Directors	For	For	Management
8	Reappoint Deloitte & Touche as Auditors	For	For	Management
9	Place Authorized But Unissued Ordinary Shares under Control of Directors	For	For	Management
10	Place Authorized But Unissued Preference Shares under Control of Directors	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	For	For	Management
12	Approve Issuance of Preference Shares without Preemptive Rights	For	For	Management
13	Authorize Repurchase of Up to 15 Percent of Ordinary Issued Share Capital	For	For	Management
14	Authorize Repurchase of Up to 15 Percent of Preference Issued Share Capital	For	For	Management

87

MASSMART HOLDINGS LIMITED

Ticker:		Security ID:
Meeting Date:	SEP 21, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital to ZAR 5.2 Million by Creating 20 Million Non-Redeemable, Cumulative, Non-Participating Preferred Shares	For	For	Management
2	Amend Bylaws to Re: Creation of Non-Redeembable, Non-Participating Preference Shares	For	For	Management
3	Place Authorized But Unissued Non-Redeemable, Cumulative, Non-Participating Preference Shares under Control of Directors	For	For	Management

NETELLER PLC

Ticker:		Security ID:
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
a	Accept Financial Statements and Statutory Reports	For	For	Management
b	Approve Remuneration Report	For	Against	Management
c	Elect Ron Martin as Director	For	For	Management
d	Re-elect Dale Johnson as Director	For	For	Management
e	Re-elect John Webster as Director	For	For	Management
f	Reappoint KPMG Audit PLC as Auditors of the Company	For	For	Management
g	Authorize Board to Fix Remuneration of Auditors	For	For	Management
h	Authorize Company to make Market Purchases of 6,107,651 Ordinary Shares	For	For	Management
i	Amend Articles of Association	For	For	Management

NRJ GROUP +

Ticker:		Security ID:
Meeting Date:	FEB 21, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Dismissal of Jean-Charles Mathey as Management Board Member	For	Did Not Vote	Management
2	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
3	Amend Articles Re: Management Board	For	Did Not Vote	Management
4	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

88

NTT URBAN DEVELOPMENT CORP

Ticker:	8933	Security ID:
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Limit Directors’ and Statutory Auditors’ Legal Liability - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

OZEKI CO. LTD.

Ticker:		Security ID:
Meeting Date:	MAY 30, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Limit Legal Liability of Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

PANVA GAS HOLDINGS LTD

Ticker:		Security ID:
Meeting Date:	MAY 29, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

89

2a	Reelect Ou Yaping as Director	For	For	Management
2b	Reelect Fok Kin-ning, Canning as Director	For	For	Management
2c	Reelect Zhang Keyu as Director	For	For	Management
2d	Reelect Li Xiao Ru as Director	For	For	Management
2e	Authorize Board to Fix their Remuneration	For	For	Management
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Shares Pursuant to Share Option Scheme	For	Against	Management
8	Amend Articles of Association	For	For	Management

PANVA GAS HOLDINGS LTD

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Withdrawal of Listing of Shares on the Growth Enterprise Market of The Stock Exchange of Hong Kong Ltd. and All Related Transactions	For	For	Management
2	Approve New Share Option Scheme and Terminate Existing Share Option Scheme	For	Against	Management
3	Approve New Mandate to Issue Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
4	Approve New Mandate to Repurchase Up to 10 Percent of Issued Capital	For	For	Management
5	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Adopt New Articles of Association	For	For	Management

PIRELLI & C. REAL ESTATE S.P.A. +

Ticker:		Security ID:
Meeting Date:	APR 12, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Elect One Director; Proposal for the Purchase and Disposition Procedures of Shares, After Canceling the Resolution Approved by Shareholders’ Meeting of April 27, 2005 for the Portion Not Used	For	Did Not Vote	Management

90

RAITO KOGYO CO. LTD.

Ticker:		Security ID:
Meeting Date:	JUN 29, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management

REMY COINTREAU +

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Special Reserves Account	For	Did Not Vote	Management
3	Approve Treatment of Losses and Dividends of EUR 1 per Share	For	Did Not Vote	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Approve Discharge of Management and Supervisory Board Members, Board of Directors, and Auditors	For	Did Not Vote	Management

91

7	Reelect Dominique Heriard as Director	For	Did Not Vote	Management
8	Reelect Xavier Bernat as Director	For	Did Not Vote	Management
9	Reelect Patrick Duverger as Director	For	Did Not Vote	Management
10	Reelect Brian Ivory as Director	For	Did Not Vote	Management
11	Ratify the Appointment of Jean Burette as Director	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 269,000	For	Did Not Vote	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
14	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million; Authorize Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million; Authorize Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
18	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
19	Authorize Board to Increase Capital in the Event Demand Exceeds Amounts Proposed in Items 16 and 17	For	Did Not Vote	Management
20	Authorize Board to Set Issue Price for Capital Increase of Up to 10 Percent Without Preemptive Rights	For	Did Not Vote	Management
21	Authorize Up to Two Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
22	Approve Formalities in Conjunction with Capital Increases	For	Did Not Vote	Management
23	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SAMMY NETWORKS CO LTD.

Ticker:		Security ID:
Meeting Date:	JUN 16, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2500, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Board to Determine Income Allocation - Limit Legal Liability of Non-executive Directors and Statutory Auditors and Audit Firm - Update Terminology to Match that of New Corporate Law	For	Against	Management

92

3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Alternate Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director	For	For	Management

SBM OFFSHORE NV (FRMELY IHC CALAND NV) +

Ticker:		Security ID:
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAY 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2a	Receive Report of Management Board	None	Did Not Vote	Management
2b	Receive Report of Supervisory Board	None	Did Not Vote	Management
2c	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of USD 3.30 per Share	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management
6a	Reelect R.H. Matzke to Supervisory Board	For	Did Not Vote	Management
6b	Receive Notification of Retirement of Vice-Chairman (A.G. Jacobs) from Supervisory Board	None	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Amend Articles Re: 4:1 Stock Split	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Outstanding Ordinary Share Capital	For	Did Not Vote	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	Did Not Vote	Management
11	Other Business (Non-Voting)	None	Did Not Vote	Management
12	Close Meeting	None	Did Not Vote	Management

93

SCHINDLER HOLDING AG*

Ticker:		Security ID:
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 9 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Charles Powell as Director	For	Did Not Vote	Management
4.2	Elect Karl Hofstetter as Director	For	Did Not Vote	Management
5	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management
6	Approve 10:1 Stock Split	For	Did Not Vote	Management
7	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management

SCOR +

Ticker:		Security ID:
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.05 per Share	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management
7	Approve Partial Spin-Off Agreement to SCOR Global P&C	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million	For	Did Not Vote	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million	For	Did Not Vote	Management
11	Approve Stock Option Plans Grants	For	Did Not Vote	Management
12	Authorize Issuance of Capital for Use in Restricted Stock Plan Up to 14.5 Million Shares	For	Did Not Vote	Management

94

13	Approve Employee Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 267 Million	For	Did Not Vote	Management
15	Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication	For	Did Not Vote	Management
16	Amend Articles of Association: Removal of Provisions relating to Employee Representative on Board	For	Did Not Vote	Management
17	Approve 10-for-1 Reverse Stock Split	For	Did Not Vote	Management
18	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:		Security ID:
Meeting Date:	OCT 28, 2005	Meeting Type:	Annual
Record Date:	JUL 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 100, Special JY 100	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Share Exchange Acquisition of Messiah Investment Co.	For	Against	Management
4.1	Elect Director	For	Against	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:		Security ID:
Meeting Date:	JUN 16, 2006	Meeting Type:	Annual
Record Date:	JUN 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend and Profit Distribution Plan	For	For	Management
5	Reappoint Ernst & Young Da Hua and Ernst & Young as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management

95

6	Approve Remuneration of Directors and Supervisors	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Amend Articles Re: Share Capital Structure, Supervisory Committee Meetings, and Allocation of After-Tax Profits of the Company	For	For	Management

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:		Security ID:
Meeting Date:	MAR 27, 2006	Meeting Type:	Special
Record Date:	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Equity Purchase Agreements and Property Purchase Agreements	For	For	Management
2	Elect Lin Haitao as Non-Executive Director	For	For	Management
3	Elect Cheng Zuomin as Supervisor	For	For	Management
4	Approve Establishment of a Remuneration Committee Comprising Wang Qiang, Yao Fusheng, and Lei Huai Chin	For	For	Management
5	Approve Terms of Reference of the Remuneration and Audit Committees	For	For	Management
6	Amend Articles Re: Board Meetings	For	For	Management

SHINSEGAE FOOD SYSTEM CO.

Ticker:		Security ID:
Meeting Date:	MAR 3, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 750 Per Share	For	For	Management
2	Amend Articles of Incorporation to Change Company’s Name	For	For	Management
3	Elect Independent Non-Executive Director	For	For	Management
4	Appoint Auditor	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditor	For	For	Management

96

SIBIR ENERGY PLC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Henry Cameron as Director	For	For	Management
3	Re-elect Chalva Tchigirinski as Director	For	For	Management
4	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,391,808.70	For	Against	Management
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,080,409	For	For	Management
8	Approve Reduction of the Issued Share Capital by Cancelling 191,847,421 Issued Deferred Shares	For	For	Management
9	Approve Cancellation of 48,152,579 Unissued Deferred Shares	For	For	Management

SIBIR ENERGY PLC

Ticker:		Security ID:
Meeting Date:	JAN 27, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorised Capital to GBP 43,000,000	For	For	Management
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,138,756.70	For	For	Management
3	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,881,300.80 (Bennfield Limited); GBP 2,000,000 (Placees); Otherwise Up to GBP 1,587,127	For	Against	Management

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI)

Ticker:		Security ID:
Meeting Date:	JAN 12, 2006	Meeting Type:	Special
Record Date:	DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement Between the Company and Ningbo Yonglian Petrochemical Co. Ltd.	For	For	Management

97

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI)

Ticker:		Security ID:
Meeting Date:	JAN 12, 2006	Meeting Type:	Special
Record Date:	DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Merger	For	For	Management
2	Approve Merger Agreement Between the Company and Ningbo Yonglian Petrochemical Co. Ltd.	For	For	Management

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI)

Ticker:		Security ID:
Meeting Date:	NOV 11, 2005	Meeting Type:	Special
Record Date:	OCT 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transactions and Annual Caps	For	Against	Management

SM INVESTMENTS CORPORATION

Ticker:		Security ID:
Meeting Date:	JUL 15, 2005	Meeting Type:	Special
Record Date:	JUN 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Call to Order	For	For	Management
2	Certification of Notice and Quorum	For	For	Management
3	President’s Report	For	For	Management
4	Amend By-Laws to Change the Fiscal Year-End from the Existing Fiscal Year Ending Mar. 31 of Each Year to Calendar Year Ending Dec. 31 of Each Year	For	For	Management
5	Delegation by the Stockholders to the Board of Directors the Power to Amend the By-Laws of the Company	For	Against	Management
6	Appoint Auditors	For	For	Management
7	Other Business	For	Against	Management
8	Adjournment	For	For	Management

SOCOTHERM SPA +

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for the Fiscal year 2005	For	Did Not Vote	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

98

SOCOTHERM SPA +

Ticker:		Security ID:
Meeting Date:	JUL 6, 2005	Meeting Type:	Special
Record Date:	JUL 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors; Elect Directors; Determine Directors’ Remuneration	For	Did Not Vote	Management

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) +

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve De-Merger Merger and Merger Project Between the Company and Sonae Industria SGPS SA, Sonae 3P - Panels, Pulp and Paper, SGPS	For	Did Not Vote	Management

SORIN SPA +

Ticker:		Security ID:
Meeting Date:	OCT 13, 2005	Meeting Type:	Special
Record Date:	OCT 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Increase in Capital in the Maximum Nominal Amount of EUR 150 Million, or the Maximum Market Value of EUR 300 Million, Through the Issuance of up to 150 Million New Shares With Preemptive Rights; Amend Bylaws Accordingly	For	Did Not Vote	Management
2	Amend Article 11 Re: Board of Directors	For	Did Not Vote	Management

STRAUMANN HOLDING AG +

Ticker:		Security ID:
Meeting Date:	MAR 24, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management

99

3	Approve Allocation of Income and Dividends of CHF 2.50 per Share	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5	Elect Oskar Ronner as Director	For	Did Not Vote	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

SULZER AG +

Ticker:		Security ID:
Meeting Date:	APR 12, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 14 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Reelect Daniel Sauter as Director	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:		Security ID:
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Patrick Lee Seng Wei as Director	For	For	Management
2b	Reelect Ng Qing Hai as Director	For	For	Management
2c	Reelect Moses Cheng Mo Chi as Director	For	For	Management
2d	Reelect Lisa Yang Lai Sum as Director	For	For	Management
2e	Approve Remuneration of Directors	For	For	Management
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
4c	Authorize Reissuance of Repurchased Shares	For	For	Management

100

TOKYU COMMUNITY CORP.

Ticker:		Security ID:
Meeting Date:	JUN 23, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

TORO ASSICURAZIONI +

Ticker:		Security ID:
Meeting Date:	APR 11, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Stock Option Plan for 2006-2011	For	Did Not Vote	Management

TORO ASSICURAZIONI +

Ticker:		Security ID:
Meeting Date:	DEC 15, 2005	Meeting Type:	Special
Record Date:	DEC 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividend Distribution of EUR 0.45 per Share	For	Did Not Vote	Management
2	Fix Remuneration of Company Auditor	For	Did Not Vote	Management

101

URALSVYAZINFORM**

Ticker:		Security ID:
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT	None	Did Not Vote	Management
2	SETTING THE AMOUNT OF ANNUAL DIVIDEND AS OF 2005, THE FORMS AND TERMS OF DIVIDEND REPAY FOR EACH TYPE OF SHARES	None	Did Not Vote	Management
3	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY V.I. ADZHALOV	None	Did Not Vote	Management
4	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY B.D. ANTONYUK	None	Did Not Vote	Management
5	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY V.F. BASARGIN	None	Did Not Vote	Management
6	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY I.V. BELIKOV	None	Did Not Vote	Management
7	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY A.B. GRIGORIEVA	None	Did Not Vote	Management
8	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY V.V. DUDCHENKO	None	Did Not Vote	Management
9	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY E.P. YENIN	None	Did Not Vote	Management
10	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY V.V. KOZIN	None	Did Not Vote	Management
11	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY S.S. KONKOV	None	Did Not Vote	Management
12	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY O.G. KOROLEVA	None	Did Not Vote	Management
13	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY S.I. KUZNETSOV	None	Did Not Vote	Management
14	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY N.V. LOGINOVA	None	Did Not Vote	Management
15	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY A.V. MOROZOV	None	Did Not Vote	Management
16	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY V.A. STATYIN	None	Did Not Vote	Management
17	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY L.S. TIMOSHENKO	None	Did Not Vote	Management
18	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY A.Y. UFIMKIN	None	Did Not Vote	Management
19	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY S.V. CHERNOGORODSKY	None	Did Not Vote	Management
20	ELECTION OF THE BOARD OF DIRECTORS OF THE COMPANY E.A. CHECHELNITSKY	None	Did Not Vote	Management
21	INTRODUCTION OF AMENDMENTS AND ADDITIONS TO THE CHARTER OF OJSC URALSVYAZINFORM	For	Did Not Vote	Management
22	APPROVAL OF THE RESTATED PROCEDURE OF THE GENERAL SHAREHOLDERS MEETING OF OJSC URALSVYAZINFORM	For	Did Not Vote	Management
23	APPROVAL OF THE RESTATED REGULATION ON THE AUDIT COMMISSION OF OJSC URALSVYAZINFORM	For	Did Not Vote	Management
24	APPROVAL OF THE RESTATED REGULATION ON THE BOARD OF DIRECTORS OF OJSC URALSVYAZINFORM	For	Did Not Vote	Management
25	APPROVAL OF THE RESTATED REGULATION ON THE MANAGING BOARD OF OJSC URALSVYAZINFORM	For	Did Not Vote	Management
26	ELECTION OF THE AUDIT COMMISSION MEMBERS N.Y. BELYAKOVA	For	Did Not Vote	Management

102

27	ELECTION OF THE AUDIT COMMISSION MEMBERS S.N. BOCHAROVA	For	Did Not Vote	Management
28	ELECTION OF THE AUDIT COMMISSION MEMBERS B.I. GOLUBITSKY	For	Did Not Vote	Management
29	ELECTION OF THE AUDIT COMMISSION MEMBERS L.I. KALININA	For	Did Not Vote	Management
30	ELECTION OF THE AUDIT COMMISSION MEMBERS E.A. NECHAEV	For	Did Not Vote	Management
31	ELECTION OF THE AUDIT COMMISSION MEMBERS N.V. FEOKTISTOVA	For	Did Not Vote	Management
32	ELECTION OF THE AUDIT COMMISSION MEMBERS K.V. FROLOV	For	Did Not Vote	Management
33	NOMINATION OF THE COMPANY AUDITOR FOR 2006	For	Did Not Vote	Management
34	SETTING THE AMOUNT OF THE ANNUAL REMUNERATION PAID TO THE BOARD OF DIRECTORS MEMBERS	For	Did Not Vote	Management
35	TERMINATION OF OJSC URALSVYAZINFORM MEMBERSHIP IN THE ASSOCIATION OF OPERATORS FOR FEDERAL BUSINESS SERVICE NETWORK ISKRA	For	Did Not Vote	Management
36	TERMINATION OF OJSC URALSVYAZINFORM MEMBERSHIP IN THE ASSOCIATION OF OPERATORS FOR FEDERAL CELLULAR NETWORK NMT-450	For	Did Not Vote	Management
37	TERMINATION OF OJSC URALSVYAZINFORM MEMBERSHIP IN THE ASSOCIATION OF TELECOMMUNICATION OPERATORS OF THE URALS	For	Did Not Vote	Management
38	TERMINATION OF OJSC URALSVYAZINFORM MEMBERSHIP IN KURGAN REGIONAL PUBLIC ORGANIZATION AUDITORS AND ACCOUNTANTS ASSOCIATION	For	Did Not Vote	Management

VASTNED RETAIL NV +

Ticker:		Security ID:
Meeting Date:	APR 4, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements	None	Did Not Vote	Management
2	Minutes of Previous Meeting	None	Did Not Vote	Management
3	Receive Report of Management Board	None	Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Receive Explanation on Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
6	Approve Dividends of EUR 2.47 Per Share	For	Did Not Vote	Management
7	Approve Discharge of Management Board	For	Did Not Vote	Management
8	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
9	Notes on the 2005 Remuneration Report	None	Did Not Vote	Management
10	Approve Remuneration Report for Management Board Members	For	Did Not Vote	Management

103

11	Approve Changes to the Corporate Governance Structure	For	Did Not Vote	Management
12	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
13	Elect Supervisory Board Members	For	Did Not Vote	Management
14	Accept Resignation of W. Nijman from Supervisory Board	For	Did Not Vote	Management
15	Other Business (Non-Voting)	None	Did Not Vote	Management
16	Close Meeting	None	Did Not Vote	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:		Security ID:
Meeting Date:	SEP 14, 2005	Meeting Type:	Proxy Contest
Record Date:	JUL 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Approve Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems	For	For	Shareholder
1	Shareholder Proposal: Approve Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems	Against	Abstain	Shareholder

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:		Security ID:
Meeting Date:	FEB 22, 2006	Meeting Type:	Special
Record Date:	DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE FINANCIAL STATEMENTS OF TELESP CELULAR PARTICIPACOES S.A. DATED AS OF SEPTEMBER 30, 2005.	For	For	Management
2	TO APPROVE A CAPITAL REDUCTION FOR THE PURPOSES OF ABSORBING THE EXISTING LOSSES WITH POSSIBILITY OF DISTRIBUTING DIVIDENDS.	For	For	Management
3	TO APPROVE THE TERMS AND CONDITIONS OF (I) THE MERGER, OF ALL SHARES OF TCO, IN ORDER TO CONVERT IT INTO A WHOLLY-OWNED SUBSIDIARY; AND (II) THE MERGER, INTO THE COMPANY, TSD, TLE AND CRTPART.	For	For	Management
4	TO RATIFY THE APPOINTMENT OF TCO, TSD, TLE AND CRTPART (I) THE FIRM DELOITTE TOUCHE TOHMATSU, FOR PREPARATION OF THE STATUTORY BOOK VALUE REPORT, (II) THE SPECIALIZED FIRM OF GOLDMAN SACHS & COMPANHIA, FOR THE VALUATION OF THE SHAREHOLDERS EQUITY AND (II	For	For	Management
5	TO APPROVE THE REPORTS REFERRED TO IN ITEM (D) ABOVE.	For	For	Management
6	TO APPROVE THE EXCHANGE RATIO OF THE	For	For	Management

104

	SHARES ISSUED BY TCO, TSD, TLE AND CRTPART FOR SHARES TO BE ISSUED BY THE COMPANY.
7	TO APPROVE A CAPITAL INCREASE IN CONNECTION WITH THE MERGER	For	For	Management
8	TO CHANGE THE CORPORATE NAME OF THE COMPANY TO VIVO PARTICIPACOES S.A.	For	For	Management

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:		Security ID:
Meeting Date:	SEP 28, 2005	Meeting Type:	Special
Record Date:	AUG 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, WHICH SHALL HEREINAFTER READ AS FOLLOWS:ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MA	For	For	Management

VOSSLOH AG

Ticker:		Security ID:
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2006	For	For	Management
6	Elect Christoph Kirsch to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) +

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management

105

2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Board	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	Elect Supervisory Board Members	For	Did Not Vote	Management
6	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
7	Approve Creation of EUR 37.1 Million Pool of Capital without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	Did Not Vote	Management

YELLOW PAGES (SINGAPORE) LTD

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.065 Per Share and Special Dividend of SGD 0.053 Per Share	For	For	Management
3	Reelect Stephen King Chang-Min as Director	For	For	Management
4	Reelect Richard Charles Helfer as Independent Non-Executive Director	For	For	Management
5	Reelect Foo Say Mui a.k.a Bill Foo as Independent Non-Executive Director	For	For	Management
6	Reelect Helen Yeo Cheng Hoong as Independent Non-Executive Director	For	For	Management
7	Approve Directors’ Fees of SGD 250,000 for the Year Ended March 31, 2005 (2004: Nil)	For	For	Management
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Yellow Pages Share Option Scheme	For	Against	Management

YPSOMED HOLDING AG +

Ticker:		Security ID:
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management

106

3	Approve CHF 14.1 Million Reduction in Share Capital; Approve Capital Repayment of CHF 1.25 per Share	For	Did Not Vote	Management
4	Approve Proportional Reduction in Conditional Capital	For	Did Not Vote	Management
5	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

ARTISAN INTERNATIONAL VALUE FUND

AMDOCS LIMITED

Ticker:		Security ID:
Meeting Date:	JAN 19, 2006	Meeting Type:	Annual
Record Date:	NOV 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Charles E. Foster	For	For	Management
1.4	Elect Director James S. Kahan	For	For	Management
1.5	Elect Director Dov Baharav	For	For	Management
1.6	Elect Director Julian A. Brodsky	For	For	Management
1.7	Elect Director Eli Gelman	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	For	Management
2	APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY	For	Against	Management
3	APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE.	For	For	Management
4	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2005.	For	For	Management
5	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

107

ARCH CAPITAL GROUP LTD

Ticker:		Security ID:
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Constantine Iordanou	For	For	Management
1.2	Elect Director James J. Meenaghan	For	For	Management
1.3	Elect Director John M. Pasquesi	For	Against	Management
1.4	Elect Director James J. Ansaldi	For	For	Management
1.5	Elect Director Graham B. Collis	For	Against	Management
1.6	Elect Director Marc Grandisson	For	For	Management
1.7	Elect Director W. Preston Hutchings	For	For	Management
1.8	Elect Director Constantine Iordanou	For	For	Management
1.9	Elect Director Ralph E. Jones III	For	For	Management
1.10	Elect Director Thomas G. Kaiser	For	For	Management
1.11	Elect Director Mark D. Lyons	For	For	Management
1.12	Elect Director Nicholas J. Metcalf	For	For	Management
1.13	Elect Director Martin J. Nilsen	For	For	Management
1.14	Elect Director Nicolas Papadopoulo	For	For	Management
1.15	Elect Director Michael Quinn	For	For	Management
1.16	Elect Director Maamoun Rajeh	For	For	Management
1.17	Elect Director Paul S. Robotham	For	Against	Management
1.18	Elect Director Robert T. Van Gieson	For	For	Management
1.19	Elect Director John D. Vollaro	For	Against	Management
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	For	For	Management

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID:
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.64 per Common Share and EUR 0.66 per Preference Sharee	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006	For	For	Management
6	Elect Heinz-Joachim Neubuerger to the Supervisory Board	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

108

BENFIELD GROUP LTD

Ticker:		Security ID:
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Declare Final Dividend	For	For	Management
3.1	Elect John Coldman as Director	For	For	Management
3.2	Elect Grahame Chilton as Director	For	For	Management
3.3	Elect Rt. Hon. Francis Maude PC MP as Director	For	For	Management
4	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Approve Remuneration Report	For	For	Management

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:		Security ID:
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Dane Douetil as Director	For	For	Management
5	Elect Joe MacHale as Director	For	For	Management
6	Re-elect Don McCrickard as Director	For	For	Management
7	Re-elect Matthew Scales as Director	For	For	Management
8	Elect Cees Schrauwers as Director	For	For	Management
9	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
10	Authorize Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,200,000	For	For	Management
13	Authorise Ordinary Shares for Market Purchase up to GBP 24,000,000	For	For	Management
14	Amend Articles of Association Re: Directors’ Fees, Indemnification of Directors	For	For	Management
15	Amend Articles of Association Re: Borrowing Powers	For	For	Management
16	Approve Consolidation for Every 3 Existing Issued Ordinary Shares of 25p Each Into 1 Ordinary Share of 75p Each; Consolidation For Every 3 Auth. but Unisssued Existing Shares into 1 Consolidated Share	For	For	Management

109

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:		Security ID:
Meeting Date:	MAR 3, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction of GBP 180,000,000 from Share Premium Account	For	For	Management

BRITISH SKY BROADCASTING GROUP PLC

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5 Pence Per Share	For	For	Management
3	Re-elect David Evans as Director	For	For	Management
4	Re-elect Allan Leighton as Director	For	For	Management
5	Re-elect Lord Wilson of Dinton as Director	For	For	Management
6	Re-elect Rupert Murdoch as Director	For	For	Management
7	Re-elect David DeVoe as Director	For	For	Management
8	Re-elect Arthur Siskind as Director	For	For	Management
9	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Approve Remuneration Report	For	For	Management
11	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000	For	For	Management
14	Authorise 92,000,000 Ordinary Shares for Market Purchase	For	Against	Management
15	Approve Waiver on Tender-Bid Requirement	For	Against	Management
16	Amend Articles of Association Re: Indemnification	For	For	Management
17	Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation	For	For	Management

110

CARPETRIGHT PLC

Ticker:		Security ID:
Meeting Date:	AUG 16, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 28 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Martin Harris as Director	For	For	Management
5	Re-elect Lord Harris as Director	For	For	Management
6	Re-elect Martin Toogood as Director	For	For	Management
7	Elect Guy Weston as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 225,991	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,898	For	For	Management
11	Authorise 6,779,732 Ordinary Shares for Market Purchase	For	For	Management
12	Amend Carpetright plc 2004 Long Term Incentive Plan	For	For	Management
13	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

CEMENTIR SPA +

Ticker:		Security ID:
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:	APR 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Fiscal Year 2005	For	Did Not Vote	Management
2	Fix Number of Directors on the Board; Elect Directors for the Three-Year Term 2006-2008; Determine Directors’ Remuneration	For	Did Not Vote	Management
3	Elect External Auditors for the Six-Year Term 2006-2011; Fix Auditors’ Remuneration	For	Did Not Vote	Management

111

CENTRAL JAPAN RAILWAY CO.

Ticker:		Security ID:
Meeting Date:	JUN 23, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

CLARIANT AG +

Ticker:		Security ID:
Meeting Date:	APR 7, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Approve CHF 57.5 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.25 per Share	For	Did Not Vote	Management
5	Elect Peter Chen as Director	For	Did Not Vote	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

112

COUNTRYWIDE PLC

Ticker:		Security ID:
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.0 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Harry Hill as Director	For	For	Management
5	Re-elect Andrew Brown as Director	For	For	Management
6	Reappoint BDO Stoy Hayward LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,957,195	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 443,579	For	For	Management
9	Authorise 17,743,173 Ordinary Shares for Market Purchase	For	For	Management
10	Amend Countrywide Sharesave Plan	For	For	Management
11	Amend Countrywide Approved Share Option Plan	For	For	Management
12	Amend Countrywide Unapproved Share Option Plan	For	For	Management
13	Amend Countrywide Assured Group plc Savings-Related Share Option Scheme	For	For	Management
14	Amend Countrywide Assured Group plc Executive Share Option Scheme	For	For	Management
15	Approve The Countrywide 2006 Performance Share Plan	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DGEAF	Security ID:
Meeting Date:	OCT 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.2 Pence Per Share	For	For	Management
4	Re-elect Lord Blyth of Rowington as Director	For	For	Management
5	Re-elect Maria Lilja as Director	For	For	Management
6	Re-elect William Shanahan as Director	For	For	Management
7	Elect Franz Humer as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121	For	For	Management

113

11	Authorise 305,041,222 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000	For	For	Management
13	Adopt New Articles of Association	For	For	Management

EURONEXT +

Ticker:		Security ID:
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAY 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Appoint Secretary for Meeting	For	Did Not Vote	Management
3a	Receive Report of Management Board	None	Did Not Vote	Management
3b	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3c	Receive Explanation on Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
3d	Approve Dividends of EUR 1.00 Per Share	For	Did Not Vote	Management
3ei	Approve Extraordinary Distribution of EUR 3.00 Per Share by Reduction in Share Capital and Repayment to Shareholders; Amend Articles to Reflect Changes in Share Capital (Conditional Upon Payment on Aug. 11, 2006)	For	Did Not Vote	Management
3eii	Approve Special Dividend of EUR 3.00 if Repayment Under Item 3ei Cannot Take Place On August 11, 2006	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Ratify Ernst & Young Accountants and KPMG Accountants N.V. as Auditors	For	Did Not Vote	Management
6	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management
7a	Reelect George Cox to Supervisory Board	For	Did Not Vote	Management
7b	Reelect Ricardo Salgado to Supervisory Board	For	Did Not Vote	Management
7c	Reelect Brian Williamson to Supervisory Board	For	Did Not Vote	Management
8a	Approve Award of 400,000 Shares for the Year 2006 under Executive Incentive Plan	For	Did Not Vote	Management
8b	Approve Awards of Shares to Individual Members of Management Board for 2006	For	Did Not Vote	Management
9a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9b	Approve Reduction in Issued Share Capital by Ten Percent via Cancellation of Repurchased Shares	For	Did Not Vote	Management

114

9c	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	For	Did Not Vote	Management
9d	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9c	For	Did Not Vote	Management
10a	Discussion on the Principle That a Merger Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext’s Shareholders	None	Did Not Vote	Shareholder
10b	Vote on the Principle That a Merger Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext’s Shareholders	Against	Did Not Vote	Shareholder
11	Announcement of Euronext’s Intention to Publish the Annual Report and the Financial Statements in English-Only as of 2006	For	Did Not Vote	Management
12	Other Business (Non-Voting)	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

GIVAUDAN SA +

Ticker:		Security ID:
Meeting Date:	APR 7, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 17.60 per Share	For	Did Not Vote	Management
4	Approve CHF 2 Million Reduction in Share Capital Through Cancellation of 200,000 Registered Shares	For	Did Not Vote	Management
5	Approve Creation of CHF 10 Million Pool of Capital with Preemptive Rights	For	Did Not Vote	Management
6.1	Reelect Andre Hoffmann as Director	For	Did Not Vote	Management
6.2	Reelect John Marthineen as Director	For	Did Not Vote	Management
6.3	Reelect Juerg Witmer as Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers SA as Auditors	For	Did Not Vote	Management

GRUMA S.A. (GRUPO MASECA)

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05	For	For	Management

115

2	Accept Audit Committee Report	For	For	Management
3	Approve Allocation of Income and Dividends	For	For	Management
4	Set Aggregate Nominal Amount of Share Repurchase Reserve	For	For	Management
5	Elect Board of Directors, Supervisory Board, and Their Alternates; Fix their Remuneration	For	For	Management
6	Elect Members to Audit Committee; Fix Their Remuneration	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

GRUMA S.A. (GRUPO MASECA)

Ticker:		Security ID:
Meeting Date:	DEC 15, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Fixed Portion of Capital Via Issuance of 30 Million New Shares for Public Offering	For	For	Management
2	Approve Public Offer of New Shares	For	For	Management
3	Amend Article 6 to Reflect Changes in Capital	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

GRUPO MODELO SA DE CV

Ticker:		Security ID:
Meeting Date:	APR 24, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory Reports, and Reports from the Supervisory Board and the Audit Committee for Fiscal Year Ended 12-31-05	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Remuneration of Directors, Supervisory Board, and Their Respective Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate	For	For	Management
4	Elect Directors, Supervisory Board Members, Board Secretary, and Their Respective Alternates	For	For	Management
5	Elect Members to Executive Committee	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

116

GUOCO GROUP LTD.

Ticker:		Security ID:
Meeting Date:	OCT 18, 2005	Meeting Type:	Annual
Record Date:	OCT 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend	For	For	Management
2a	Approve Directors’ Fees Totalling HK$2.4 Million for the Year Ended June 30, 2005	For	For	Management
2b1	Reelect Kwek Leng San as Director	For	For	Management
2b2	Reelect Tan Lim Heng as Director	For	For	Management
3	Appoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
4c	Authorize Reissuance of Repurchased Shares	For	For	Management

HEIDELBERGER DRUCKMASCHINEN AG +

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004/2005	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004/2005	For	Did Not Vote	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005/2006	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	Did Not Vote	Management

HUNTER DOUGLAS NV

Ticker:		Security ID:
Meeting Date:	AUG 16, 2005	Meeting Type:	Special
Record Date:	JUL 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends	For	For	Management
2	Transact Other Business	For	Against	Management

117

HUNTER DOUGLAS NV

Ticker:		Security ID:
Meeting Date:	AUG 16, 2005	Meeting Type:	Annual
Record Date:	AUG 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Report to Shareholders	For	For	Management
2	Confirmation of 2004 Accounts	For	For	Management
3	Approve Discharge of Management and Directors	For	For	Management
4	Approve Dividends	For	For	Management
5	Elect Directors and Substitutes	For	Against	Management
6	Appoint Auditors	For	For	Management
7	Transact Other Business	For	Against	Management

LOTTE CHILSUNG BEVERAGE CO

Ticker:		Security ID:
Meeting Date:	MAR 24, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2250 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

LOTTE CONFECTIONERY CO

Ticker:		Security ID:
Meeting Date:	MAR 24, 2006	Meeting Type:	Annual
Record Date:	DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividend of KRW 2500 Per Share	For	For	Management
2	Amend Articles of Incorporation to Expand Business Objectives and to Shorten Share Registry Cancellation Period	For	For	Management
3	Elect Directors	For	For	Management
4	Appoint Auditor	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditor	For	For	Management

118

MEITEC CORP.

Ticker:		Security ID:
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 46.5, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Non-Executive Statutory Auditors - Update Terminology to Match that of New Corporate Law	For	For	Management
3.1	Appoint Alternate Internal Statutory Auditor	For	For	Management
3.2	Appoint Alternate Internal Statutory Auditor	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

MFI FURNITURE GROUP PLC

Ticker:		Security ID:
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Matthew Ingle as Director	For	For	Management
3	Re-elect Ian Peacock as Director	For	For	Management
4	Re-elect Peter Wallis as Director	For	For	Management
5	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,706,811	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,140,419	For	For	Management
10	Authorise 62,808,388 Ordinary Shares for Market Purchase	For	For	Management

PARGESA HOLDING SA +

Ticker:		Security ID:
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 0.215 per Registered Share and CHF 2.15 per Bearer Share	For	Did Not Vote	Management

119

3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Ratify Ernst & Young SA as Auditors	For	Did Not Vote	Management
5	Renew Existing CHF 253 Million Pool of Capital with Preemptive Rights for Further Two Years	For	Did Not Vote	Management
6	Transact Other Business (Non-Voting)	None	Did Not Vote	Management

PEOPLE’S FOOD HOLDINGS LTD

Ticker:		Security ID:
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of RMB 0.099 Per Share	For	For	Management
3	Reelect Chan King Sang as Director	For	For	Management
4	Reelect Ow Chin Hock as Director	For	For	Management
5	Approve Directors’ Fees of RMB 795,000 for the Year Ended Dec. 31, 2005 (2004:RMB 731,000)	For	For	Management
6	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management

PEOPLE’S FOOD HOLDINGS LTD

Ticker:		Security ID:
Meeting Date:	APR 28, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Bylaws of the Company	For	For	Management

PEOPLE’S FOOD HOLDINGS LTD

Ticker:		Security ID:
Meeting Date:	APR 28, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Voluntary Withdrawal of the Listing of the Shares on The Stock Exchange of Hong Kong Ltd.	For	For	Management

120

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:		Security ID:
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	MAY 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2005	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2005	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2005	For	For	Management
5.1	Elect Michael Anderson to the Supervisory Board	For	For	Management
5.2	Elect Wilfried Glaum to the Supervisory Board	For	For	Management
5.3	Elect Michael Oltmanns to the Supervisory Board	For	Against	Management
5.4	Elect Goetz Timmerbeil to the Supervisory Board	For	For	Management
6	Amend Articles Re: Remuneration of Supervisory Board Members	For	For	Management
7	Authorize Management Board Not to Disclose Individualized Remuneration of its Members	For	Against	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Ratify Ernst & Young AG as Auditors for Fiscal 2006	For	For	Management

RED ELECTRICA DE ESPANA

Ticker:		Security ID:
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05	For	For	Management
3	Approve Allocation of Income and Dividends for Fiscal Year Ended 12-31-05	For	For	Management
4	Approve Discharge of Directors	For	For	Management
5.1	Elect Martin Gallego Malaga as Director	For	For	Management
5.2	Elect Francisco Javier Salas Collantes as Director	For	For	Management

121

6.1	Approve Merged Balance Sheet Closing 12-31-05	For	For	Management
6.2	Approve Merger by Absorption of Red de Alta Tension, S.A. and Infraestructuras de Alta Tension, S.A.	For	For	Management
6.3	Approve Modification to Company’s Capital as a Result of the Merger	For	For	Management
6.4	Approve Fiscal Consolidation of the Tax Regime	For	For	Management
7	Amend Articles 12 and 13 of the Company’s By-Laws Re: Types of General Meetings; Notice of General Meeting	For	For	Management
8	Amend Articles 4 and 5 of General Meeting Guidelines Re: Types of General Meetings; Notice of General Meeting	For	For	Management
9	Approve Auditors	For	For	Management
10.1	Authorize Repurchase of Shares	For	For	Management
10.2	Approve Use of Repurchased Shares for Executive and Director Remuneration	For	For	Management
10.3	Revoke Previous Authority to Repurchase Shares Granted at 5-25-05 Shareholder Meeting	For	For	Management
11	Authorize Issuance of Convertible Bonds or Other Debt Instruments	For	For	Management
12	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
13	Present and Inform Re: 2005 Corporate Govrenance Report	For	For	Management

RENAULT +

Ticker:		Security ID:
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 2.40 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Carlos Ghosn as Director	For	Did Not Vote	Management
6	Reelect Marc Ladreit de Lacharriere as Director	For	Did Not Vote	Management
7	Reelect Jean-Claude Paye as Director	For	Did Not Vote	Management
8	Reelect Franck Riboud as Director	For	Did Not Vote	Management
9	Elect Hiroto Saikawa as Director	For	Did Not Vote	Management
10	Approve Discharge of Francois Pinault	For	Did Not Vote	Management
11	Acknowledge Auditor Report Re: Remuneration of Equity Loans	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

122

13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
14	Approve Stock Option Plans Grants	For	Did Not Vote	Management
15	Authorize up to 0.53 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
16	Amend Articles of Association Re: Attend Board Meetings by Way of Telecommunication	For	Did Not Vote	Management
17	Amend Articles of Association to Reflect Legal Changes	For	Did Not Vote	Management
18	Amend Articles of Association to Reflect Legal Changes	For	Did Not Vote	Management
19	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management

SEKISUI HOUSE LTD.

Ticker:		Security ID:
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	JAN 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:		Security ID:
Meeting Date:	DEC 14, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Signet Group plc 2005 Long-Term Incentive Plan	For	For	Management

123

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:		Security ID:
Meeting Date:	JUN 9, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.8875 Pence Per Share	For	For	Management
4	Re-elect Brook Land as Director	For	For	Management
5	Re-elect Russell Walls as Director	For	For	Management
6	Elect Mark Light as Director	For	For	Management
7	Elect Malcolm Williamson as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,230	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,035	For	For	Management
11	Authorise 174,013,800 Ordinary Shares for Market Purchase	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors to GBP 600,000	For	For	Management

TAMEDIA AG +

Ticker:		Security ID:
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 2.50 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

124

TANDBERG ASA ++

Ticker:		Security ID:
Meeting Date:	MAR 23, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Presentation of List of Shareholders	None	Did Not Vote	Management
2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
3	Approve Notice of Meeting and Agenda	For	Did Not Vote	Management
4	Receive Report of Management	None	Did Not Vote	Management
5	Approve Financial Statements, Allocation of Income and Dividends of NOK 0.65 per Share	For	Did Not Vote	Management
6	Approve Remuneration of Directors For Board and Committee Work; Approve Remuneration of Auditors	For	Did Not Vote	Management
7	Reelect Jan Chr. Opsahl, Amund Skarholt, and Joergen Haslestad as Directors; Elect Barbara Thoralfsson as New Director; Elect Halvor Loeken, Aage Korsvold, and Jan Chr. Opsahl as Members of Nominating Committee	For	Did Not Vote	Management
8	Approve NOK 13.4 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.5 Billion; Approve Creation of NOK 12.1 Million Pool of Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
11	Approve Creation of NOK 12.1 Million Pool of Capital without Preemptive Rights	For	Did Not Vote	Management
12	Approve NOK 500 Million Transfer from Share Premium Account to Unrestricted Shareholders’ Equity	For	Did Not Vote	Management

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES) ++

Ticker:		Security ID:
Meeting Date:	AUG 15, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of the Board in Light of Resignation	For	Did Not Vote	Management
2	Change Location of Registered Office/Headquarters to Rio de Janeiro City; Amend Article 3 Accordingly	For	Did Not Vote	Management
3	Designate Newspaper to Publish Statutory Corporate Announcements	For	Did Not Vote	Management
4	Amend Article 5 to Reflect Cancellation of Treasury Shares	For	Did Not Vote	Management

125

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES) ++

Ticker:		Security ID:
Meeting Date:	DEC 20, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Revision of 2005 Capital Budget	For	Did Not Vote	Management

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES) ++

Ticker:		Security ID:
Meeting Date:	MAR 7, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005	For	Did Not Vote	Management
2	Approve Capital Budget for 2006	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
4	Elect Supervisory Board Members and Fix Their Remuneration	For	Did Not Vote	Management

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES) ++

Ticker:		Security ID:
Meeting Date:	MAR 16, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Protocol and Justification for the Incorporation of all of TIM Celular SA Shares by the Company	For	Did Not Vote	Management
2	Designate Appraisal Firms	For	Did Not Vote	Management
3	Approve Appraisal Reports	For	Did Not Vote	Management
4	Approve Incorporation of all of TIM Celular Shares by the Company and Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management
5	Approve Increase in Capital in Light of the Incorporation of all of TIM Celular Shares and Consequent Amendment to Art. 5	For	Did Not Vote	Management
6	Approve New Authorized Capital Limit and Consequent Amendment to Art. 6	For	Did Not Vote	Management
7	Authorize Publication of the Relevant Fact Notice	For	Did Not Vote	Management
8	Elect Board Chairman in Light of Resignation	For	Did Not Vote	Management
9	Approve the New Internal Regulations for the Supervisory Board	For	Did Not Vote	Management

126

UNI-CHARM CORP.

Ticker:		Security ID:
Meeting Date:	JUN 29, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Board to Determine Income Allocation - Limit Directors’ Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management

UNILEVER PLC

Ticker:		Security ID:
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005.	For	For	Management
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2005.	For	For	Management
3	TO DECLARE A DIVIDEND OF 13.54 PENCE ON THE ORDINARY SHARES.	For	For	Management
4.1	Elect Director P J Cescau	For	Against	Management
4.2	Elect Director C J Van Der Graaf	For	Against	Management
4.3	Elect Director R H P Markham	For	Against	Management
4.4	Elect Director R D Kugler	For	Against	Management
4.5	Elect Director A Burgmans	For	Against	Management
4.6	Elect Director Lord Brittan	For	Against	Management
4.7	Elect Director Baroness Chalker	For	Against	Management
4.8	Elect Director W Dik	For	Against	Management
4.9	Elect Director Lord Simon	For	Against	Management
4.10	Elect Director J Van Der Veer	For	Against	Management
4.11	Elect Director C E Golden	For	Against	Management
4.12	Elect Director B Grote	For	Against	Management
4.13	Elect Director J-C Spinetta	For	Against	Management
4.14	Elect Director K J Storm	For	Against	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	For	For	Management

127

7	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.	For	For	Management
8	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.	For	For	Management
9	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES.	For	For	Management
10	TO ALIGN THE DIVIDEND GENERATING CAPACITY AND DIVIDEND ENTITLEMENTS.	For	For	Management
11	TO AMEND THE DEED OF MUTUAL COVENANTS.	For	For	Management
12	TO CONSOLIDATE UNILEVER PLC S SHARE CAPITAL.	For	For	Management
13	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO BOARD NOMINATIONS.	For	For	Management
14	TO INCREASE LIMIT FOR DIRECTORS FEES.	For	For	Management
15	AMENDMENT TO THE EQUALIZATION AGREEMENT.	For	For	Management

VITEC GROUP PLC (THE)

Ticker:		Security ID:
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Committee Report	For	For	Management
3	Approve Final Dividend of 9.4 Pence Per Ordinary Share	For	For	Management
4	Elect Simon-Beresford Wylie as Director	For	For	Management
5	Re-elect Sir David Bell as Director	For	For	Management
6	Re-elect Alastair Hewgill as Director	For	For	Management
7	Re-elect Will Wyatt as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 411,748	For	For	Management
10	Authorise 4,117,478 Ordinary Shares for Market Purchase	For	For	Management

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) +

Ticker:		Security ID:
Meeting Date:	APR 20, 2006	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Vivendi and Amend Bylaws Accordingly	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management

128

5	Approve Allocation of Income and Dividends of EUR 1 per Share	For	Did Not Vote	Management
6	Reelect Fernando Falco y Fernandez de Cordova as Supervisory Board Member	For	Did Not Vote	Management
7	Reelect Gabriel Hawawini as Supervisory Board Member	For	Did Not Vote	Management
8	Ratify Barbier Frinault & Autres as Auditor	For	Did Not Vote	Management
9	Ratify Auditex as Alternate Auditor	For	Did Not Vote	Management
10	Authorize Share Repurchase Program of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
12	Authorize Filling of Required Documents/Other Formalities	For	Did Not Vote	Management

VODAFONE GROUP PLC

Ticker:		Security ID:
Meeting Date:	JUL 26, 2005	Meeting Type:	Annual
Record Date:	JUN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	For	For	Management
2.1	Elect Director Lord Maclaurin	For	For	Management
2.2	Elect Director Paul Hazen	For	For	Management
2.3	Elect Director Arun Sarin	For	For	Management
2.4	Elect Director Sir Julian Horn-Smith	For	For	Management
2.5	Elect Director Peter Bamford	For	For	Management
2.6	Elect Director Thomas Geitner	For	For	Management
2.7	Elect Director Dr Michael Boskin	For	For	Management
2.8	Elect Director Lord Broers	For	For	Management
2.9	Elect Director John Buchanan	For	For	Management
2.10	Elect Director Penny Hughes	For	For	Management
2.11	Elect Director Prof. Jurgen Schrempp	For	For	Management
2.12	Elect Director Luc Vandevelde	For	For	Management
2.13	Elect Director Sir John Bond	For	For	Management
2.14	Elect Director Andrew Halford	For	For	Management
3	TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY SHARE	For	For	Management
4	TO APPROVE THE REMUNERATION REPORT	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	For	For	Management
7	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	For	For	Management
8	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	For	Management
9	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	For	Management
10	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985)	For	For	Management
11	TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION	For	For	Management
12	TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN	For	For	Management

129

WILLIS GROUP HOLDINGS LTD

Ticker:		Security ID:
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director Eric G. Friberg	For	For	Management
1.5	Elect Director Sir Roy Gardner	For	For	Management
1.6	Elect Director Perry Golkin	For	For	Management
1.7	Elect Director Sir Jeremy Hanley	For	For	Management
1.8	Elect Director Paul M. Hazen	For	For	Management
1.9	Elect Director Wendy E. Lane	For	For	Management
1.10	Elect Director James F. Mccann	For	For	Management
1.11	Elect Director Joseph J. Plumeri	For	For	Management
1.12	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WOLTERS KLUWER NV +

Ticker:		Security ID:
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2a	Receive Report of Management Board	None	Did Not Vote	Management
2b	Receive Report of Supervisory Board	None	Did Not Vote	Management
3a	Approve Financial Statements and Statutory Report	For	Did Not Vote	Management
3b	Approve Dividends of EUR 0.55 Per Share in Cash or in the Form of Ordinary Shares	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Amend Articles Re: Terminate the Administration of Shares	For	Did Not Vote	Management
6a	Reelect A. Baan to Supervisory Board	For	Did Not Vote	Management
6b	Elect S.B. James to Supervisory Board	For	Did Not Vote	Management
7a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	Did Not Vote	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	Did Not Vote	Management

130

8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Proposal that English be Designated as the Official Language of the Annual Report and the Financial Statements	For	Did Not Vote	Management
10	Other Business (Non-Voting)	None	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

WOLTERS KLUWER NV +

Ticker:		Security ID:
Meeting Date:	AUG 15, 2005	Meeting Type:	Special
Record Date:	AUG 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect L.P. Forman to Supervisory Board	For	Did Not Vote	Management
3	Other Business (Non-Voting)	None	Did Not Vote	Management
4	Close Meeting	None	Did Not Vote	Management

ARTISAN MID CAP FUND

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	AUG 24, 2005	Meeting Type:	Special
Record Date:	JUL 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	MAR 28, 2006	Meeting Type:	Annual
Record Date:	FEB 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Barnholt	For	For	Management
1.2	Elect Director Michael R. Cannon	For	For	Management
1.3	Elect Director Bruce R. Chizen	For	For	Management
1.4	Elect Director James E. Daley	For	For	Management
1.5	Elect Director Charles M. Geschke	For	For	Management
1.6	Elect Director Delbert W. Yocam	For	For	Management

131

2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ADVANCED MICRO DEVICES, INC.

Ticker:	AMD	Security ID:	007903107
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hector de J. Ruiz	For	For	Management
1.2	Elect Director W. Michael Barnes	For	For	Management
1.3	Elect Director Bruce L. Claflin	For	For	Management
1.4	Elect Director H. Paulett Eberhart	For	For	Management
1.5	Elect Director Robert B. Palmer	For	For	Management
1.6	Elect Director Leonard M. Silverman	For	For	Management
1.7	Elect Director Morton L. Topfer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

AGILENT TECHNOLOGIES INC.

Ticker:	A	Security ID:	00846U101
Meeting Date:	MAR 1, 2006	Meeting Type:	Annual
Record Date:	JAN 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Sullivan	For	For	Management
1.2	Elect Director Robert J. Herbold	For	For	Management
1.3	Elect Director Koh Boon Hwee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 26, 2006	Meeting Type:	Annual
Record Date:	NOV 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mario L. Baeza	For	For	Management
1.2	Elect Director Edward E. Hagenlocker	For	For	Management
1.3	Elect Director Terrence Murray	For	For	Management
1.4	Elect Director Charles H. Noski	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

132

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	For	Management
1.2	Elect Director Robert A. Ingram	For	For	Management
1.3	Elect Director David E.I. Pyott	For	For	Management
1.4	Elect Director Russell T. Ray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

ALLIANCE DATA SYSTEMS CORP.

Ticker:	ADS	Security ID:	018581108
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Minicucci	For	For	Management
1.2	Elect Director J. Michael Parks	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN STANDARD COMPANIES INC.*

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven F. Goldstone	For	Did Not Vote	Management
1.2	Elect Director Kirk S. Hachigian	For	Did Not Vote	Management
1.3	Elect Director Edward E. Hagenlocker	For	Did Not Vote	Management
1.4	Elect Director Dale F. Morrison	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	FEB 9, 2006	Meeting Type:	Annual
Record Date:	DEC 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Gozon	For	For	Management

133

1.2	Elect Director J. Lawrence Wilson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 8, 2006	Meeting Type:	Annual
Record Date:	DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.A. Donahoe	For	For	Management
1.2	Elect Director R.E. Faison	For	For	Management
1.3	Elect Director J.D. Fluno	For	For	Management
1.4	Elect Director W.O. Hunt	For	For	Management
1.5	Elect Director C.R. Nicholas	For	For	Management
1.6	Elect Director G.A. Poch	For	For	Management
1.7	Elect Director A.F. Pollack	For	For	Management
1.8	Elect Director G.O. Toney	For	For	Management
1.9	Elect Director A.L. Zopp	For	For	Management
2	Ratify Auditors	For	For	Management

AON CORP.

Ticker:	AOC	Security ID:	037389103
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick G. Ryan	For	For	Management
1.2	Elect Director Gregory C. Case	For	For	Management
1.3	Elect Director Edgar D. Jannotta	For	For	Management
1.4	Elect Director Jan Kalff	For	For	Management
1.5	Elect Director Lester B. Knight	For	For	Management
1.6	Elect Director J. Michael Losh	For	For	Management
1.7	Elect Director R. Eden Martin	For	For	Management
1.8	Elect Director Andrew J. McKenna	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Richard B. Myers	For	For	Management
1.11	Elect Director Richard C. Notebaert	For	For	Management
1.12	Elect Director John W. Rogers, Jr.	For	For	Management
1.13	Elect Director Gloria Santona	For	For	Management
1.14	Elect Director Carolyn Y. Woo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

134

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Carl Bass	For	For	Management
1.3	Elect Director Mark A. Bertelsen	For	For	Management
1.4	Elect Director Crawford W. Beveridge	For	For	Management
1.5	Elect Director J. Hallam Dawson	For	For	Management
1.6	Elect Director Michael J. Fister	For	For	Management
1.7	Elect Director Per-Kristian Halvorsen	For	For	Management
1.8	Elect Director Stevn L. Scheid	For	For	Management
1.9	Elect Director Mary Alice Taylor	For	For	Management
1.10	Elect Director Larry W. Wangberg	For	For	Management
2	Ratify Auditors	For	For	Management

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	NOV 10, 2005	Meeting Type:	Special
Record Date:	SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management

AVID TECHNOLOGY, INC.

Ticker:	AVID	Security ID:	05367P100
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Billings	For	For	Management
1.2	Elect Director Nancy Hawthorne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

BARR PHARMACEUTICALS INC*

Ticker:	BRL	Security ID:	068306109
Meeting Date:	NOV 3, 2005	Meeting Type:	Annual
Record Date:	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	Did Not Vote	Management
1.2	Elect Director Paul M. Bisaro	For	Did Not Vote	Management
1.3	Elect Director Carole S. Ben-Maimon	For	Did Not Vote	Management
1.4	Elect Director George P. Stephan	For	Did Not Vote	Management
1.5	Elect Director Jack M. Kay	For	Did Not Vote	Management
1.6	Elect Director Harold N. Chefitz	For	Did Not Vote	Management

135

1.7	Elect Director Richard R. Frankovic	For	Did Not Vote	Management
1.8	Elect Director Peter R. Seaver	For	Did Not Vote	Management
1.9	Elect Director James S. Gilmore, III	For	Did Not Vote	Management
2	Amend Qualified Employee Stock Purchase Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management
4	Eliminate Animal Testing	Against	Did Not Vote	Shareholder

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	Security ID:	073902108
Meeting Date:	APR 11, 2006	Meeting Type:	Annual
Record Date:	FEB 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	Withhold	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BORG-WARNER, INC.

Ticker:	BWA	Security ID:	099724106
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis O. Bonanno	For	For	Management
1.2	Elect Director Alexis P. Michas	For	For	Management
1.3	Elect Director Richard O. Schaum	For	For	Management
1.4	Elect Director Thomas T. Stallkamp	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

136

BROADCOM CORP.

Ticker:	BRCM	Security ID:	111320107
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director Maureen E. Grzelakowski	For	For	Management
1.3	Elect Director Nancy H. Handel	For	For	Management
1.4	Elect Director John Major	For	For	Management
1.5	Elect Director Scott A. McGregor	For	For	Management
1.6	Elect Director Alan E. Ross	For	For	Management
1.7	Elect Director Henry Samueli	For	For	Management
1.8	Elect Director Robert E. Switz	For	For	Management
1.9	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

BUNGE LIMITED

Ticker:		Security ID:	G16962105
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECT CLASS II DIRECTOR: FRANCIS COPPINGER	For	For	Management
2	ELECT CLASS II DIRECTOR: ALBERTO WEISSER	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT.	For	Against	Management

CACI INTERNATIONAL, INC.*

Ticker:	CAI	Security ID:	127190304
Meeting Date:	NOV 17, 2005	Meeting Type:	Annual
Record Date:	SEP 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Anderson	For	Did Not Vote	Management
1.2	Elect Director Michael J. Bayer	For	Did Not Vote	Management
1.3	Elect Director Peter A. Derow	For	Did Not Vote	Management
1.4	Elect Director Richard L. Leatherwood	For	Did Not Vote	Management
1.5	Elect Director J. Phillip London	For	Did Not Vote	Management
1.6	Elect Director Barbara A. McNamara	For	Did Not Vote	Management
1.7	Elect Director Arthur L. Money	For	Did Not Vote	Management
1.8	Elect Director Warren R. Phillips	For	Did Not Vote	Management
1.9	Elect Director Charles P. Revoile	For	Did Not Vote	Management
1.10	Elect Director Larry D. Welch	For	Did Not Vote	Management

137

CADENCE DESIGN SYSTEMS, INC.

Ticker:	CDNS	Security ID:	127387108
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Fister	For	For	Management
1.2	Elect Director Donald L. Lucas	For	For	Management
1.3	Elect Director Alberto Sangiovanni-Vincentelli	For	For	Management
1.4	Elect Director George M. Scalise	For	For	Management
1.5	Elect Director John B. Shoven	For	For	Management
1.6	Elect Director Roger S. Siboni	For	For	Management
1.7	Elect Director Lip-Bu Tan	For	Withhold	Management
1.8	Elect Director John A.C. Swainson	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

CAMERON INTERNATIONAL CORP (FORMERLY COOPER CAMERON CORPORATION)

Ticker:	CAM	Security ID:	216640102
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nathan M. Avery	For	For	Management
1.2	Elect Director C. Baker Cunningham	For	For	Management
1.3	Elect Director Sheldon R. Erikson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CAPITALSOURCE, INC*

Ticker:	CSE	Security ID:	14055X102
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	Did Not Vote	Management
1.2	Elect Director John K. Delaney	For	Did Not Vote	Management
1.3	Elect Director Sara L. Grootwassink	For	Did Not Vote	Management

138

1.4	Elect Director Thomas F. Steyer	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Amend Omnibus Stock Plan	For	Did Not Vote	Management
4	Amend Stock Ownership Limitations	For	Did Not Vote	Management

CB RICHARD ELLIS GROUP INC

Ticker:	CBG	Security ID:	12497T101
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Blum	For	For	Management
1.2	Elect Director Jeffrey A. Cozad	For	For	Management
1.3	Elect Director Patrice Marie Daniels	For	For	Management
1.4	Elect Director Senator Thomas A. Daschle	For	For	Management
1.5	Elect Director Bradford M. Freeman	For	For	Management
1.6	Elect Director Michael Kantor	For	For	Management
1.7	Elect Director Frederic V. Malek	For	For	Management
1.8	Elect Director John G. Nugent	For	For	Management
1.9	Elect Director Brett White	For	For	Management
1.10	Elect Director Gary L. Wilson	For	For	Management
1.11	Elect Director Ray Wirta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

CELGENE CORP.

Ticker:	CELG	Security ID:	151020104
Meeting Date:	FEB 16, 2006	Meeting Type:	Special
Record Date:	JAN 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

CELGENE CORP.

Ticker:	CELG	Security ID:	151020104
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Jackson	For	For	Management
1.2	Elect Director Sol J. Barer, Ph.D.	For	For	Management
1.3	Elect Director Robert J. Hugin	For	For	Management
1.4	Elect Director Jack L. Bowman	For	For	Management
1.5	Elect Director Michael D. Casey	For	For	Management
1.6	Elect Director Rodman L. Drake	For	For	Management
1.7	Elect Director A. Hull Hayes, Jr., Md	For	For	Management
1.8	Elect Director Gilla Kaplan, Ph.D.	For	For	Management

139

1.9	Elect Director Richard C.E. Morgan	For	For	Management
1.10	Elect Director Walter L. Robb, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CERNER CORP.

Ticker:	CERN	Security ID:	156782104
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford W. Illig	For	For	Management
1.2	Elect Director William B. Neaves, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

CHECKFREE CORP.

Ticker:	CKFR	Security ID:	162813109
Meeting Date:	NOV 2, 2005	Meeting Type:	Annual
Record Date:	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Boardman	For	Withhold	Management
1.2	Elect Director James D. Dixon	For	For	Management

CHICOS FAS INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 20, 2006	Meeting Type:	Annual
Record Date:	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Edmonds	For	For	Management
1.2	Elect Director Charles J. Kleman	For	For	Management
1.3	Elect Director Ross E. Roeder	For	For	Management
1.4	Elect Director Michael A. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.*

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	JUN 13, 2006	Meeting Type:	Annual
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Venetia Kontogouris	For	Did Not Vote	Management
1.2	Elect Director Thomas M. Wendel	For	Did Not Vote	Management

140

2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Increase Authorized Common Stock	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management

CONSOL ENERGY, INC.

Ticker:	CNX	Security ID:	20854P109
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Whitmire	For	For	Management
1.2	Elect Director Patricia A. Hammick	For	For	Management
1.3	Elect Director J. Brett Harvey	For	For	Management
1.4	Elect Director David C. Hardesty, Jr.	For	For	Management
1.5	Elect Director James E. Altmeyer, Sr.	For	For	Management
1.6	Elect Director John T. Mills	For	For	Management
1.7	Elect Director William E. Davis	For	For	Management
1.8	Elect Director William P. Powell	For	For	Management
1.9	Elect Director Raj K. Gupta	For	For	Management
1.10	Elect Director Joseph T. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

CONSTELLATION BRANDS, INC.

Ticker:	STZ	Security ID:	21036P108
Meeting Date:	JUL 28, 2005	Meeting Type:	Annual
Record Date:	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Bresler	For	For	Management
1.2	Elect Director Jeananne K. Hauswald	For	For	Management
1.3	Elect Director James A. Locke III	For	For	Management
1.4	Elect Director Richard Sands, Ph.D.	For	For	Management
1.5	Elect Director Robert Sands	For	For	Management
1.6	Elect Director Thomas C. McDermott	For	For	Management
1.7	Elect Director Paul L. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

COOPER INDUSTRIES LTD

Ticker:		Security ID:	G24182100
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I.J. Evans	For	For	Management
1.2	Elect Director K.S. Hachigian	For	For	Management
1.3	Elect Director J.R. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

141

3	APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL INCENTIVE PLAN.	For	For	Management
4	APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.	Against	Against	Shareholder

CORNING INC.

Ticker:	GLW	Security ID:	219350105
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Flaws	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director James J. O’Connor	For	For	Management
1.4	Elect Director Deborah D. Rieman	For	For	Management
1.5	Elect Director Peter F. Volanakis	For	For	Management
1.6	Elect Director Padmasree Warrior	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

COVENTRY HEALTH CARE INC.

Ticker:	CVH	Security ID:	222862104
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Austin	For	For	Management
1.2	Elect Director Daniel N. Mendelson	For	For	Management
1.3	Elect Director Rodman W. Moorhead, III	For	For	Management
1.4	Elect Director Timothy T. Weglicki	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Authorize Board to Fill Vacancies	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management
6	Ratify Auditors	For	For	Management

142

DANAHER CORP.

Ticker:	DHR	Security ID:	235851102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mortimer M. Caplin	For	For	Management
1.2	Elect Director Donald J. Ehrlich	For	For	Management
1.3	Elect Director Linda P. Hefner	For	For	Management
1.4	Elect Director Walter G. Lohr, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

ECOLAB, INC.

Ticker:	ECL	Security ID:	278865100
Meeting Date:	MAY 12, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie S. Biller	For	For	Management
1.2	Elect Director Jerry A. Grundhofer	For	For	Management
1.3	Elect Director Kasper Rorsted	For	For	Management
1.4	Elect Director John J. Zillmer	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 28, 2005	Meeting Type:	Annual
Record Date:	JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Gary M. Kusin	For	For	Management
1.4	Elect Director Gregory B. Maffei	For	For	Management
1.5	Elect Director Timothy Mott	For	For	Management
1.6	Elect Director Vivek Paul	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Garry Betty	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Richard F. Smith	For	For	Management
1.4	Elect Director Jacquelyn M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

143

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement Sexual Orientation Policy	Against	Against	Shareholder

F5 NETWORKS, INC.

Ticker:	FFIV	Security ID:	315616102
Meeting Date:	MAR 2, 2006	Meeting Type:	Annual
Record Date:	DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl D. Guelich	For	For	Management
1.2	Elect Director Keith D. Grinstein	For	For	Management

FIRST MARBLEHEAD CORP

Ticker:	FMD	Security ID:	320771108
Meeting Date:	OCT 27, 2005	Meeting Type:	Annual
Record Date:	SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen E. Anbinder	For	For	Management
1.2	Elect Director Leslie L. Alexander	For	For	Management
1.3	Elect Director William R. Berkley	For	For	Management
1.4	Elect Director Dort A. Cameron, III	For	For	Management
1.5	Elect Director George G. Daly	For	For	Management
1.6	Elect Director Peter S. Drotch	For	For	Management
1.7	Elect Director William D. Hansen	For	For	Management
1.8	Elect Director Peter B. Tarr	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

144

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:	FSH	Security ID:	338032204
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul M. Montrone	For	For	Management
1.2	Elect Director Simon B. Rich	For	For	Management
1.3	Elect Director Scott M. Sterling	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FLIR SYSTEMS, INC.

Ticker:	FLIR	Security ID:	302445101
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouch	For	For	Management
1.2	Elect Director Earl R. Lewis	For	For	Management
1.3	Elect Director Steven E. Wynne	For	For	Management
2	Ratify Auditors	For	For	Management

FREESCALE SEMICONDUCTOR, INC.

Ticker:	FSL	Security ID:	35687M107
Meeting Date:	APR 21, 2006	Meeting Type:	Annual
Record Date:	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenin Kennedy	For	For	Management
1.2	Elect Director Michael Mayer	For	For	Management
2	Ratify Auditors	For	For	Management

GATX CORP.*

Ticker:	GMT	Security ID:	361448103
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rod F. Dammeyer	For	Did Not Vote	Management
1.2	Elect Director James M. Denny	For	Did Not Vote	Management
1.3	Elect Director Richard Fairbanks	For	Did Not Vote	Management
1.4	Elect Director Deborah M. Fretz	For	Did Not Vote	Management
1.5	Elect Director Brian A. Kenney	For	Did Not Vote	Management
1.6	Elect Director Miles L. Marsh	For	Did Not Vote	Management
1.7	Elect Director Mark G. McGrath	For	Did Not Vote	Management
1.8	Elect Director Michael E. Murphy	For	Did Not Vote	Management
1.9	Elect Director Casey J. Sylla	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

145

GEN-PROBE, INC.

Ticker:	GPRO	Security ID:	36866T103
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	For	Management
1.2	Elect Director Henry L. Nordhoff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GENZYME CORP.*

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau, M.D.	For	Did Not Vote	Management
1.2	Elect Director Connie Mack, III	For	Did Not Vote	Management
1.3	Elect Director Henri A. Termeer	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Amend Non-Employee Director Stock Option Plan	For	Did Not Vote	Management
4	Declassify the Board of Directors	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	Did Not Vote	Shareholder

GETTY IMAGES, INC.

Ticker:	GYI	Security ID:	374276103
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan D. Klein	For	For	Management
1.2	Elect Director Michael A. Stein	For	For	Management
2	Ratify Auditors	For	For	Management

146

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	Security ID:	381317106
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maryellen C. Herringer	For	For	Management
1.2	Elect Director Kenneth T. Rosen	For	For	Management
1.3	Elect Director Herbert M. Sandler	For	For	Management
2	Ratify Auditors	For	For	Management

HEWITT ASSOCIATES, INC.

Ticker:	HEW	Security ID:	42822Q100
Meeting Date:	FEB 1, 2006	Meeting Type:	Annual
Record Date:	DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan J. Doyle	For	For	Management
1.2	Elect Director Julie S. Gordon	For	For	Management
1.3	Elect Director Michele M. Hunt	For	Withhold	Management
1.4	Elect Director Cary D. McMillan	For	For	Management
2	Ratify Auditors For	For	Management

INTERMEC INC

Ticker:	IN	Security ID:	458786100
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory K. Hinckley	For	For	Management
1.2	Elect Director Steven B. Sample	For	For	Management
1.3	Elect Director Oren G. Shaffer	For	For	Management
1.4	Elect Director Larry D. Yost	For	For	Management
2	Declassify the Board of Directors	For	For	Management

INTUITIVE SURGICAL INC

Ticker:	ISRG	Security ID:	46120E602
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie M. Smith	For	For	Management
1.2	Elect Director Richard J. Kramer	For	For	Management

147

INVESTORS FINANCIAL SERVICES CORP.

Ticker:	IFIN	Security ID:	461915100
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	FEB 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Boyatzi	For	For	Management
1.2	Elect Director Frank B. Condon, Jr.	For	Withhold	Management
1.3	Elect Director John I. Snow, III	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INVITROGEN CORP.

Ticker:	IVGN	Security ID:	46185R100
Meeting Date:	APR 21, 2006	Meeting Type:	Annual
Record Date:	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory T. Lucier	For	For	Management
1.2	Elect Director Donald W. Grimm	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

IRON MOUNTAIN INC.

Ticker:	IRM	Security ID:	462846106
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarke H. Bailey	For	Withhold	Management
1.2	Elect Director Constantin R. Boden	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director John F. Kenny, Jr.	For	For	Management
1.5	Elect Director Arthur D. Little	For	For	Management
1.6	Elect Director C. Richard Reese	For	For	Management
1.7	Elect Director Vincent J. Ryan	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management

148

ITT CORP. (FORMERLY ITT INDUSTRIES, INC.)

Ticker:	ITT	Security ID:	450911102
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Loranger	For	For	Management
1.2	Elect Director Curtis J. Crawford	For	For	Management
1.3	Elect Director Christina A. Gold	For	For	Management
1.4	Elect Director Ralph F. Hake	For	For	Management
1.5	Elect Director John J. Hamre	For	For	Management
1.6	Elect Director Raymond W. LeBoeuf	For	For	Management
1.7	Elect Director Frank T. MacInnis	For	For	Management
1.8	Elect Director Linda S. Sanford	For	For	Management
1.9	Elect Director Markos I. Tambakeras	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management

JABIL CIRCUIT, INC.

Ticker:	JBL	Security ID:	466313103
Meeting Date:	JAN 19, 2006	Meeting Type:	Annual
Record Date:	NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence S. Grafstein	For	For	Management
1.2	Elect Director Mel S. Lavitt	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director William D. Morean	For	For	Management
1.5	Elect Director Lawrence J. Murphy	For	For	Management
1.6	Elect Director Frank A. Newman	For	For	Management
1.7	Elect Director Steven A. Raymund	For	For	Management
1.8	Elect Director Thomas A. Sansone	For	For	Management
1.9	Elect Director Kathleen A. Walters	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

JOY GLOBAL, INC.

Ticker:	JOYG	Security ID:	481165108
Meeting Date:	FEB 23, 2006	Meeting Type:	Annual
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard	For	For	Management
1.2	Elect Director John Nils Hanson	For	For	Management
1.3	Elect Director Ken C. Johnsen	For	For	Management
1.4	Elect Director James R. Klauser	For	For	Management
1.5	Elect Director Richard B. Loynd	For	For	Management
1.6	Elect Director P. Eric Siegert	For	For	Management
1.7	Elect Director James H. Tate	For	For	Management

149

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Kriens	For	For	Management
1.2	Elect Director Stratton Sclavos	For	Withhold	Management
1.3	Elect Director William R. Stensrud	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

KINDER MORGAN, INC.

Ticker:	KMI	Security ID:	49455P101
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Kinder	For	For	Management
1.2	Elect Director Edward H. Austin, Jr .	For	For	Management
1.3	Elect Director William J. Hybl	For	For	Management
1.4	Elect Director Ted A. Gardner	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Baker	For	For	Management
1.2	Elect Director Steven A. Burd	For	For	Management
1.3	Elect Director Kevin Mansell	For	For	Management
1.4	Elect Director Peter M. Sommerhauser	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

LABORATORY CORPORATION OF AMERICA HOLDINGS*

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	Did Not Vote	Management
1.2	Elect Director Kerrii B. Anderson	For	Did Not Vote	Management

150

1.3	Elect Director Jean-Luc Belingard	For	Did Not Vote	Management
1.4	Elect Director Wendy E. Lane	For	Did Not Vote	Management
1.5	Elect Director Robert E. Mittelstaedt, Jr.	For	Did Not Vote	Management
1.6	Elect Director Arthur H. Rubenstein	For	Did Not Vote	Management
1.7	Elect Director Andrew G. Wallace, M.D.	For	Did Not Vote	Management
1.8	Elect Director M. Keith Weikel, Ph.D.	For	Did Not Vote	Management
2	Amend Non-Employee Director Stock Option Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

LAZARD LTD

Ticker:		Security ID:	G54050102
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven J. Heyer	For	For	Management
1.2	Elect Director Lady Sylvia Jay	For	For	Management
1.3	Elect Director Vernon E. Jordan, Jr.	For	For	Management
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.	For	For	Management

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	AUG 24, 2005	Meeting Type:	Special
Record Date:	JUL 19, 2005

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

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	JUL 18, 2005	Meeting Type:	Annual
Record Date:	JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director Charles M. Boesenberg	For	For	Management
1.3	Elect Director Stephen A. Elop	For	For	Management
1.4	Elect Director John (ian) Giffen	For	For	Management
1.5	Elect Director Steven Gomo	For	For	Management
1.6	Elect Director William H. Harris, Jr.	For	For	Management
1.7	Elect Director Donald L. Lucas	For	For	Management
1.8	Elect Director Elizabeth A. Nelson	For	For	Management
1.9	Elect Director Timothy O’Reilly	For	For	Management
1.10	Elect Director William B. Welty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

151

MARVEL ENTERTAINMENT, INC.

Ticker:	MVL	Security ID:	57383T103
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Avi Arad	For	For	Management
1.2	Elect Director Richard L. Solar	For	For	Management
2	Ratify Auditors	For	For	Management

MARVELL TECHNOLOGY GROUP LTD

Ticker:		Security ID:	G5876H105
Meeting Date:	JUN 9, 2006	Meeting Type:	Annual
Record Date:	APR 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sehat Sutardja, Ph.D.	For	For	Management
1.2	Elect Director Weili Dai	For	For	Management
1.3	Elect Director Pantas Sutardja, Ph.D.	For	For	Management
1.4	Elect Director Arturo Krueger	For	For	Management
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2007 FISCAL YEAR ENDING JANUARY 27, 2007.	For	For	Management
3	TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL.	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND AMENDED AND RESTATED BYE-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS.	For	Against	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 10, 2005	Meeting Type:	Annual
Record Date:	SEP 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	For	Management
1.2	Elect Director Michael J. Byrd	For	For	Management
1.3	Elect Director Peter de Roeth	For	For	Management
1.4	Elect Director John F. Gifford	For	For	Management

152

1.5	Elect Director B. Kipling Hagopian	For	For	Management
1.6	Elect Director A.R. Frank Wazzan	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

MCDERMOTT INTERNATIONAL, INC.

Ticker:		Security ID:	580037109
Meeting Date:	JAN 18, 2006	Meeting Type:	Special
Record Date:	DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVING, SUBJECT TO SUCH CHANGES AS MCDERMOTT S BOARD OF DIRECTORS MAY SUBSEQUENTLY APPROVE, THE SETTLEMENT CONTEMPLATED BY THE PROPOSED SETTLEMENT AGREEMENT ATTACHED TO THE PROXY STATEMENT, AND THE FORM, TERMS, PROVISIONS AND MCDERMOTT S EXECUTION OF,	For	For	Management

MCDERMOTT INTERNATIONAL, INC.

Ticker:		Security ID:	580037109
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Howard	For	For	Management
1.2	Elect Director D. Bradley Mcwilliams	For	For	Management
1.3	Elect Director Thomas C Schievelbein	For	For	Management
1.4	Elect Director Robert W. Goldman	For	For	Management
2	APPROVE AMENDED AND RESTATED 2001 DIRECTORS AND OFFICERS LONG-TERM INCENTIVE PLAN.	For	For	Management
3	APPROVE EXECUTIVE INCENTIVE COMPENSATION PLAN.	For	For	Management
4	RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.	For	For	Management

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl E. Case	For	For	Management
1.2	Elect Director Curt S. Culver	For	For	Management
1.3	Elect Director William A. McIntosh	For	For	Management
1.4	Elect Director Leslie M. Muma	For	For	Management
2	Ratify Auditors	For	For	Management

153

MICROCHIP TECHNOLOGY, INC.

Ticker:	MCHP	Security ID:	595017104
Meeting Date:	AUG 15, 2005	Meeting Type:	Annual
Record Date:	JUN 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi	For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.3	Elect Director L.B. Day	For	For	Management
1.4	Elect Director Matthew W. Chapman	For	For	Management
1.5	Elect Director Wade F. Meyercord	For	For	Management
2	Ratify Auditors	For	For	Management

MILLIPORE CORP.

Ticker:	MIL	Security ID:	601073109
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf A. Classon	For	For	Management
1.2	Elect Director Mark Hoffman	For	For	Management
1.3	Elect Director John F. Reno	For	For	Management
1.4	Elect Director Karen E. Welke	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MONSANTO CO.*

Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 17, 2006	Meeting Type:	Annual
Record Date:	NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh Grant	For	Did Not Vote	Management
1.2	Elect Director C. Steven McMillan	For	Did Not Vote	Management
1.3	Elect Director Robert J. Stevens	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Amend Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Report on Political Contributions	Against	Did Not Vote	Shareholder
5	Separate Chairman and CEO Positions	Against	Did Not Vote	Shareholder

154

NAVTEQ CORPORATION*

Ticker:	NVT	Security ID:	63936L100
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J.A. De Lange	For	Did Not Vote	Management
1.2	Elect Director Christopher Galvin	For	Did Not Vote	Management
1.3	Elect Director Andrew J. Green	For	Did Not Vote	Management
1.4	Elect Director Judson C. Green	For	Did Not Vote	Management
1.5	Elect Director William L. Kimsey	For	Did Not Vote	Management
1.6	Elect Director Scott D. Miller	For	Did Not Vote	Management
1.7	Elect Director Dirk-Jan Van Ommeren	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management

NETWORK APPLIANCE, INC.

Ticker:	NTAP	Security ID:	64120L104
Meeting Date:	AUG 31, 2005	Meeting Type:	Annual
Record Date:	JUL 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Warmenhoven	For	For	Management
1.2	Elect Director Donald T. Valentine	For	For	Management
1.3	Elect Director Jeffry R. Allen	For	For	Management
1.4	Elect Director Carol A. Bartz	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
1.6	Elect Director Mark Leslie	For	For	Management
1.7	Elect Director Nicholas C. Moore	For	For	Management
1.8	Elect Director Sachio Semmoto	For	For	Management
1.9	Elect Director George T. Sheheen	For	For	Management
1.10	Elect Director Robert T. Wall	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NEUROCRINE BIOSCIENCES, INC.*

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	JUN 30, 2006	Meeting Type:	Annual
Record Date:	MAY 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Mollica, Ph.D.	For	Did Not Vote	Management
1.2	Elect Director Wylie W. Vale, Ph.D.	For	Did Not Vote	Management

155

1.3	Elect Director W. Thomas Mitchell	For	Did Not Vote	Management
2	Increase Authorized Common Stock	For	Did Not Vote	Management
3	Amend Omnibus Stock Plan	For	Did Not Vote	Management
4	Amend Qualified Employee Stock Purchase Plan	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

NII HOLDINGS, INC.

Ticker:	NIHD	Security ID:	62913F201
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carolyn Katz	For	For	Management
1.2	Elect Director Donald E. Morgan	For	For	Management
1.3	Elect Director George A. Cope	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management

NORTHERN TRUST CORP.

Ticker:	NTRS	Security ID:	665859104
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane L. Burnham	For	For	Management
1.2	Elect Director Linda Walker Bynoe	For	For	Management
1.3	Elect Director Susan Crown	For	For	Management
1.4	Elect Director Dipak C. Jain	For	For	Management
1.5	Elect Director Arthur L. Kelly	For	Withhold	Management
1.6	Elect Director Robert C. McCormack	For	For	Management
1.7	Elect Director Edward J. Mooney	For	For	Management
1.8	Elect Director William A. Osborn	For	For	Management
1.9	Elect Director John W. Rowe	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
1.11	Elect Director William D. Smithburg	For	For	Management
1.12	Elect Director Charles A. Tribbett, III	For	For	Management
1.13	Elect Director Frederick H. Waddell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Cumulative Voting	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder

156

NUTRI/SYSTEMS, INC.

Ticker:	NTRI	Security ID:	67069D108
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian J. Berg	For	For	Management
1.2	Elect Director Michael A. Dipiano	For	For	Management
1.3	Elect Director Michael J. Hagan	For	For	Management
1.4	Elect Director George Jankovic	For	For	Management
1.5	Elect Director Warren V. Musser	For	Withhold	Management
1.6	Elect Director Brian P. Tierney	For	For	Management
1.7	Elect Director Stephen T. Zarrilli	For	For	Management
1.8	Elect Director Robert F. Bernstock	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 12, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault, III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director Michael J. Myers	For	For	Management
1.10	Elect Director Steve Odland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

P.F. CHANG’S CHINA BISTRO, INC.

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Federico	For	For	Management
1.2	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.3	Elect Director Lesley H. Howe	For	For	Management
1.4	Elect Director M. Ann Rhoades	For	For	Management
1.5	Elect Director James G. Shennan, Jr.	For	For	Management
1.6	Elect Director R. Michael Welborn	For	For	Management
1.7	Elect Director Kenneth J. Wessels	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management

157

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326107
Meeting Date:	OCT 12, 2005	Meeting Type:	Annual
Record Date:	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director David J. S. Flaschen	For	For	Management
1.3	Elect Director Phillip Horsley	For	For	Management
1.4	Elect Director Grant M. Inman	For	For	Management
1.5	Elect Director Jonathan J. Judge	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

PDL BIOPHARMA INC*

Ticker:	PDLI	Security ID:	69329Y104
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen A. Dawes	For	Did Not Vote	Management
1.2	Elect Director Bradford S. Goodwin	For	Did Not Vote	Management
1.3	Elect Director Mark Mcdade	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Adjourn Meeting	For	Did Not Vote	Management

PEABODY ENERGY CORP.

Ticker:	BTU	Security ID:	704549104
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory H. Boyce	For	Withhold	Management
1.2	Elect Director William E. James	For	Withhold	Management
1.3	Elect Director Robert B. Karn, III	For	Withhold	Management
1.4	Elect Director Henry E. Lentz	For	Withhold	Management
1.5	Elect Director Blanche M. Touhill, Ph.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Establish Other Board Committee	Against	For	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Report on Water Pollution Policy	Against	Against	Shareholder

158

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 17, 2005	Meeting Type:	Annual
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dean T. DuCray	For	For	Management
1.2	Elect Director Don R. Graber	For	For	Management
1.3	Elect Director Byron O. Pond, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

QUANTA SERVICES, INC.

Ticker:	PWR	Security ID:	74762E102
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

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

ROBERT HALF INTERNATIONAL INC.

Ticker:	RHI	Security ID:	770323103
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Berwick, Jr.	For	For	Management
1.2	Elect Director Frederick P. Furth	For	For	Management
1.3	Elect Director Edward W. Gibbons	For	For	Management
1.4	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.5	Elect Director Thomas J. Ryan	For	For	Management
1.6	Elect Director J. Stephen Schaub	For	For	Management
1.7	Elect Director M. Keith Waddell	For	For	Management
2	Ratify Auditor	For	For	Management
3	Prohibit Discrimination Based on Sexual Orientation	Against	Against	Shareholder

159

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 1, 2006	Meeting Type:	Annual
Record Date:	DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty C. Alewine	For	For	Management
1.2	Elect Director Verne G. Istock	For	For	Management
1.3	Elect Director David B. Speer	For	For	Management
2	Ratify Auditors	For	For	Management

ROPER INDUSTRIES, INC.

Ticker:	ROP	Security ID:	776696106
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	APR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilbur J. Prezzano	For	For	Management
1.2	Elect Director Robert D. Johnson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Votes Per Share of Existing Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

RSA SECURITY INC.

Ticker:	RSAS	Security ID:	749719100
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Badavas	For	For	Management
1.2	Elect Director Arthur W. Coviello, Jr.	For	For	Management
1.3	Elect Director James K. Sims	For	For	Management
2	Ratify Auditors	For	For	Management

SANDISK CORP.

Ticker:	SNDK	Security ID:	80004C101
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari	For	For	Management
1.2	Elect Director Irwin Federman	For	For	Management
1.3	Elect Director Steven J. Gomo	For	For	Management
1.4	Elect Director Eddy W. Hartenstein	For	For	Management
1.5	Elect Director Catherine P. Lego	For	For	Management
1.6	Elect Director Michael E. Marks	For	For	Management
1.7	Elect Director James D. Meindl	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

160

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:		Security ID:	82481R106
Meeting Date:	JUN 21, 2006	Meeting Type:	Annual
Record Date:	MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005.	For	For	Management
2.1	Elect Director Dr. J. Henry Cavanaugh	For	For	Management
2.2	Elect Director Mr. R.W.T. Buchanan	For	For	Management
2.3	Elect Director Mr. M. William Emmens	For	For	Management
2.4	Elect Director Hon. J. Andrews Grant	For	For	Management
2.5	Elect Director Mr. David John Kappler	For	For	Management
2.6	Elect Director Mr. P.J. Mark Langlois	For	For	Management
2.7	Elect Director Mr. R. Maurice Nordmann	For	For	Management
2.8	Elect Director Dr. Barry John Price	For	For	Management
2.9	Elect Director Mr. A. Charles Russell	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS.	For	For	Management
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2005.	For	For	Management
6	TO AUTHORISE THE ALLOTMENT OF SHARES.	For	For	Management
7	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	For	Management
8	TO AUTHORISE MARKET PURCHASES.	For	For	Management
9	TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE.	For	For	Management

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:		Security ID:	82481R106
Meeting Date:	OCT 28, 2005	Meeting Type:	Special
Record Date:	SEP 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE SCHEME OF ARRANGEMENT.	For	For	Management
2	TO APPROVE THE SCHEME OF ARRANGEMENT AND	For	For	Management
	OTHER RELATED MATTERS.
3	TO APPROVE THE ADOPTION AND ESTABLISHMENT OF PART A OF THE SHIRE PHARMACEUTICALS GROUP PLC PORTFOLIO SHARE PLAN.	For	For	Management
4	TO APPROVE THE ADOPTION AND ESTABLISHMENT OF PART B OF THE SHIRE PHARMACEUTICALS GROUP PLC PORTFOLIO SHARE PLAN.	For	For	Management
5	TO APPROVE THE ADOPTION BY SHIRE PLC OF THE SHIRE PLC SHARESAVE SCHEME AND TO APPROVE THE AUTHORIZATION GIVEN TO THE DIRECTORS OF SHIRE PLC IN RELATION THERETO.	For	For	Management
6	TO APPROVE THE ADOPTION BY SHIRE PLC OF PART A OF THE SHIRE PLC PORTFOLIO SHARE PLAN.	For	For	Management
7	TO APPROVE THE ADOPTION BY SHIRE PLC OF PART B OF THE SHIRE PLC PORTFOLIO SHARE PLAN.	For	For	Management
8	TO APPROVE THE ASSUMPTION BY SHIRE PLC, WITH EFFECT FROM THE SCHEME BECOMING EFFECTIVE, OF THE SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management

161

SMITH INTERNATIONAL, INC.

Ticker:	SII	Security ID:	832110100
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Kelley	For	For	Management
1.2	Elect Director Doug Rock	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ST. JOE COMPANY, THE

Ticker:	JOE	Security ID:	790148100
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director Hugh M. Durden	For	For	Management
1.3	Elect Director Thomas A. Fanning	For	For	Management
1.4	Elect Director Harry H. Frampton, III	For	For	Management
1.5	Elect Director Adam W. Herbert, Jr.	For	For	Management
1.6	Elect Director Delores M. Kesler	For	For	Management
1.7	Elect Director John S. Lord	For	For	Management
1.8	Elect Director Walter L. Revell	For	For	Management
1.9	Elect Director Peter S. Rummell	For	For	Management
1.10	Elect Director William H. Walton, III	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ST. JUDE MEDICAL, INC.*

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	Did Not Vote	Management
1.2	Elect Director Daniel J. Starks	For	Did Not Vote	Management
2	Approve Stock Option Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

162

THRESHOLD PHARMACEUTICALS INC.*

Ticker:	THLD	Security ID:	885807107
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Halter	��	For	Did Not Vote	Management
1.2	Elect Director Wilfred E. Jaeger, M.D.		For	Did Not Vote	Management
2	Ratify Auditors		For	Did Not Vote	Management

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon	For	For	Management
1.2	Elect Director Bernard Cammarata	For	For	Management
1.3	Elect Director Gary L. Crittenden	For	For	Management
1.4	Elect Director Gail Deegan	For	For	Management
1.5	Elect Director Dennis F. Hightower	For	For	Management
1.6	Elect Director Amy B. Lane	For	For	Management
1.7	Elect Director Richard G. Lesser	For	For	Management
1.8	Elect Director John F. O’Brien	For	For	Management
1.9	Elect Director Robert F. Shapiro	For	For	Management
1.10	Elect Director Willow B. Shire	For	For	Management
1.11	Elect Director Fletcher H. Wiley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

TRIDENT MICROSYSTEMS, INC.

Ticker:	TRID	Security ID:	895919108
Meeting Date:	MAY 25, 2006	Meeting Type:	Special
Record Date:	APR 20, 2006

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

163

TRIMBLE NAVIGATION LTD.

Ticker:	TRMB	Security ID:	896239100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Berglund	For	For	Management
1.2	Elect Director Robert S. Cooper	For	For	Management
1.3	Elect Director John B. Goodrich	For	For	Management
1.4	Elect Director William Hart	For	For	Management
1.5	Elect Director Ulf J. Johansson, Ph.D.	For	For	Management
1.6	Elect Director Bradford W. Parkinson	For	For	Management
1.7	Elect Director Nickolas W. Vande Steeg	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	For	Management
1.2	Elect Director Scott A. Belair	For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	For	Management
1.4	Elect Director Joel S. Lawson, III	For	For	Management
1.5	Elect Director Glen T. Senk	For	For	Management
1.6	Elect Director Robert H. Strouse	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 16, 2006	Meeting Type:	Annual
Record Date:	DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin	For	For	Management
1.2	Elect Director David W. Martin	For	For	Management
1.3	Elect Director R Naumann-Etienne	For	For	Management
1.4	Elect Director Kent J. Thiry	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VERISIGN INC

Ticker:	VRSN	Security ID:	92343E102
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle Guthrie	For	For	Management
1.2	Elect Director Roger H. Moore	For	For	Management
1.3	Elect Director Edward A. Mueller	For	For	Management
1.4	Elect Director William A. Roper, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

164

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:	WAB	Security ID:	929740108
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kim G. Davis	For	For	Management
1.2	Elect Director Michael W.D. Howell	For	For	Management
1.3	Elect Director Gary C. Valade	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director Eric G. Friberg	For	For	Management
1.5	Elect Director Sir Roy Gardner	For	For	Management
1.6	Elect Director Perry Golkin	For	For	Management
1.7	Elect Director Sir Jeremy Hanley	For	For	Management
1.8	Elect Director Paul M. Hazen	For	For	Management
1.9	Elect Director Wendy E. Lane	For	For	Management
1.10	Elect Director James F. Mccann	For	For	Management
1.11	Elect Director Joseph J. Plumeri	For	For	Management
1.12	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

XM SATELLITE RADIO HOLDINGS INC.

Ticker:	XMSR	Security ID:	983759101
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons	For	For	Management
1.2	Elect Director Hugh Panero	For	For	Management
1.3	Elect Director Nathaniel A. Davis	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Eddy W. Hartenstein	For	For	Management
1.6	Elect Director George W. Haywood	For	For	Management
1.7	Elect Director Chester A. Huber, Jr.	For	For	Management
1.8	Elect Director John Mendel	For	Withhold	Management
1.9	Elect Director Jarl Mohn	For	For	Management
1.10	Elect Director Jack Shaw	For	For	Management
1.11	Elect Director Jeffrey D. Zients	For	For	Management
2	Ratify Auditors	For	For	Management

165

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Vyomesh Joshi	For	For	Management
1.8	Elect Director Robert A. Kotick	For	For	Management
1.9	Elect Director Edward R. Kozel	For	For	Management
1.10	Elect Director Gary L. Wilson	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dorman	For	For	Management
1.2	Elect Director Massimo Ferragamo	For	For	Management
1.3	Elect Director J. David Grissom	For	For	Management
1.4	Elect Director Bonnie G. Hill	For	For	Management
1.5	Elect Director Robert Holland, Jr.	For	For	Management
1.6	Elect Director Kenneth G. Langone	For	For	Management
1.7	Elect Director Jonathan S. Linen	For	For	Management
1.8	Elect Director Thomas C. Nelson	For	For	Management
1.9	Elect Director David C. Novak	For	For	Management
1.10	Elect Director Thomas M. Ryan	For	For	Management
1.11	Elect Director Jackie Trujillo	For	For	Management
1.12	Elect Director Robert J. Ulrich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare a Diversity Report	Against	Against	Shareholder
4	Implement MacBride Principles	Against	Against	Shareholder
5	Label Genetically Modified Organisms (GMO)	Against	Against	Shareholder
6	Report on Animal Welfare Standards	Against	Against	Shareholder

166

ARTISAN MID CAP VALUE FUND

ALBEMARLE CORP.

Ticker:	ALB	Security ID:	012653101
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:	FEB 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect Director Floyd D. Gottwald, Jr.	For	For	Management
1.3	Elect Director John D. Gottwald	For	For	Management
1.4	Elect Director William M. Gottwald	For	For	Management
1.5	Elect Director R. William Ide, III	For	For	Management
1.6	Elect Director Richard L. Morrill	For	For	Management
1.7	Elect Director Seymour S. Preston, III	For	For	Management
1.8	Elect Director Mark C. Rohr	For	For	Management
1.9	Elect Director John Sherman, Jr.	For	For	Management
1.10	Elect Director Charles E. Stewart	For	For	Management
1.11	Elect Director Anne Marie Whittemore	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALLEGHANY CORP.

Ticker:	Y	Security ID:	017175100
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Burns, Jr.	For	For	Management
1.2	Elect Director Dan R. Carmichael	For	For	Management
1.3	Elect Director William K. Lavin	For	For	Management
1.4	Elect Director Raymond L.M. Wong	For	For	Management
1.5	Elect Director Jefferson W. Kirby	For	For	Management
2	Ratify Auditors	For	For	Management

ANNALY MORTGAGE MANAGEMENT

Ticker:	NLY	Security ID:	035710409
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wellington J. Denahan-Norris	For	For	Management
1.2	Elect Director Donnell A. Segalas	For	For	Management
2	Ratify Auditors	For	For	Management

APACHE CORP.

Ticker:	APA	Security ID:	037411105
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bohen	For	For	Management

167

1.2	Elect Director George D. Lawrence	For	For	Management
1.3	Elect Director Rodman D. Patton	For	For	Management
1.4	Elect Director Charles J. Pitman	For	For	Management
1.5	Elect Director Jay A. Precourt	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

ARCH CAPITAL GROUP LTD

Ticker:	ACGL	Security ID:	G0450A105
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Constantine Iordanou	For	For	Management
1.2	Elect Director James J. Meenaghan	For	For	Management
1.3	Elect Director John M. Pasquesi	For	Against	Management
1.4	Elect Director James J. Ansaldi	For	For	Management
1.5	Elect Director Graham B. Collis	For	Against	Management
1.6	Elect Director Marc Grandisson	For	For	Management
1.7	Elect Director W. Preston Hutchings	For	For	Management
1.8	Elect Director Constantine Iordanou	For	For	Management
1.9	Elect Director Ralph E. Jones III	For	For	Management
1.10	Elect Director Thomas G. Kaiser	For	For	Management
1.11	Elect Director Mark D. Lyons	For	For	Management
1.12	Elect Director Nicholas J. Metcalf	For	For	Management
1.13	Elect Director Martin J. Nilsen	For	For	Management
1.14	Elect Director Nicolas Papadopoulo	For	For	Management
1.15	Elect Director Michael Quinn	For	For	Management
1.16	Elect Director Maamoun Rajeh	For	For	Management
1.17	Elect Director Paul S. Robotham	For	Against	Management
1.18	Elect Director Robert T. Van Gieson	For	For	Management
1.19	Elect Director John D. Vollaro	For	Against	Management
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	For	For	Management

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 14, 2005	Meeting Type:	Annual
Record Date:	OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Sue E. Gove	For	For	Management
1.3	Elect Director Earl G. Graves, Jr	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director William C. Rhodes, III	For	For	Management
2	Ratify Auditors	For	For	Management

168

AVNET, INC.

Ticker:	AVT	Security ID:	053807103
Meeting Date:	NOV 10, 2005	Meeting Type:	Annual
Record Date:	SEP 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director J. Veronica Biggins	For	For	Management
1.3	Elect Director Lawrence W. Clarkson	For	For	Management
1.4	Elect Director Ehud Houminer	For	For	Management
1.5	Elect Director James A. Lawrence	For	For	Management
1.6	Elect Director Frank R. Noonan	For	For	Management
1.7	Elect Director Ray M. Robinson	For	For	Management
1.8	Elect Director Peter M. Smitham	For	For	Management
1.9	Elect Director Gary L. Tooker	For	For	Management
1.10	Elect Director Roy Vallee	For	For	Management
2	Ratify Auditors	For	For	Management

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 23, 2005	Meeting Type:	Annual
Record Date:	JUL 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Garland Cupp	For	For	Management
1.2	Elect Director Robert E. Beauchamp	For	For	Management
1.3	Elect Director Jon E. Barfield	For	For	Management
1.4	Elect Director John W. Barter	For	For	Management
1.5	Elect Director Meldon K. Gafner	For	For	Management
1.6	Elect Director Lew W. Gray	For	For	Management
1.7	Elect Director P. Thomas Jenkins	For	For	Management
1.8	Elect Director Louis J. Lavigne, Jr.	For	For	Management
1.9	Elect Director Kathleen A. O’Neil	For	For	Management
1.10	Elect Director George F. Raymond	For	For	Management
1.11	Elect Director Tom C. Tinsley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

CIMAREX ENERGY CO

Ticker:	XEC	Security ID:	171798101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry Box	For	For	Management
1.2	Elect Director Paul D. Holleman	For	For	Management
1.3	Elect Director F.H. Merelli	For	For	Management
1.4	Elect Director Michael J. Sullivan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

169

CLAIRES STORES, INC.

Ticker:	CLE	Security ID:	179584107
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	MAY 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marla L. Schaefer	For	For	Management
1.2	Elect Director E. Bonnie Schaefer	For	For	Management
1.3	Elect Director Ira D. Kaplan	For	For	Management
1.4	Elect Director Bruce G. Miller	For	For	Management
1.5	Elect Director Steven H. Tishman	For	For	Management
1.6	Elect Director Ann Spector Lieff	For	For	Management
1.7	Elect Director Martha Clark Goss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt MacBride Principles	Against	Against	Shareholder

CON-WAY INC (FORMERLY CNF INC.)

Ticker:	CNW	Security ID:	12612W104
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Corbin	For	For	Management
1.2	Elect Director Margaret G. Gill	For	For	Management
1.3	Elect Director Robert Jaunich Ii	For	For	Management
1.4	Elect Director Henry H. Mauz, Jr.	For	For	Management
1.5	Elect Director Robert P. Wayman	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CONVERGYS CORP.

Ticker:	CVG	Security ID:	212485106
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Barrett	For	For	Management
1.2	Elect Director Joseph E. Gibbs	For	For	Management
1.3	Elect Director Steven C. Mason	For	For	Management
1.4	Elect Director James F. Orr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

170

DARDEN RESTAURANTS, INC.

Ticker:	DRI	Security ID:	237194105
Meeting Date:	SEP 21, 2005	Meeting Type:	Annual
Record Date:	JUL 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Charles A. Ledsinger, Jr.	For	For	Management
1.5	Elect Director Joe R. Lee	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director Connie Mack, III	For	For	Management
1.8	Elect Director Andrew H. (Drew) Madsen	For	For	Management
1.9	Elect Director Clarence Otis, Jr.	For	For	Management
1.10	Elect Director Michael D. Rose	For	For	Management
1.11	Elect Director Maria A. Sastre	For	For	Management
1.12	Elect Director Jack A. Smith	For	For	Management
1.13	Elect Director Blaine Sweatt, III	For	For	Management
1.14	Elect Director Rita P. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

DELUXE CORP.

Ticker:	DLX	Security ID:	248019101
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald E. Eilers	For	For	Management
1.2	Elect Director T. Michael Glenn	For	For	Management
1.3	Elect Director Charles A. Haggerty	For	For	Management
1.4	Elect Director Isaiah Harris, Jr.	For	For	Management
1.5	Elect Director William A. Hawkins, III	For	For	Management
1.6	Elect Director C. Mayberry Mckissack	For	For	Management
1.7	Elect Director Stephen P. Nachtsheim	For	For	Management
1.8	Elect Director Mary Ann O’Dwyer	For	For	Management
1.9	Elect Director Martyn R. Redgrave	For	For	Management
2	Ratify Auditors	For	For	Management

DOVER CORP.

Ticker:	DOV	Security ID:	260003108
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.H. Benson	For	For	Management
1.2	Elect Director R.W. Cremin	For	For	Management
1.3	Elect Director J-P.M. Ergas	For	For	Management
1.4	Elect Director K.C. Graham	For	For	Management
1.5	Elect Director R.L. Hoffman	For	For	Management
1.6	Elect Director J.L. Koley	For	For	Management
1.7	Elect Director R.K. Lochridge	For	For	Management
1.8	Elect Director T.L. Reece	For	For	Management
1.9	Elect Director B.G. Rethore	For	For	Management
1.10	Elect Director M.B. Stubbs	For	For	Management
1.11	Elect Director M.A. Winston	For	For	Management
2	Other Business	For	Against	Management

171

FAIRMONT HOTELS & RESORTS INC.

Ticker:		Security ID:	305204109
Meeting Date:	APR 18, 2006	Meeting Type:	Special
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Plan of Arrangement with Kingdom Hotels International and Colony Capital LLC.	For	For	Management

FOOT LOCKER INC

Ticker:	FL	Security ID:	344849104
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feldman	For	For	Management
1.2	Elect Director Jarobin Gilbert, Jr.	For	For	Management
1.3	Elect Director David Y. Schwartz	For	For	Management
1.4	Elect Director Cheryl Nido Turpin	For	For	Management
1.5	Elect Director Matthew M. McKenna	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

FOREST OIL CORP.

Ticker:	FST	Security ID:	346091705
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Craig Clark	For	For	Management
1.2	Elect Director William L. Britton	For	For	Management
1.3	Elect Director James D. Lightner	For	For	Management
2	Ratify Auditors	For	For	Management

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:	FBN	Security ID:	360921100
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.B. Bell	For	For	Management
1.2	Elect Director J.T. Foy	For	For	Management
1.3	Elect Director W.G. Holliman	For	For	Management
1.4	Elect Director J.R. Jordan, Jr.	For	For	Management
1.5	Elect Director D.E. Lasater	For	For	Management
1.6	Elect Director L.M. Liberman	For	For	Management

172

1.7	Elect Director R.B. Loynd	For	For	Management
1.8	Elect Director B.L. Martin	For	For	Management
1.9	Elect Director A.B. Patterson	For	For	Management
1.10	Elect Director A.E. Suter	For	For	Management
2	Ratify Auditors	For	For	Management

HASBRO, INC.

Ticker:	HAS	Security ID:	418056107
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Alan R. Batkin	For	For	Management
1.3	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.4	Elect Director John M. Connors, Jr.	For	For	Management
1.5	Elect Director Michael W.O. Garrett	For	For	Management
1.6	Elect Director E. Gordon Gee	For	For	Management
1.7	Elect Director Jack M. Greenberg	For	For	Management
1.8	Elect Director Alan G. Hassenfeld	For	For	Management
1.9	Elect Director Claudine B. Malone	For	For	Management
1.10	Elect Director Edward M. Philip	For	For	Management
1.11	Elect Director Paula Stern	For	For	Management
1.12	Elect Director Alfred J. Verrecchia	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder

HEWITT ASSOCIATES, INC.

Ticker:	HEW	Security ID:	42822Q100
Meeting Date:	FEB 1, 2006	Meeting Type:	Annual
Record Date:	DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan J. Doyle	For	For	Management
1.2	Elect Director Julie S. Gordon	For	For	Management
1.3	Elect Director Michele M. Hunt	For	Withhold	Management
1.4	Elect Director Cary D. McMillan	For	For	Management
2	Ratify Auditors	For	For	Management

HILTON HOTELS CORP.

Ticker:	HLT	Security ID:	432848109
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine Garvey	For	For	Management
1.2	Elect Director Peter M. George	For	For	Management
1.3	Elect Director Barron Hilton	For	For	Management
1.4	Elect Director John L. Notter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

173

INGRAM MICRO, INC.

Ticker:	IM	Security ID:	457153104
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Ingram	For	For	Management
1.2	Elect Director Dale R. Laurance	For	For	Management
1.3	Elect Director Kevin M. Murai	For	For	Management
1.4	Elect Director Gerhard Schulmeyer	For	For	Management

LEAR CORPORATION

Ticker:	LEA	Security ID:	521865105
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Fry	For	For	Management
1.2	Elect Director David P. Spalding	For	For	Management
1.3	Elect Director James A. Stern	For	For	Management
1.4	Elect Director Henry D.G. Wallace	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Implement Code of Conduct Based on ILO Standards	Against	Against	Shareholder

LEGGETT & PLATT, INC.

Ticker:	LEG	Security ID:	524660107
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond F. Bentele	For	For	Management
1.2	Elect Director Ralph W. Clark	For	For	Management
1.3	Elect Director Harry M. Cornell, Jr.	For	For	Management
1.4	Elect Director Robert Ted Enloe, III	For	For	Management
1.5	Elect Director Richard T. Fisher	For	For	Management
1.6	Elect Director Karl G. Glassman	For	For	Management
1.7	Elect Director David S. Haffner	For	For	Management
1.8	Elect Director Joseph W. McClanathan	For	For	Management
1.9	Elect Director Judy C. Odom	For	For	Management
1.10	Elect Director Maurice E. Purnell, Jr.	For	For	Management
1.11	Elect Director Phoebe A. Wood	For	For	Management
1.12	Elect Director Felix E. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend EEO Statement to Prohibit Discrimination Based on Sexual Orientation	Against	Against	Shareholder

174

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Maples	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	For	Management
1.3	Elect Director William R. Fields	For	For	Management
1.4	Elect Director Robert Holland, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

LIZ CLAIBORNE, INC.

Ticker:	LIZ	Security ID:	539320101
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard W. Aronson	For	For	Management
1.2	Elect Director Daniel A. Carp	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director Paul E. Tierney, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

LUBRIZOL CORP., THE

Ticker:	LZ	Security ID:	549271104
Meeting Date:	APR 24, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Abernathy	For	For	Management
1.2	Elect Director Jerald A. Blumberg	For	For	Management
1.3	Elect Director Forest J. Farmer, Sr.	For	For	Management
1.4	Elect Director Daniel E. Somers	For	For	Management
2	Ratify Auditors	For	For	Management

175

MANPOWER INC.

Ticker:	MAN	Security ID:	56418H100
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	FEB 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey A. Joerres	For	For	Management
1.2	Elect Director John R. Walter	For	For	Management
1.3	Elect Director Marc J. Bolland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

MARVEL ENTERTAINMENT, INC.

Ticker:	MVL	Security ID:	57383T103
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Avi Arad	For	For	Management
1.2	Elect Director Richard L. Solar	For	For	Management
2	Ratify Auditors	For	For	Management

MBIA INC.

Ticker:	MBI	Security ID:	55262C100
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director C. Edward Chaplin	For	For	Management
1.3	Elect Director David C. Clapp	For	For	Management
1.4	Elect Director Gary C. Dunton	For	For	Management
1.5	Elect Director Claire L. Gaudiani	For	For	Management
1.6	Elect Director Daniel P. Kearney	For	For	Management
1.7	Elect Director Laurence H. Meyer	For	For	Management
1.8	Elect Director Debra J. Perry	For	For	Management
1.9	Elect Director John A. Rolls	For	For	Management
1.10	Elect Director Jeffery W. Yabuki	For	For	Management
2	Ratify Auditors	For	For	Management

MOHAWK INDUSTRIES, INC.

Ticker:	MHK	Security ID:	608190104
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce C. Bruckmann	For	For	Management
1.2	Elect Director Frans G. De Cock	For	For	Management
1.3	Elect Director Larry W. McCurdy	For	For	Management

176

NOBLE ENERGY, INC.

Ticker:	NBL	Security ID:	655044105
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey L. Berenson	For	For	Management
1.2	Elect Director Michael A. Cawley	For	For	Management
1.3	Elect Director Edward F. Cox	For	For	Management
1.4	Elect Director Charles D. Davidson	For	For	Management
1.5	Elect Director Thomas J. Edelman	For	For	Management
1.6	Elect Director Kirby L. Hedrick	For	For	Management
1.7	Elect Director Bruce A. Smith	For	For	Management
1.8	Elect Director William T. Van Kleef	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder

NUVEEN INVESTMENTS, INC

Ticker:	JNC	Security ID:	67090F106
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Amboian	For	For	Management
1.2	Elect Director Willard L. Boyd	For	For	Management
1.3	Elect Director Duane R. Kullberg	For	For	Management
1.4	Elect Director Roderick A. Palmore	For	For	Management
1.5	Elect Director Connie K. Duckworth	For	For	Management
1.6	Elect Director Timothy R. Schwertfeger	For	For	Management
1.7	Elect Director Pierre E. Leroy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:	ORI	Security ID:	680223104
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harrington Bischof	For	Withhold	Management
1.2	Elect Director Peter Lardner	For	Withhold	Management
1.3	Elect Director Charles F. Titterton	For	For	Management
1.4	Elect Director Steven R. Walker	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

PIONEER NATURAL RESOURCES CO.

Ticker:	PXD	Security ID:	723787107
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew D. Lundquist	For	For	Management
1.2	Elect Director Charles E. Ramsey, Jr.	For	For	Management

177

1.3	Elect Director Robert A. Solberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

POGO PRODUCING CO.

Ticker:	PPP	Security ID:	730448107
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Armstrong	For	For	Management
1.2	Elect Director Gerrit W. Gong	For	For	Management
1.3	Elect Director Carroll W. Suggs	For	For	Management
2	Ratify Auditors	For	For	Management

POLO RALPH LAUREN CORP.

Ticker:	RL	Security ID:	731572103
Meeting Date:	AUG 11, 2005	Meeting Type:	Annual
Record Date:	JUN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.2	Elect Director Joel L. Fleishman	For	For	Management
2	Ratify Auditors	For	For	Management

REEBOK INTERNATIONAL LTD.

Ticker:	RBK	Security ID:	758110100
Meeting Date:	JAN 25, 2006	Meeting Type:	Special
Record Date:	DEC 19, 2005

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

RENT-A-CENTER, INC.

Ticker:	RCII	Security ID:	76009N100
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.V. Lentell	For	For	Management
1.2	Elect Director Michael J. Gade	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

178

RYDER SYSTEM, INC.

Ticker:	R	Security ID:	783549108
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Patrick Hassey	For	For	Management
1.2	Elect Director John M. Berra	For	For	Management
1.3	Elect Director Daniel H. Mudd	For	For	Management
1.4	Elect Director E. Follin Smith	For	For	Management
1.5	Elect Director Gregory T. Swienton	For	For	Management
2	Ratify Auditors	For	For	Management

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director A.F. ANTON	For	For	Management
1.2	Elect Director J.C. Boland	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.E. Evans	For	For	Management
1.5	Elect Director D.F. Hodnik	For	For	Management
1.6	Elect Director S.J. Kropt	For	For	Management
1.7	Elect Director R.W. Mahoney	For	For	Management
1.8	Elect Director G.E. McCullough	For	For	Management
1.9	Elect Director A.M. Mixon, III	For	For	Management
1.10	Elect Director C.E. Moll	For	For	Management
1.11	Elect Director R.K. Smucker	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SIEBEL SYSTEMS, INC.

Ticker:	SEBL	Security ID:	826170102
Meeting Date:	JAN 31, 2006	Meeting Type:	Special
Record Date:	DEC 15, 2005

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

179

STUDENT LOAN CORPORATION, THE

Ticker:	STU	Security ID:	863902102
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Affleck-Graves	For	For	Management
1.2	Elect Director Michael R. Dunn	For	For	Management
1.3	Elect Director Evelyn E. Handler	For	For	Management
1.4	Elect Director Carl E. Levinson	For	For	Management
1.5	Elect Director Simon Williams	For	For	Management
2	Ratify Auditors	For	For	Management

SUNGARD DATA SYSTEMS INC.

Ticker:	SDS	Security ID:	867363103
Meeting Date:	JUL 28, 2005	Meeting Type:	Annual
Record Date:	JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3.1	Elect Director Gregory Bentley	For	For	Management
3.2	Elect Director Michael C. Brooks	For	For	Management
3.3	Elect Director Cristobal Conde	For	For	Management
3.4	Elect Director Ramon de Oliveira	For	For	Management
3.5	Elect Director Henry C. Duques	For	For	Management
3.6	Elect Director Albert A. Eisenstat	For	For	Management
3.7	Elect Director Bernard Goldstein	For	For	Management
3.8	Elect Director Janet Brutschea Haugen	For	For	Management
3.9	Elect Director Robert E. King	For	For	Management
3.10	Elect Director James L. Mann	For	For	Management
3.11	Elect Director Malcolm I. Ruddock	For	For	Management
4	Ratify Auditors	For	For	Management

TEEKAY SHIPPING CORP.

Ticker:		Security ID:	Y8564W103
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Ian D. Blackburne	For	For	Management
1.2	Elect Director James R. Clark	For	For	Management
1.3	Elect Director C. Sean Day	For	For	Management
2	APPROVAL OF TEEKAY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. CONFORM TEEKAY S ARTICLES OF INCORPORATION TO THE TERMS OF THE MARSHALL ISLANDS BUSINESS CORPORATIONS ACT.	For	For	Management
3	Ratify Auditors	For	For	Management

180

TORCHMARK CORP.

Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Boren	For	For	Management
1.2	Elect Director M. Jane Buchan	For	For	Management
1.3	Elect Director Robert W. Ingram	For	For	Management
1.4	Elect Director Harold T. McCormick	For	For	Management
1.5	Elect Director Paul J. Zucconi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adopt/Amend Board Diversity Policy	Against	Against	Shareholder

WASHINGTON FEDERAL, INC.

Ticker:	WFSL	Security ID:	938824109
Meeting Date:	JAN 18, 2006	Meeting Type:	Annual
Record Date:	NOV 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Kelley	For	For	Management
1.2	Elect Director John F. Clearman	For	For	Management
1.3	Elect Director H. Dennis Halvorson	For	For	Management
1.4	Elect Director Roy M. Whitehead	For	For	Management
2	Ratify Auditors	For	For	Management

WESTAR ENERGY, INC.

Ticker:	WR	Security ID:	95709T100
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Q. Chandler, IV	For	For	Management
1.2	Elect Director R. A. Edwards	For	For	Management
1.3	Elect Director Sandra A. J. Lawrence	For	For	Management
2	Ratify Auditors	For	For	Management

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:		Security ID:	G9618E107
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.L. Clark, Jr.	For	For	Management
1.2	Elect Director R.P. Cochran	For	For	Management
1.3	Elect Director A.M. Frinquelli	For	For	Management
1.4	Elect Director A.L. Waters	For	For	Management
1.5	Elect Director S.E. Fass	For	For	Management
1.6	Elect Director G.T. Hutton	For	For	Management
1.7	Elect Director J.A.M. Silverudd	For	For	Management
1.8	Elect Director G. Thorstensson	For	For	Management
1.9	Elect Director D.P. Beaulieu	For	For	Management
1.10	Elect Director S.E. Fass	For	For	Management
1.11	Elect Director D.T. Foy	For	For	Management
1.12	Elect Director J.D. Liberator	For	For	Management
1.13	Elect Director M.E. Maloney	For	For	Management

181

1.14	Elect Director R.L. Seelig	For	For	Management
1.15	Elect Director G. Thorstensson	For	For	Management
1.16	Elect Director M.E. Tyburski	For	For	Management
1.17	Elect Director D.P. Beaulieu	For	For	Management
1.18	Elect Director S.E. Fass	For	For	Management
1.19	Elect Director D.T. Foy	For	For	Management
1.20	Elect Director R.L. Seelig	For	For	Management
1.21	Elect Director D.T. Foy	For	For	Management
1.22	Elect Director R.R. Lusardi	For	For	Management
1.23	Elect Director D.P. Beaulieu	For	For	Management
1.24	Elect Director S.E. Fass	For	For	Management
1.25	Elect Director D.T. Foy	For	For	Management
1.26	Elect Director R.L. Seelig	For	For	Management
2	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Kevil	For	For	Management
1.2	Elect Director Herbert D. Simons	For	For	Management
1.3	Elect Director Vaughn O. Vennerberg, II	For	For	Management
1.4	Elect Director Lane G. Collins	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

YRC WORLDWIDE INC

Ticker:	YRCW	Security ID:	984249102
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cassandra C. Carr	For	For	Management
1.2	Elect Director Howard M. Dean	For	For	Management
1.3	Elect Director John F. Fiedler	For	For	Management
1.4	Elect Director Dennis E. Foster	For	For	Management
1.5	Elect Director John C. McKelvey	For	For	Management
1.6	Elect Director Phillip J. Meek	For	For	Management
1.7	Elect Director William L. Trubeck	For	For	Management
1.8	Elect Director Carl W. Vogt	For	For	Management
1.9	Elect Director William D. Zollars	For	For	Management

182

ZALE CORP.

Ticker:	ZLC	Security ID:	988858106
Meeting Date:	NOV 11, 2005	Meeting Type:	Annual
Record Date:	SEP 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Marcus	For	For	Management
1.2	Elect Director Mary L. Forte	For	For	Management
1.3	Elect Director J. Glen Adams	For	For	Management
1.4	Elect Director A. David Brown	For	For	Management
1.5	Elect Director Mary E. Burton	For	For	Management
1.6	Elect Director Sue E. Gove	For	For	Management
1.7	Elect Director John B. Lowe, Jr.	For	For	Management
1.8	Elect Director Thomas C. Shull	For	For	Management
1.9	Elect Director David M. Szymanski	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ARTISAN SMALL CAP FUND

ACTUANT CORP

Ticker:	ATU	Security ID:	00508X203
Meeting Date:	JAN 13, 2006	Meeting Type:	Annual
Record Date:	NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Arzbaecher	For	For	Management
1.2	Elect Director Gustav H.P. Boel	For	For	Management
1.3	Elect Director Thomas J. Fischer	For	For	Management
1.4	Elect Director William K. Hall	For	For	Management
1.5	Elect Director Kathleen J. Hempel	For	For	Management
1.6	Elect Director Robert A. Peterson	For	For	Management
1.7	Elect Director William P. Sovey	For	For	Management
1.8	Elect Director Larry D. Yost	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ADVISORY BOARD CO, THE

Ticker:	ABCO	Security ID:	00762W107
Meeting Date:	NOV 15, 2005	Meeting Type:	Annual
Record Date:	SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc N. Casper	For	For	Management
1.2	Elect Director Kelt Kindick	For	For	Management
1.3	Elect Director Joseph E. Laird, Jr.	For	For	Management
1.4	Elect Director Mark R. Neaman	For	For	Management
1.5	Elect Director Leon D. Shapiro	For	For	Management
1.6	Elect Director Frank J. Williams	For	For	Management
1.7	Elect Director Leanne M. Zumwalt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

183

AEROFLEX, INC.

Ticker:	ARXX	Security ID:	007768104
Meeting Date:	NOV 10, 2005	Meeting Type:	Annual
Record Date:	SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Benedik	For	For	Management
1.2	Elect Director Ernest E. Courchene, Jr	For	For	Management
1.3	Elect Director Barton D. Strong	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

ALABAMA NATIONAL BANCORPORATION

Ticker:	ALAB	Security ID:	010317105
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Ray Barnes	For	For	Management
1.2	Elect Director Griffin A. Greene	For	For	Management
1.3	Elect Director C. Phillip Mcwane	For	For	Management
1.4	Elect Director G. Ruffner Page, Jr.	For	For	Management
1.5	Elect Director Bobby A. Bradley	For	For	Management
1.6	Elect Director John H. Holcomb III	For	For	Management
1.7	Elect Director William D. Montgomery	For	For	Management
1.8	Elect Director John M. Plunk	For	For	Management
1.9	Elect Director Dan M. David	For	For	Management
1.10	Elect Director John D. Johns	For	For	Management
1.11	Elect Director Richard Murray IV	For	For	Management
1.12	Elect Director W. Stancil Starnes	For	For	Management
1.13	Elect Director John V. Denson	For	For	Management
1.14	Elect Director John J. Mcmahon, Jr.	For	For	Management
1.15	Elect Director C. Lloyd Nix	For	For	Management
1.16	Elect Director W. Edgar Welden	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:	AMMD	Security ID:	02744M108
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Timbie	For	For	Management
1.2	Elect Director Elizabeth H. Weatherman	For	For	Management
2	Reduce Authorized Common and Preferred Stock	For	For	Management
3	Ratify Auditors	For	For	Management

184

APPLIED FILMS CORP.

Ticker:	AFCO	Security ID:	038197109
Meeting Date:	OCT 28, 2005	Meeting Type:	Annual
Record Date:	AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Beck	For	For	Management
1.2	Elect Director John S. Chapin	For	For	Management
1.3	Elect Company Secretary Daniel C. Molhoek	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

AVIALL, INC.

Ticker:	AVL	Security ID:	05366B102
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto F. Fernandez	For	Did Not Vote	Management
1.2	Elect Director Paul E. Fulchino	For	Did Not Vote	Management
1.3	Elect Director Arthur E. Wegner	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 15, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F.A.(‘Fran’) Dramis Jr	For	For	Management
1.2	Elect Director Stephen F. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

BANK MUTUAL CORPORATION*

Ticker:	BKMU	Security ID:	063750103
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Buestrin	For	Did Not Vote	Management
1.2	Elect Director Michael T. Crowley, Jr.	For	Did Not Vote	Management
1.3	Elect Director William J. Mielke	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

185

BANKATLANTIC BANCORP, INC.

Ticker:	BBX	Security ID:	065908501
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abdo	For	For	Management
1.2	Elect Director David A. Lieberman	For	For	Management
1.3	Elect Director C.C. Winningham II	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

BEACON ROOFING SUPPLY, INC.

Ticker:	BECN	Security ID:	073685109
Meeting Date:	FEB 15, 2006	Meeting Type:	Annual
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Buck	For	For	Management
1.2	Elect Director Andrew R. Logie	For	For	Management
1.3	Elect Director H. Arthur Bellows, Jr.	For	For	Management
1.4	Elect Director James J. Gaffney	For	For	Management
1.5	Elect Director Peter M. Gotsch	For	For	Management
1.6	Elect Director Stuart A. Randle	For	For	Management
1.7	Elect Director Wilson B. Sexton	For	For	Management

BRIGHAM EXPLORATION COMPANY

Ticker:	BEXP	Security ID:	109178103
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
Record Date:	APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben M. Brigham	For	For	Management
1.2	Elect Director David T. Brigham	For	For	Management
1.3	Elect Director Harold D. Carter	For	For	Management
1.4	Elect Director Stephen C. Hurley	For	For	Management
1.5	Elect Director Stephen P. Reynolds	For	For	Management
1.6	Elect Director Hobart A. Smith	For	For	Management
1.7	Elect Director Steven A. Webster	For	Withhold	Management
1.8	Elect Director R. Graham Whaling	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

186

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:	BFAM	Security ID:	109195107
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Townes Duncan	For	For	Management
1.2	Elect Director David Gergen	For	For	Management
1.3	Elect Director Sara Lawrence-Lightfoot	For	For	Management
1.4	Elect Director David H. Lissy	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:	CPKI	Security ID:	13054D109
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Baker	For	For	Management
1.2	Elect Director Larry S. Flax	For	For	Management
1.3	Elect Director Henry Gluck	For	For	Management
1.4	Elect Director Steven C. Good	For	For	Management
1.5	Elect Director Charles G. Phillips	For	For	Management
1.6	Elect Director Avedick B. Poladian	For	For	Management
1.7	Elect Director Richard L. Rosenfield	For	For	Management
1.8	Elect Director Alan I. Rothenberg	For	For	Management
2	Approve Director and Officer Indemnification/Liability Provisions	For	For	Management
3	Ratify Auditors	For	For	Management

CENTRAL GARDEN & PET CO.

Ticker:	CENT	Security ID:	153527106
Meeting Date:	FEB 13, 2006	Meeting Type:	Annual
Record Date:	DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brown	For	For	Management
1.2	Elect Director Glenn W. Novotny	For	For	Management
1.3	Elect Director B.M. Pennington, III	For	For	Management
1.4	Elect Director John B. Balousek	For	For	Management
1.5	Elect Director David N. Chichester	For	For	Management
1.6	Elect Director Alfred A. Piergallini	For	For	Management
1.7	Elect Director Bruce A. Westphal	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

CHILDREN’S PLACE RETAIL STORES, INC. (THE)

Ticker:	PLCE	Security ID:	168905107
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malcolm Elvey	For	For	Management
1.2	Elect Director Sally Frame Kasaks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

187

CORE LABORATORIES N V

Ticker:		Security ID:	N22717107
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Bergmark	For	For	Management
1.2	Elect Director Alexander Vriesendorp	For	For	Management
2	CONFIRMATION AND ADOPTION OF ANNUAL ACCOUNTS.	For	For	Management
3	APPROVAL OF CANCELLATION OF OUR REPURCHASED SHARES.	For	For	Management
4	APPROVAL OF EXTENSION OF AUTHORITY OF MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY.	For	For	Management
5	APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND/OR PREFERENCE SHARES UNTIL JUNE 28, 2011.	For	For	Management
6	APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS OF COMMON SHARES UNTIL JUNE 28, 2011.	For	For	Management
7	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE CORE LABORATORIES N.V. 1995 NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.	For	For	Management
8	APPROVAL OF THE MANDATORY AMENDMENTS OF THE ARTICLES OF ASSOCIATION, INCLUDING A CAPITAL INCREASE.	For	For	Management
9	APPROVAL OF THE AMENDMENT OF THE INDEMNIFICATION PROVISION OF THE ARTICLES OF ASSOCIATION.	For	For	Management
10	APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT.	For	For	Management
11	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2006.	For	For	Management

CRA INTERNATIONAL INC

Ticker:	CRAI	Security ID:	12618T105
Meeting Date:	APR 21, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Ronald T. Maheu	For	For	Management
1.3	Elect Director Nancy L. Rose	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

188

DSP GROUP, INC.

Ticker:	DSPG	Security ID:	23332B106
Meeting Date:	JUL 20, 2005	Meeting Type:	Annual
Record Date:	MAY 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yair Seroussi	For	For	Management
1.2	Elect Director Yair Shamir	For	For	Management
2	Ratify Auditors	For	For	Management

DSP GROUP, INC.

Ticker:	DSPG	Security ID:	23332B106
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Patrick Tanguy	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

EPICOR SOFTWARE CORPORATION

Ticker:	EPIC	Security ID:	29426L108
Meeting Date:	MAY 30, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus	For	For	Management
1.2	Elect Director Michael Kelly	For	For	Management
1.3	Elect Director Thomas F. Kelly	For	For	Management
1.4	Elect Director Harold D. Copperman	For	For	Management
1.5	Elect Director Robert H. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 2, 2006	Meeting Type:	Annual
Record Date:	DEC 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.J. Kretschmer	For	For	Management
1.2	Elect Director J.M. McConnell	For	For	Management
1.3	Elect Director D.C. Trauscht	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

189

EURONET WORLDWIDE INC.

Ticker:	EEFT	Security ID:	298736109
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. McDonnell	For	Withhold	Management
1.2	Elect Director Paul S. Althasen	For	For	Management
1.3	Elect Director Daniel R. Henry	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

F5 NETWORKS, INC.

Ticker:	FFIV	Security ID:	315616102
Meeting Date:	MAR 2, 2006	Meeting Type:	Annual
Record Date:	DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl D. Guelich	For	For	Management
1.2	Elect Director Keith D. Grinstein	For	For	Management

GUITAR CENTER, INC.

Ticker:	GTRC	Security ID:	402040109
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marty Albertson	For	For	Management
1.2	Elect Director Larry Livingston	For	For	Management
1.3	Elect Director Pat Macmillan	For	For	Management
1.4	Elect Director Bob L. Martin	For	For	Management
1.5	Elect Director George Mrkonic	For	For	Management
1.6	Elect Director Kenneth Reiss	For	For	Management
1.7	Elect Director Walter Rossi	For	For	Management
1.8	Elect Director Peter Starrett	For	For	Management
1.9	Elect Director Paul Tarvin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

190

HEALTHEXTRAS, INC.

Ticker:	HLEX	Security ID:	422211102
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Houston	For	For	Management
1.2	Elect Director Michael R. McDonnell	For	For	Management
1.3	Elect Director Dale B. Wolf	For	For	Management
1.4	Elect Director Steven B. Epstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HERCULES OFFSHORE, INC.

Ticker:	HERO	Security ID:	427093109
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall D. Stilley	For	For	Management
1.2	Elect Director Steven A. Webster	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HIBBETT SPORTING GOODS, INC.

Ticker:	HIBB	Security ID:	428565105
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alton E. Yother	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

HORNBECK OFFSHORE SERVICES, INC.

Ticker:	HOS	Security ID:	440543106
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Hornbeck	For	For	Management
1.2	Elect Director Steven W. Krablin	For	For	Management
1.3	Elect Director David A. Trice	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

191

HUDSON HIGHLAND GROUP, INC.

Ticker:	HHGP	Security ID:	443792106
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Haley	For	For	Management
1.2	Elect Director David G. Offensend	For	For	Management
2	Ratify Auditors	For	For	Management

INTERLINE BRANDS, INC.

Ticker:	IBI	Security ID:	458743101
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry J. Goldstein	For	For	Management
1.2	Elect Director Charles W. Santoro	For	For	Management
1.3	Elect Director Drew T. Sawyer	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

INTRALASE CORP.

Ticker:	ILSE	Security ID:	461169104
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Link	For	For	Management
1.2	Elect Director Gilbert H. Kliman	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

IXIA

Ticker:	XXIA	Security ID:	45071R109
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Claude Asscher	For	Withhold	Management
1.2	Elect Director Massoud Entekhabi	For	For	Management
1.3	Elect Director Jonathan Fram	For	For	Management
1.4	Elect Director Errol Ginsberg	For	For	Management
1.5	Elect Director Gail Hamilton	For	For	Management
1.6	Elect Director Jon F. Rager	For	For	Management
2	Ratify Auditors	For	For	Management

192

JACKSON HEWITT TAX SERVICE, INC.

Ticker:	JTX	Security ID:	468202106
Meeting Date:	SEP 20, 2005	Meeting Type:	Annual
Record Date:	AUG 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ulysses L. Bridgeman, Jr	For	For	Management
1.2	Elect Director Rodman L. Drake	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JAMES RIVER COAL CO

Ticker:	JRCC	Security ID:	470355207
Meeting Date:	JUL 26, 2005	Meeting Type:	Annual
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph H. Vipperman	For	For	Management
1.2	Elect Director Alan F. Crown	For	For	Management

JUPITERMEDIA CORP.

Ticker:	JUPM	Security ID:	48207D101
Meeting Date:	JUN 7, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Meckler	For	For	Management
1.2	Elect Director Christopher S. Cardell	For	For	Management
1.3	Elect Director Michael J. Davies	For	For	Management
1.4	Elect Director Gilbert F. Bach	For	For	Management
1.5	Elect Director William A. Shutzer	For	For	Management
1.6	Elect Director John R. Patrick	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:	KEYS	Security ID:	49338N109
Meeting Date:	AUG 3, 2005	Meeting Type:	Annual
Record Date:	JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Foster	For	For	Management
1.2	Elect Director James Robert Gerrity	For	For	Management
1.3	Elect Director Richard L. Keister	For	For	Management
1.4	Elect Director Timothy C. McQuay	For	For	Management
1.5	Elect Director John R. Moore	For	For	Management
1.6	Elect Director Stephen A. Rhodes	For	For	Management
1.7	Elect Director Keith M. Thompson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

193

LABONE, INC.*

Ticker:	LABS	Security ID:	50540L105
Meeting Date:	OCT 27, 2005	Meeting Type:	Special
Record Date:	SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

LKQ CORP.

Ticker:	LKQX	Security ID:	501889208
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Clinton Allen	For	For	Management
1.2	Elect Director Robert M. Devlin	For	For	Management
1.3	Elect Director Donald F. Flynn	For	For	Management
1.4	Elect Director Joseph M. Holsten	For	For	Management
1.5	Elect Director Paul M. Meister	For	For	Management
1.6	Elect Director John F. O’Brien	For	For	Management
1.7	Elect Director William M. Webster, IV	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MACROVISION CORP.

Ticker:	MVSN	Security ID:	555904101
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John O. Ryan	For	For	Management
1.2	Elect Director Alfred J. Amoroso	For	For	Management
1.3	Elect Director Donna S. Birks	For	For	Management
1.4	Elect Director Steven G. Blank	For	For	Management
1.5	Elect Director Robert J. Majteles	For	For	Management
1.6	Elect Director William N. Stirlen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

194

MAGMA DESIGN AUTOMATION, INC*

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 30, 2005	Meeting Type:	Annual
Record Date:	JUL 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy E. Jewell	For	Did Not Vote	Management
1.2	Elect Director Thomas M. Rohrs	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

MARTEK BIOSCIENCES CORP.

Ticker:	MATK	Security ID:	572901106
Meeting Date:	MAR 16, 2006	Meeting Type:	Annual
Record Date:	JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Beery	For	For	Management
1.2	Elect Director Robert J. Flanagan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MERIDIAN BIOSCIENCE, INC.*

Ticker:	VIVO	Security ID:	589584101
Meeting Date:	JAN 19, 2006	Meeting Type:	Annual
Record Date:	DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Buzard	For	Did Not Vote	Management
1.2	Elect Director John A. Kraeutler	For	Did Not Vote	Management
1.3	Elect Director Gary P. Kreider	For	Did Not Vote	Management
1.4	Elect Director William J. Motto	For	Did Not Vote	Management
1.5	Elect Director David C. Phillips	For	Did Not Vote	Management
1.6	Elect Director Robert J. Ready	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

MTC TECHNOLOGIES, INC.

Ticker:	MTCT	Security ID:	55377A106
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Gutridge	For	For	Management
1.2	Elect Director Lawrence A. Skantze	For	For	Management
2	Ratify Auditors	For	For	Management

195

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:	NFP	Security ID:	63607P208
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie Abramson	For	For	Management
1.2	Elect Director Arthur Ainsberg	For	For	Management
1.3	Elect Director Marc Becker	For	For	Management
1.4	Elect Director Jessica Bibliowicz	For	For	Management
1.5	Elect Director John Elliott	For	For	Management
1.6	Elect Director Shari Loessberg	For	For	Management
1.7	Elect Director Kenneth Mlekush	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

NUCO2, INC.

Ticker:	NUCO	Security ID:	629428103
Meeting Date:	DEC 7, 2005	Meeting Type:	Annual
Record Date:	OCT 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Dedomenico	For	For	Management
1.2	Elect Director Daniel Raynor	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify the Grant of Stock Options to Certain Directors	For	For	Management

OHIO CASUALTY CORP.

Ticker:	OCAS	Security ID:	677240103
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack E. Brown	For	For	Management
1.2	Elect Director Robert A. Oakley	For	For	Management
1.3	Elect Director Jan H. Suwinski	For	For	Management
2	Ratify Auditors	For	For	Management

196

OPEN SOLUTIONS INC.

Ticker:	OPEN	Security ID:	68371P102
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis Hernandez, Jr.	For	For	Management
1.2	Elect Director Dennis F. Lynch	For	For	Management
2	Ratify Auditors	For	For	Management

PACER INTERNATIONAL, INC.

Ticker:	PACR	Security ID:	69373H106
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew C. Clarke	For	For	Management
1.2	Elect Director Donald C. Orris	For	For	Management
1.3	Elect Director Robert S. Rennard	For	For	Management
1.4	Elect Director Robert F. Starzel	For	For	Management
2	Ratify Auditors	For	For	Management

PIONEER DRILLING COMPANY

Ticker:	PDC	Security ID:	723655106
Meeting Date:	AUG 5, 2005	Meeting Type:	Annual
Record Date:	JUN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Harness	For	For	Management
1.2	Elect Director James M. Tidwell	For	For	Management
1.3	Elect Director Dean A. Burkhardt	For	For	Management
2	Ratify Auditors	For	For	Management

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:		Security ID:	G7127P100
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin	For	For	Management
1.2	Elect Director Jonathan F. Bank	For	For	Management
1.3	Elect Director Dan R. Carmichael	For	For	Management
1.4	Elect Director Robert V. Deutsch	For	For	Management
1.5	Elect Director Steven H. Newman	For	For	Management
1.6	Elect Director Michael D. Price	For	For	Management
1.7	Elect Director Peter T. Pruitt	For	For	Management
2	TO CONSIDER AND TAKE ACTION ON A PROPOSAL TO AMEND THE BYE-LAWS OF THE COMPANY BY REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT THE VOTING RIGHTS OF THE COMPANY S 6% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES.	For	For	Management
3	TO CONSIDER AND TAKE ACTION ON A PROPOSAL TO APPROVE THE 2006 SHARE INCENTIVE PLAN.	For	Against	Management
4	TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.	For	For	Management

197

PRA INTERNATIONAL INC

Ticker:	PRAI	Security ID:	69353C101
Meeting Date:	JUN 12, 2006	Meeting Type:	Annual
Record Date:	APR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Pierre L. Conte	For	For	Management
1.2	Elect Director Armin Kessler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

PRESTIGE BRANDS HOLDINGS INC

Ticker:	PBH	Security ID:	74112D101
Meeting Date:	JUL 29, 2005	Meeting Type:	Annual
Record Date:	JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Mann	For	For	Management
1.2	Elect Director L. Dick Buell	For	For	Management
1.3	Elect Director Gary E. Costley, Phd.	For	For	Management
1.4	Elect Director David A. Donnini	For	For	Management
1.5	Elect Director Ronald Gordon	For	For	Management
1.6	Elect Director Vincent J. Hemmer	For	For	Management
1.7	Elect Director Patrick Lonergan	For	For	Management
2	Ratify Auditors	For	Against	Management

PROGRESS SOFTWARE CORP.

Ticker:	PRGS	Security ID:	743312100
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of and Elect Directors	For	For	Management
2.1	Elect Director Joseph W. Alsop	For	For	Management
2.2	Elect Director Roger J. Heinen, Jr.	For	For	Management
2.3	Elect Director Michael L. Mark	For	For	Management
2.4	Elect Director Scott A. Mcgregor	For	Withhold	Management
2.5	Elect Director Amram Rasiel	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

198

PSS WORLD MEDICAL, INC.

Ticker:	PSSI	Security ID:	69366A100
Meeting Date:	AUG 26, 2005	Meeting Type:	Annual
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director A.R. Carpenter	For	For	Management
1.3	Elect Director Steven H. Rogers	For	For	Management

RADWARE LTD

Ticker:		Security ID:	M81873107
Meeting Date:	DEC 11, 2005	Meeting Type:	Annual
Record Date:	NOV 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. C. Mccleary	For	For	Management
1.2	Elect Director Mr. Kenneth Sichau	For	For	Management
1.3	Elect Director Mr. Hagen Hultzsch	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVAL OF THE COMPANY S DIRECTORS AND OFFICERS LIABILITY INSURANCE POLICY, AS FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
4	APPROVAL OF THE GRANT OF 30,000 OPTIONS TO THE COMPANY S DIRECTOR, MR. KENNETH SICHAU, AND INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN ACCORDINGLY.	For	Against	Management
5	APPROVAL OF THE GRANT OF 30,000 OPTIONS TO THE COMPANY S DIRECTOR, MR. HAGEN HULTZSCH, AND THE INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN ACCORDINGLY.	For	Against	Management
6	APPROVAL OF THE INCREASE IN THE NUMBER OF ORDINARY SHARES RESERVED UNDER THE COMPANY S KEY EMPLOYEE SHARE INCENTIVE PLAN BY 3%.	For	Against	Management
7	APPROVAL OF THE AMENDMENT OF THE COMPANY S ARTICLES OF ASSOCIATION.	For	For	Management
8	APPROVAL OF THE INDEMNIFICATION OF THE DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH A REVISED INDEMNITY AGREEMENT.	For	For	Management

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:	RARE	Security ID:	753820109
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carolyn H. Byrd	For	For	Management
1.2	Elect Director Philip J. Hickey, Jr.	For	For	Management
1.3	Elect Director Dick R. Holbrook	For	For	Management
2	Ratify Auditors	For	For	Management

199

RC2 CORP

Ticker:	RCRC	Security ID:	749388104
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#		Proposal	Mgt Rec	Vote Cast	Sponsor
1.1		Elect Director Robert E. Dods	For	For	Management
1.2		Elect Director Boyd L. Meyer	For	For	Management
1.3	��	Elect Director Peter K.K. Chung	For	For	Management
1.4		Elect Director Curtis W. Stoelting	For	For	Management
1.5		Elect Director John S. Bakalar	For	For	Management
1.6		Elect Director John J. Vosicky	For	For	Management
1.7		Elect Director Paul E. Purcell	For	For	Management
1.8		Elect Director Daniel M. Wright	For	For	Management
1.9		Elect Director Thomas M. Collinger	For	For	Management
1.10		Elect Director Richard E. Rothkopf	For	For	Management
1.11		Elect Director M.J. Merriman, Jr.	For	For	Management

RUSH ENTERPRISES, INC.

Ticker:	RUSHB	Security ID:	781846209
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Marvin Rush	For	For	Management
1.2	Elect Director W.M. Rush	For	For	Management
1.3	Elect Director John D. Rock	For	For	Management
1.4	Elect Director Harold D. Marshall	For	For	Management
1.5	Elect Director Ronald J. Krause	For	For	Management
1.6	Elect Director Thomas A. Akin	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

SALIX PHARMACEUTICALS LTD

Ticker:	SLXP	Security ID:	795435106
Meeting Date:	JUN 15, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D’Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco, Sr.	For	For	Management
1.4	Elect Director William Harral, III	For	For	Management
1.5	Elect Director William P. Keane	For	For	Management
1.6	Elect Director Carolyn J. Logan	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

200

SALIX PHARMACEUTICALS LTD

Ticker:	SLXP	Security ID:	795435106
Meeting Date:	SEP 30, 2005	Meeting Type:	Special
Record Date:	AUG 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

SCHOOL SPECIALTY, INC.

Ticker:	SCHS	Security ID:	807863105
Meeting Date:	SEP 12, 2005	Meeting Type:	Special
Record Date:	JUL 12, 2005

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

SEMTECH CORP.

Ticker:	SMTC	Security ID:	816850101
Meeting Date:	JUN 15, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen M. Antle	For	For	Management
1.2	Elect Director James P. Burra	For	For	Management
1.3	Elect Director Rockell N. Hankin	For	For	Management
1.4	Elect Director James T. Lindstrom	For	For	Management
1.5	Elect Director Mohan R. Maheswaran	For	For	Management
1.6	Elect Director John L. Piotrowski	For	For	Management
1.7	Elect Director John D. Poe	For	For	Management
1.8	Elect Director James T. Schraith	For	For	Management
2	Ratify Auditors	For	For	Management

SERENA SOFTWARE, INC.

Ticker:	SRNA	Security ID:	817492101
Meeting Date:	MAR 9, 2006	Meeting Type:	Special
Record Date:	FEB 1, 2006

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

SHUFFLE MASTER, INC.

Ticker:	SHFL	Security ID:	825549108
Meeting Date:	MAR 27, 2006	Meeting Type:	Annual
Record Date:	JAN 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark L. Yoseloff	For	For	Management
1.2	Elect Director Ken Robson	For	For	Management
1.3	Elect Director Garry W. Saunders	For	For	Management
1.4	Elect Director Louis Castle	For	For	Management

201

SIERRA HEALTH SERVICES, INC.

Ticker:	SIE	Security ID:	826322109
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert L. Greene	For	For	Management
1.2	Elect Director Erin E. MacDonald	For	For	Management
1.3	Elect Director Charles L. Ruthe	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SKYWORKS SOLUTIONS, INC.

Ticker:	SWKS	Security ID:	83088M102
Meeting Date:	MAR 30, 2006	Meeting Type:	Annual
Record Date:	FEB 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Balakrishnan S. Iyer	For	For	Management
1.2	Elect Director Thomas C. Leonard	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

STRATASYS, INC.

Ticker:	SSYS	Security ID:	862685104
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Scott Crump	For	For	Management
1.2	Elect Director Ralph E. Crump	For	For	Management
1.3	Elect Director Edward J. Fierko	For	For	Management
1.4	Elect Director Clifford H. Schwieter	For	For	Management
1.5	Elect Director Arnold J. Wasserman	For	For	Management
1.6	Elect Director Gregory L. Wilson	For	For	Management

202

STRATEGIC HOTELS & RESORTS INC

Ticker:	BEE	Security ID:	86272T106
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Bowen	For	For	Management
1.2	Elect Director Michael W. Brennan	For	For	Management
1.3	Elect Director Edward C. Coppola	For	For	Management
1.4	Elect Director John C. Deterding	For	For	Management
1.5	Elect Director Richard L. Fisher	For	For	Management
1.6	Elect Director Laurence S. Geller	For	For	Management
1.7	Elect Director David M.C. Michels	For	For	Management
1.8	Elect Director William A. Prezant	For	For	Management
2	Ratify Auditors	For	For	Management

STRAYER EDUCATION, INC.

Ticker:	STRA	Security ID:	863236105
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Silberman	For	For	Management
1.2	Elect Director Charlotte F. Beason	For	For	Management
1.3	Elect Director William E. Brock	For	For	Management
1.4	Elect Director David A. Coulter	For	For	Management
1.5	Elect Director Gary Gensler	For	For	Management
1.6	Elect Director Robert R. Grusky	For	For	Management
1.7	Elect Director Robert L. Johnson	For	For	Management
1.8	Elect Director Todd A. Milano	For	For	Management
1.9	Elect Director G. Thomas Waite, III	For	For	Management
1.10	Elect Director J. David Wargo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Repricing of Options	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

SYMMETRY MEDICAL INC

Ticker:	SMA	Security ID:	871546206
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Oresman	For	For	Management
1.2	Elect Director Frank Turner	For	For	Management
1.3	Elect Director James S. Burns	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management

203

TESSERA TECHNOLOGIES, INC.

Ticker:	TSRA	Security ID:	88164L100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Boehlke	For	For	Management
1.2	Elect Director John B. Goodrich	For	For	Management
1.3	Elect Director Al S. Joseph, Ph.D.	For	For	Management
1.4	Elect Director Bruce M. McWilliams Ph.D.	For	For	Management
1.5	Elect Director David C. Nagel, Ph.D.	For	For	Management
1.6	Elect Director Henry R. Nothhaft	For	For	Management
1.7	Elect Director Robert A. Young, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TNS, INC.

Ticker:	TNS	Security ID:	872960109
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Benton	For	For	Management
1.2	Elect Director Stephen X. Graham	For	For	Management
1.3	Elect Director John J. McDonnell, Jr.	For	For	Management
1.4	Elect Director John V. Sponyoe	For	For	Management
1.5	Elect Director Jay E. Ricks	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:	USPI	Security ID:	913016309
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel T. Allison	For	For	Management
1.2	Elect Director Boone Powell, Jr.	For	For	Management
1.3	Elect Director Jerry P. Widman	For	For	Management
2	Ratify Auditors	For	For	Management

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:	UTI	Security ID:	913915104
Meeting Date:	FEB 28, 2006	Meeting Type:	Annual
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger S. Penske	For	Withhold	Management
1.2	Elect Director Linda J. Srere	For	Withhold	Management
1.3	Elect Director John C. White	For	For	Management
2	Ratify Auditors	For	For	Management

204

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:	VSEA	Security ID:	922207105
Meeting Date:	FEB 9, 2006	Meeting Type:	Annual
Record Date:	DEC 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Dickerson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

VCA ANTECH, INC.

Ticker:	WOOF	Security ID:	918194101
Meeting Date:	JUN 5, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Baumer	For	For	Management
1.2	Elect Director Frank Reddick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

W-H ENERGY SERVICES, INC.

Ticker:	WHQ	Security ID:	92925E108
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth T. White, Jr.	For	For	Management
1.2	Elect Director Robert H. Whilden, Jr.	For	For	Management
1.3	Elect Director James D. Lightner	For	For	Management
1.4	Elect Director Milton L. Scott	For	For	Management
1.5	Elect Director Christopher Mills	For	For	Management
1.6	Elect Director John R. Brock	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

WASTE CONNECTIONS, INC.

Ticker:	WCN	Security ID:	941053100
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Harlan	For	For	Management
1.2	Elect Director William J. Razzouk	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

205

WIND RIVER SYSTEMS, INC.

Ticker:	WIND	Security ID:	973149107
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Bolger	For	For	Management
1.2	Elect Director William B. Elmore	For	For	Management
1.3	Elect Director Jerry L. Fiddler	For	For	Management
1.4	Elect Director Narendra K. Gupta	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director Harvey C. Jones	For	For	Management
1.7	Elect Director Kenneth R. Klein	For	For	Management
1.8	Elect Director Standish H. O’Grady	For	For	Management
2	Ratify Auditors	For	For	Management

WITNESS SYSTEMS, INC.

Ticker:	WITS	Security ID:	977424100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Gould	For	For	Management
2	Ratify Auditors	For	For	Management

ARTISAN SMALL CAP VALUE FUND

1-800 CONTACTS, INC.

Ticker:	CTAC	Security ID:	681977104
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Dean Butler	For	For	Management
1.2	Elect Director Stephen L. Key	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ACUITY BRANDS, INC.

Ticker:	AYI	Security ID:	00508Y102
Meeting Date:	JAN 12, 2006	Meeting Type:	Annual
Record Date:	NOV 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browning	For	For	Management
1.2	Elect Director Earnest W. Deavenport, Jr.	For	For	Management
1.3	Elect Director Ray M. Robinson	For	For	Management
2	Ratify Auditors	For	For	Management

206

ADAPTEC, INC.*

Ticker:	ADPT	Security ID:	00651F108
Meeting Date:	AUG 25, 2005	Meeting Type:	Annual
Record Date:	JUN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl J. Conti	For	Did Not Vote	Management
1.2	Elect Director Lucie J. Fjeldstad	For	Did Not Vote	Management
1.3	Elect Director Joseph S. Kennedy	For	Did Not Vote	Management
1.4	Elect Director Ilene H. Lang	For	Did Not Vote	Management
1.5	Elect Director Robert J. Loarie	For	Did Not Vote	Management
1.6	Elect Director D. Scott Mercer	For	Did Not Vote	Management
1.7	Elect Director Douglas E. Van Houweling	For	Did Not Vote	Management
2	Approve Option Exchange Program	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

ADVANCED DIGITAL INFORMATION CORP.

Ticker:	ADIC	Security ID:	007525108
Meeting Date:	MAR 15, 2006	Meeting Type:	Annual
Record Date:	JAN 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher T. Bayley	For	For	Management
1.2	Elect Director Frank M. (Pete) Higgins	For	For	Management

ADVO, INC.

Ticker:	AD	Security ID:	007585102
Meeting Date:	JAN 26, 2006	Meeting Type:	Annual
Record Date:	NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Todd Brown	For	For	Management
1.2	Elect Director David F. Dyer	For	For	Management
1.3	Elect Director Bobbie Gaunt	For	For	Management
1.4	Elect Director S. Scott Harding	For	For	Management
1.5	Elect Director Charles M. Herington	For	For	Management
1.6	Elect Director Karen Kaplan	For	For	Management
1.7	Elect Director John Mahoney	For	For	Management
1.8	Elect Director Howard H. Newman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

207

ALBEMARLE CORP.

Ticker:	ALB	Security ID:	012653101
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:	FEB 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect Director Floyd D. Gottwald, Jr.	For	For	Management
1.3	Elect Director John D. Gottwald	For	For	Management
1.4	Elect Director William M. Gottwald	For	For	Management
1.5	Elect Director R. William Ide, III	For	For	Management
1.6	Elect Director Richard L. Morrill	For	For	Management
1.7	Elect Director Seymour S. Preston, III	For	For	Management
1.8	Elect Director Mark C. Rohr	For	For	Management
1.9	Elect Director John Sherman, Jr.	For	For	Management
1.10	Elect Director Charles E. Stewart	For	For	Management
1.11	Elect Director Anne Marie Whittemore	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALTIRIS, INC

Ticker:	ATRS	Security ID:	02148M100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Butterfield	For	For	Management
1.2	Elect Director Gary B. Filler	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICA SERVICE GROUP, INC.

Ticker:	ASGR	Security ID:	02364L109
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Catalano	For	For	Management
1.2	Elect Director William D. Eberle	For	For	Management
1.3	Elect Director B.C. Einspruch, M.D.	For	For	Management
1.4	Elect Director Richard D. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

208

AMN HEALTHCARE SERVICES INC.

Ticker:	AHS	Security ID:	001744101
Meeting Date:	APR 12, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Francis	For	For	Management
1.2	Elect Director Susan R. Nowakowski	For	For	Management
1.3	Elect Director R. Jeffrey Harris	For	For	Management
1.4	Elect Director William F. Miller, III	For	For	Management
1.5	Elect Director Andrew M. Stern	For	For	Management
1.6	Elect Director Douglas D. Wheat	For	For	Management
1.7	Elect Director Kenneth F. Yontz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANALOGIC CORP.

Ticker:	ALOG	Security ID:	032657207
Meeting Date:	JAN 27, 2006	Meeting Type:	Annual
Record Date:	DEC 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Judge	For	For	Management
1.2	Elect Director Bruce W. Steinhauer	For	For	Management
1.3	Elect Director Gerald L. Wilson	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder

ANNALY MORTGAGE MANAGEMENT

Ticker:	NLY	Security ID:	035710409
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wellington J. Denahan-Norris	For	For	Management
1.2	Elect Director Donnell A. Segalas	For	For	Management
2	Ratify Auditors	For	For	Management

ARKANSAS BEST CORP.

Ticker:	ABFS	Security ID:	040790107
Meeting Date:	APR 18, 2006	Meeting Type:	Annual
Record Date:	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred A. Allardyce	For	For	Management
1.2	Elect Director John H. Morris	For	For	Management
2	Ratify Auditors	For	For	Management

209

ASSURED GUARANTY LTD

Ticker:		Security ID:	G0585R106
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin Monro-Davies	For	For	Management
1.2	Elect Director Michael T. O’Kane	For	For	Management
1.3	Elect Director Stephen A. Cozen	For	For	Management
1.4	Elect Director John G. Heimann	For	For	Management
1.5	Elect Director Donald H. Layton	For	For	Management
1.6	Elect Director Walter A. Scott	For	For	Management
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP	For	For	Management
3	AG RE-DIRECTORS	For	For	Management
4	AG RE-ACCOUNTANTS	For	For	Management
5	AGL BARBADOS-DIRECTORS	For	For	Management
6	AGL BARBADOS-ACCOUNTANTS	For	For	Management
7	AGL BARBADOS-FINANCIAL STATEMENTS	For	For	Management
8	AGL BARBADOS-DISSOLUTION	For	For	Management

BELDEN CDT INC

Ticker:	BDC	Security ID:	077454106
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorne D. Bain	For	For	Management
1.2	Elect Director Lance C. Balk	For	For	Management
1.3	Elect Director Bryan C. Cressey	For	For	Management
1.4	Elect Director Michael F.O. Harris	For	For	Management
1.5	Elect Director Glenn Kalnasy	For	For	Management
1.6	Elect Director John M. Monter	For	For	Management
1.7	Elect Director Bernard G. Rethore	For	For	Management
1.8	Elect Director John S. Stroup	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 9, 2005	Meeting Type:	Annual
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Richard L. Crouch	For	For	Management
1.3	Elect Director Thomas W. Golonski	For	For	Management
1.4	Elect Director Thomas G. Greig	For	For	Management
1.5	Elect Director Edward A. Nicholson Phd	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

210

BORLAND SOFTWARE CORP.

Ticker:	BORL	Security ID:	099849101
Meeting Date:	JUN 5, 2006	Meeting Type:	Annual
Record Date:	APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tod Nielsen	For	For	Management
1.2	Elect Director John F. Olsen	For	For	Management
1.3	Elect Director William K. Hooper	For	For	Management
1.4	Elect Director Charles J. Robel	For	For	Management
1.5	Elect Director Mark Garrett	For	For	Management
2	Ratify Auditors	For	For	Management

CABOT OIL & GAS CORP.

Ticker:	COG	Security ID:	127097103
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Floyd	For	For	Management
1.2	Elect Director Robert Kelley	For	For	Management
1.3	Elect Director P. Dexter Peacock	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

CAPITAL SOUTHWEST CORP.

Ticker:	CSWC	Security ID:	140501107
Meeting Date:	JUL 18, 2005	Meeting Type:	Annual
Record Date:	JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Graeme W. Henderson	For	For	Management
1.2	Elect Director Samuel B. Ligon	For	For	Management
1.3	Elect Director Gary L. Martin	For	For	Management
1.4	Elect Director William R. Thomas	For	For	Management
1.5	Elect Director John H. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

CDI CORP.

Ticker:	CDI	Security ID:	125071100
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger H. Ballou	For	For	Management
1.2	Elect Director Michael J. Emmi	For	For	Management
1.3	Elect Director Walter R. Garrison	For	For	Management
1.4	Elect Director Kay Hahn Harrell	For	For	Management
1.5	Elect Director Lawrence C. Karlson	For	For	Management
1.6	Elect Director Ronald J. Kozich	For	For	Management
1.7	Elect Director Constantine N. Papadakis	For	For	Management
1.8	Elect Director Barton J. Winokur	For	For	Management
2	Ratify Auditors	For	For	Management

211

CIBER, INC.

Ticker:	CBR	Security ID:	17163B102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Archibald J. Mcgill	For	For	Management
1.2	Elect Director George A. Sissel	For	For	Management
1.3	Elect Director Paul A. Jacobs	For	For	Management
2	Ratify Auditors	For	For	Management

CIMAREX ENERGY CO

Ticker:	XEC	Security ID:	171798101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry Box	For	For	Management
1.2	Elect Director Paul D. Holleman	For	For	Management
1.3	Elect Director F.H. Merelli	For	For	Management
1.4	Elect Director Michael J. Sullivan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONMED CORP.

Ticker:	CNMD	Security ID:	207410101
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene R. Corasanti	For	For	Management
1.2	Elect Director Bruce F. Daniels	For	For	Management
1.3	Elect Director William D. Matthews	For	For	Management
1.4	Elect Director Stuart J. Schwartz	For	For	Management
1.5	Elect Director Joseph J. Corasanti	For	For	Management
1.6	Elect Director Stephen M. Mandia	For	For	Management
1.7	Elect Director Jo Ann Golden	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

212

COUSINS PROPERTIES INC.

Ticker:	CUZ	Security ID:	222795106
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Erskine B. Bowles	For	For	Management
1.3	Elect Director Richard W. Courts, II	For	For	Management
1.4	Elect Director Thomas G. Cousins	For	For	Management
1.5	Elect Director Lillian C. Giornelli	For	For	Management
1.6	Elect Director S. Taylor Glover	For	For	Management
1.7	Elect Director James H. Hance, Jr.	For	For	Management
1.8	Elect Director William B. Harrison, Jr.	For	For	Management
1.9	Elect Director Boone A. Knox	For	For	Management
1.10	Elect Director William Porter Payne	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CROSS COUNTRY HEALTHCARE, INC.

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	For	For	Management

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:	CSGS	Security ID:	126349109
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	MAR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Sica	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
2	Ratify Auditors	For	For	Management

DELTA & PINE LAND COMPANY

Ticker:	DLP	Security ID:	247357106
Meeting Date:	JAN 16, 2006	Meeting Type:	Annual
Record Date:	NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Nam-Hai Chua	For	For	Management
1.2	Elect Director W. Thomas Jagodinski	For	For	Management
1.3	Elect Director Stanley P. Roth	For	For	Management
2	Ratify Auditors	For	For	Management

213

DYCOM INDUSTRIES, INC.

Ticker:	DY	Security ID:	267475101
Meeting Date:	NOV 22, 2005	Meeting Type:	Annual
Record Date:	OCT 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas G. Baxter	For	For	Management
1.2	Elect Director Charles B. Coe	For	For	Management
1.3	Elect Director Jack H. Smith	For	For	Management
1.4	Elect Director Tony G. Werner	For	Withhold	Management

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker:	EHP	Security ID:	26959T102
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Butler	For	For	Management
1.2	Elect Director J. William Blackham	For	For	Management
1.3	Elect Director Robert J. Kohlhepp	For	For	Management
1.4	Elect Director Frank C. Mcdowell	For	For	Management
1.5	Elect Director Louis D. George	For	For	Management
1.6	Elect Director Thomas R. Engel	For	For	Management
1.7	Elect Director Thomas E. Costello	For	For	Management
1.8	Elect Director Thomas E. Banta	For	For	Management
1.9	Elect Director Paul S. Fisher	For	For	Management
2	Ratify Auditors	For	For	Management

EAGLE MATERIALS INC.*

Ticker:	EXP	Security ID:	26969P108
Meeting Date:	AUG 4, 2005	Meeting Type:	Annual
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	Did Not Vote	Management

EARTHLINK, INC.

Ticker:	ELNK	Security ID:	270321102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marce Fuller	For	For	Management
1.2	Elect Director Robert M. Kavner	For	For	Management
1.3	Elect Director Thomas E. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

214

EL PASO ELECTRIC CO.

Ticker:	EE	Security ID:	283677854
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramiro Guzman	For	For	Management
1.2	Elect Director James W. Harris	For	For	Management
1.3	Elect Director Stephen N. Wertheimer	For	For	Management
1.4	Elect Director Charles A. Yamarone	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ETHAN ALLEN INTERIORS INC.

Ticker:	ETH	Security ID:	297602104
Meeting Date:	NOV 15, 2005	Meeting Type:	Annual
Record Date:	SEP 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Farooq Kathwari	For	For	Management
1.2	Elect Director Horace G. McDonell	For	For	Management
2	Ratify Auditors	For	For	Management

FOREST OIL CORP.

Ticker:	FST	Security ID:	346091705
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Craig Clark	For	For	Management
1.2	Elect Director William L. Britton	For	For	Management
1.3	Elect Director James D. Lightner	For	For	Management
2	Ratify Auditors	For	For	Management

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:	FBN	Security ID:	360921100
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.B. Bell	For	For	Management
1.2	Elect Director J.T. Foy	For	For	Management
1.3	Elect Director W.G. Holliman	For	For	Management
1.4	Elect Director J.R. Jordan, Jr.	For	For	Management
1.5	Elect Director D.E. Lasater	For	For	Management
1.6	Elect Director L.M. Liberman	For	For	Management
1.7	Elect Director R.B. Loynd	For	For	Management
1.8	Elect Director B.L. Martin	For	For	Management
1.9	Elect Director A.B. Patterson	For	For	Management
1.10	Elect Director A.E. Suter	For	For	Management
2	Ratify Auditors	For	For	Management

215

GAMCO INVESTORS INC

Ticker:	GBL	Security ID:	361438104
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin L. Artzt	For	For	Management
1.2	Elect Director Richard L. Bready	For	For	Management
1.3	Elect Director John C. Ferrara	For	For	Management
1.4	Elect Director John D. Gabelli	For	For	Management
1.5	Elect Director Mario J. Gabelli	For	For	Management
1.6	Elect Director Karl Otto Pohl	For	For	Management
1.7	Elect Director Robert S. Prather, Jr.	For	For	Management
1.8	Elect Director Vincent S. Tese	For	For	Management

GENERAL CABLE CORP.*

Ticker:	BGC	Security ID:	369300108
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory E. Lawton	For	Did Not Vote	Management
1.2	Elect Director Craig P. Omlvedt	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

GENLYTE GROUP, INC. (THE)

Ticker:	GLYT	Security ID:	372302109
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Baldwin	For	For	Management
1.2	Elect Director David M. Engelman	For	For	Management

216

GRIFFON CORP.

Ticker:	GFF	Security ID:	398433102
Meeting Date:	FEB 3, 2006	Meeting Type:	Annual
Record Date:	DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey R. Blau	For	For	Management
1.2	Elect Director Ronald J. Kramer	For	For	Management
1.3	Elect Director Donald J. Kutyna	For	For	Management
1.4	Elect Director James W. Stansberry	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

HILB ROGAL & HOBBS CO

Ticker:	HRH	Security ID:	431294107
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Fiondella	For	For	Management
1.2	Elect Director Robert H. Hilb	For	For	Management
1.3	Elect Director Julious P. Smith, Jr.	For	For	Management
1.4	Elect Director Martin L. Vaughan, III	For	For	Management
2	Ratify Auditors	For	For	Management

HUB INTERNATIONAL LIMITED

Ticker:		Security ID:	44332P101
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual/Special
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, B.P. Martin, F.S. Wilkinson, B.G. Messier, J.T. Ahern Jr., E.W. Lyman Jr., and J.W. McElvany as Directors	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend 2005 Equity Incentive Plan	For	For	Management

IDT CORP.

Ticker:	IDT.C	Security ID:	448947101
Meeting Date:	DEC 15, 2005	Meeting Type:	Annual
Record Date:	OCT 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Warren Blaker	For	For	Management
1.2	Elect Director Stephen R. Brown	For	For	Management
1.3	Elect Director James A. Courter	For	For	Management
1.4	Elect Director Slade Gorton	For	For	Management
1.5	Elect Director Marc E. Knoller	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Approve Restricted Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

217

INNOSPEC INC

Ticker:	IOSP	Security ID:	45768S105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr James M.C. Puckridge	For	For	Management
1.2	Elect Director Mr. Paul W. Jennings	For	For	Management
2	Ratify Auditors	For	For	Management

IPC HOLDINGS LTD

Ticker:		Security ID:	G4933P101
Meeting Date:	FEB 21, 2006	Meeting Type:	Special
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF INCREASE OF MAXIMUM NUMBER OF DIRECTORS.	For	For	Management
2	APPROVAL TO FILL BOARD VACANCIES.	For	For	Management
3	APPROVAL OF INCREASE OF AUTHORIZED COMMON SHARES.	For	For	Management
4	APPROVAL OF INCREASE OF AUTHORIZED PREFERRED SHARES.	For	Against	Management

IPC HOLDINGS LTD

Ticker:		Security ID:	G4933P101
Meeting Date:	JUN 16, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Mutch	For	For	Management
1.2	Elect Director James P. Bryce	For	For	Management
1.3	Elect Director Peter S. Christie	For	For	Management
1.4	Elect Director S. George Cubbon	For	For	Management
1.5	Elect Director Kenneth L. Hammond	For	For	Management
1.6	Elect Director Dr. The Hon. C.E. James	For	For	Management
1.7	Elect Director Antony P.D. Lancaster	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVAL OF REVISED PLAN OF REMUNERATION OF THE BOARD OF DIRECTORS.	For	For	Management

218

KEANE, INC.

Ticker:	KEA	Security ID:	486665102
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence P. Begley	For	For	Management
1.2	Elect Director Philip J. Harkins	For	For	Management
1.3	Elect Director Brian T. Keane	For	For	Management
2	Ratify Auditors	For	For	Management

KELLWOOD CO.

Ticker:	KWD	Security ID:	488044108
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben B. Blount, Jr.	For	For	Management
1.2	Elect Director Janice E. Page	For	For	Management
1.3	Elect Director Robert C. Skinner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

LAWSON SOFTWARE, INC.

Ticker:	LWSN	Security ID:	520780107
Meeting Date:	APR 17, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Formation of Holding Company	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management
3.1	Elect Director Harry Debes	For	For	Management
3.2	Elect Director David J. Eskra	For	For	Management
3.3	Elect Director David R. Hubers	For	For	Management
3.4	Elect Director Thomas G. Hudson	For	For	Management
3.5	Elect Director H. Richard Lawson	For	For	Management
3.6	Elect Director Michael A. Rocca	For	For	Management
4	Ratify Auditors	For	For	Management

LINENS ‘N’ THINGS, INC

Ticker:	LIN	Security ID:	535679104
Meeting Date:	JAN 30, 2006	Meeting Type:	Special
Record Date:	DEC 15, 2005

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

219

LONE STAR TECHNOLOGIES, INC.

Ticker:	LSS	Security ID:	542312103
Meeting Date:	APR 24, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rhys J Best	For	For	Management
1.2	Elect Director Frederick B. Hegi, Jr.	For	For	Management
1.3	Elect Director M Joseph Mchugh	For	For	Management
1.4	Elect Director Dan O. Dinges	For	For	Management
1.5	Elect Director David A Reed	For	For	Management
2	Ratify Auditors	For	For	Management

LTX CORPORATION

Ticker:	LTXX	Security ID:	502392103
Meeting Date:	NOV 10, 2005	Meeting Type:	Annual
Record Date:	SEP 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Jennings	For	For	Management
1.2	Elect Director Robert E. Moore	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

MACDERMID, INC.

Ticker:	MRD	Security ID:	554273102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel H. Leever	For	For	Management
1.2	Elect Director Donald G. Ogilvie	For	For	Management
1.3	Elect Director James C. Smith	For	For	Management
1.4	Elect Director Joseph M. Silvestri	For	For	Management
1.5	Elect Director T. Quinn Spitzer	For	For	Management
1.6	Elect Director Robert L. Ecklin	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Other Business	For	Against	Management

MANHATTAN ASSOCIATES, INC.

Ticker:	MANH	Security ID:	562750109
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deepak Raghavan	For	For	Management
2	Ratify Auditors	For	For	Management

220

MARVEL ENTERTAINMENT, INC.

Ticker:	MVL	Security ID:	57383T103
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Avi Arad	For	For	Management
1.2	Elect Director Richard L. Solar	For	For	Management
2	Ratify Auditors	For	For	Management

MEDICAL STAFFING NETWORK HOLDING INC

Ticker:	MRN	Security ID:	58463F104
Meeting Date:	JUN 1, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip A. Incarnati	For	For	Management
1.2	Elect Director Edward J. Robinson	For	For	Management
1.3	Elect Director David Wester	For	For	Management

MOVIE GALLERY, INC.

Ticker:	MOVI	Security ID:	624581104
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe T. Malugen	For	For	Management
1.2	Elect Director H. Harrison Parrish	For	For	Management
1.3	Elect Director John J. Jump	For	For	Management
1.4	Elect Director James C. Lockwood	For	For	Management
1.5	Elect Director William B. Snow	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MUELLER INDUSTRIES, INC.

Ticker:	MLI	Security ID:	624756102
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander P. Federbush	For	For	Management
1.2	Elect Director Gennaro J. Fulvio	For	For	Management
1.3	Elect Director Gary S. Gladstein	For	For	Management
1.4	Elect Director Terry Hermanson	For	For	Management
1.5	Elect Director Robert B. Hodes	For	For	Management
1.6	Elect Director Harvey L. Karp	For	For	Management
1.7	Elect Director William D. O’Hagan	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

221

NATIONAL DENTEX CORP.

Ticker:	NADX	Security ID:	63563H109
Meeting Date:	MAY 16, 2006	Meeting Type:	Special
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Brown	For	For	Management
1.2	Elect Director Thomas E. Callahan	For	For	Management
1.3	Elect Director Jack R. Crosby	For	For	Management
1.4	Elect Director David V. Harkins	For	For	Management
1.5	Elect Director Norman F. Strate	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OM GROUP, INC.

Ticker:	OMG	Security ID:	670872100
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Blackburn	For	For	Management
1.2	Elect Director Steven J. Demetriou	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ORBOTECH, LTD.

Ticker:		Security ID:	M75253100
Meeting Date:	JUN 25, 2006	Meeting Type:	Annual
Record Date:	MAY 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF CLASS II DIRECTOR: SHLOMO BARAK	For	For	Management
2	ELECTION OF CLASS II DIRECTOR: UZIA GALIL	For	For	Management
3	ELECTION OF CLASS II DIRECTOR: SHIMON ULLMAN	For	For	Management
4	ELECTION OF EXTERNAL DIRECTOR: AARON (RONI) FERBER (INCLUDING HIS REMUNERATION)	For	For	Management
5	ELECTION OF EXTERNAL DIRECTOR: RAFI YIZHAR (INCLUDING HIS REMUNERATION)	For	For	Management
6	Ratify Auditors	For	For	Management
7	RATIFICATION AND APPROVAL OF THE CONTINUING TERMS OF EMPLOYMENT AND THE REMUNERATION OF THE ACTIVE CHAIRMAN OF THE DIRECTORS.	For	For	Management
8	RATIFICATION AND APPROVAL OF PROPOSAL TO INCREASE THE COMPANY S REGISTERED (AUTHORIZED) SHARE CAPITAL BY NIS 4,200,000 DIVIDED INTO 30,000,000 ORDINARY SHARES NOMINAL (PAR) VALUE NIS 0.14S EACH AND TO AMEND THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCI	For	For	Management

222

OVERNITE CORP.

Ticker:	OVNT	Security ID:	690322102
Meeting Date:	AUG 4, 2005	Meeting Type:	Special
Record Date:	JUN 27, 2005

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

PENN VIRGINIA CORP.*

Ticker:	PVA	Security ID:	707882106
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe N. Averett, Jr.	For	Did Not Vote	Management
1.2	Elect Director Edward B. Cloues, II	For	Did Not Vote	Management
1.3	Elect Director A. James Dearlove	For	Did Not Vote	Management
1.4	Elect Director Robert Garrett	For	Did Not Vote	Management
1.5	Elect Director Keith D. Horton	For	Did Not Vote	Management
1.6	Elect Director Steven W. Krablin	For	Did Not Vote	Management
1.7	Elect Director Merrill A. Miller, Jr.	For	Did Not Vote	Management
1.8	Elect Director Marsha R. Perelman	For	Did Not Vote	Management
1.9	Elect Director P. Van Marcke De Lummen	For	Did Not Vote	Management
1.10	Elect Director Gary K. Wright	For	Did Not Vote	Management

PETCO ANIMAL SUPPLIES, INC.

Ticker:	PETC	Security ID:	716016209
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian K. Devine	For	For	Management
1.2	Elect Director John G. Danhakl	For	For	Management
2	Ratify Auditors	For	For	Management

223

PICO HOLDINGS, INC.

Ticker:	PICO	Security ID:	693366205
Meeting Date:	AUG 1, 2005	Meeting Type:	Annual
Record Date:	JUN 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Hart	For	For	Management
1.2	Elect Director Ronald Langley	For	For	Management
1.3	Elect Director John D. Weil	For	For	Management

PICO HOLDINGS, INC.

Ticker:	PICO	Security ID:	693366205
Meeting Date:	DEC 8, 2005	Meeting Type:	Special
Record Date:	OCT 31, 2005

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

PLAINS EXPLORATION & PRODUCTION CO

Ticker:	PXP	Security ID:	726505100
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Flores	For	For	Management
1.2	Elect Director Isaac Arnold, Jr.	For	For	Management
1.3	Elect Director Alan R. Buckwalter, III	For	For	Management
1.4	Elect Director Jerry L. Dees	For	For	Management
1.5	Elect Director Tom H. Delimitros	For	For	Management
1.6	Elect Director Robert L. Gerry, III	For	For	Management
1.7	Elect Director John H. Lollar	For	For	Management
2	Ratify Auditors	For	For	Management

QUANEX CORP.

Ticker:	NX	Security ID:	747620102
Meeting Date:	FEB 23, 2006	Meeting Type:	Annual
Record Date:	JAN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Barger, Jr.	For	For	Management
1.2	Elect Director Raymond A. Jean	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

224

RENT-A-CENTER, INC.

Ticker:	RCII	Security ID:	76009N100
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.V. Lentell	For	For	Management
1.2	Elect Director Michael J. Gade	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

ROSETTA RESOURCES INC

Ticker:	ROSE	Security ID:	777779307
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.A. Berilgen	For	For	Management
1.2	Elect Director Richard W. Beckler	For	For	Management
1.3	Elect Director Donald D. Patteson, Jr.	For	For	Management
1.4	Elect Director Henry Houston	For	For	Management
1.5	Elect Director G. Louis Graziadio, III	For	Withhold	Management

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:	SCHN	Security ID:	806882106
Meeting Date:	JAN 30, 2006	Meeting Type:	Annual
Record Date:	NOV 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Ball	For	For	Management
1.2	Elect Director John D. Carter	For	For	Management
1.3	Elect Director Jill Schnitzer Edelson	For	For	Management
1.4	Elect Director William A. Furman	For	For	Management
1.5	Elect Director Judith A. Johansen	For	For	Management
1.6	Elect Director Scott Lewis	For	For	Management
1.7	Elect Director Kenneth M. Novack	For	For	Management
1.8	Elect Director Mark L. Palmquist	For	For	Management
1.9	Elect Director Jean S. Reynolds	For	For	Management
1.10	Elect Director Ralph R. Shaw	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:	SCHN	Security ID:	806882106
Meeting Date:	JUN 7, 2006	Meeting Type:	Special
Record Date:	MAY 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles/Bylaws/Charter-Non-Routine	For	Against	Management

225

SEMCO ENERGY, INC.

Ticker:	SEN	Security ID:	78412D109
Meeting Date:	MAY 22, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Ferris	For	For	Management
1.2	Elect Director Paul F. Naughton	For	For	Management
1.3	Elect Director Edwina Rogers	For	For	Management

SIMPSON MANUFACTURING CO., INC.

Ticker:	SSD	Security ID:	829073105
Meeting Date:	APR 14, 2006	Meeting Type:	Annual
Record Date:	FEB 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barclay Simpson	For	For	Management
1.2	Elect Director Jennifer A. Chatman	For	For	Management
1.3	Elect Director Robin G. Macgillivray	For	For	Management
2	Ratify Auditors	For	For	Management

ST. MARY LAND & EXPLORATION CO.

Ticker:	SM	Security ID:	792228108
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Thomas E. Congdon	For	For	Management
1.4	Elect Director William J. Gardiner	For	For	Management
1.5	Elect Director Mark A. Hellerstein	For	For	Management
1.6	Elect Director John M. Seidl	For	For	Management
1.7	Elect Director William D. Sullivan	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STEWART INFORMATION SERVICES CORP.

Ticker:	STC	Security ID:	860372101
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Clarke	For	For	Management
1.2	Elect Director Nita B. Hanks	For	For	Management
1.3	Elect Director E. Douglas Hodo	For	For	Management
1.4	Elect Director W. Arthur Porter	For	For	Management
1.5	Elect Director Laurie C. Moore	For	For	Management

226

STONE ENERGY CORP.

Ticker:	SGY	Security ID:	861642106
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond B. Gary	For	For	Management
1.2	Elect Director David R. Voelker	For	For	Management
1.3	Elect Director Peter K. Barker	For	For	Management
1.4	Elect Director Kay G. Priestly	For	For	Management
2	Ratify Auditors	For	For	Management

SUPERIOR ENERGY SERVICES, INC.

Ticker:	SPN	Security ID:	868157108
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Enoch L. Dawkins	For	For	Management
1.2	Elect Director James M. Funk	For	For	Management
1.3	Elect Director Terence E. Hall	For	For	Management
1.4	Elect Director Ernest E. Howard, III	For	For	Management
1.5	Elect Director Richard A. Pattarozzi	For	For	Management
1.6	Elect Director Justin L. Sullivan	For	For	Management
2	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SUPERIOR ESSEX, INC.

Ticker:	SPSX	Security ID:	86815V105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monte R. Haymon	For	For	Management
1.2	Elect Director Andrew P. Hines	For	For	Management
2	Ratify Auditors	For	For	Management

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:	SUP	Security ID:	868168105
Meeting Date:	MAY 12, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack H. Parkinson	For	For	Management
1.2	Elect Director Philip W. Colburn	For	For	Management
1.3	Elect Director R. Jeffrey Ornstein	For	For	Management

227

TETRA TECH, INC.

Ticker:	TTEK	Security ID:	88162G103
Meeting Date:	MAR 6, 2006	Meeting Type:	Annual
Record Date:	JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan L. Batrack	For	For	Management
1.2	Elect Director J. Christopher Lewis	For	For	Management
1.3	Elect Director Patrick C. Haden	For	For	Management
1.4	Elect Director Lee A. Mcintire	For	For	Management
1.5	Elect Director Albert E. Smith	For	For	Management
1.6	Elect Director Hugh M. Grant	For	For	Management
1.7	Elect Director Richard H. Truly	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TIBCO SOFTWARE, INC.

Ticker:	TIBX	Security ID:	88632Q103
Meeting Date:	APR 6, 2006	Meeting Type:	Annual
Record Date:	FEB 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Bernard J. Bourigeaud	For	For	Management
1.3	Elect Director Eric C.W. Dunn	For	For	Management
1.4	Elect Director Narendra K. Gupta	For	For	Management
1.5	Elect Director Peter J. Job	For	For	Management
1.6	Elect Director Philip K. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED STATIONERS INC.

Ticker:	USTR	Security ID:	913004107
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles K. Crovitz	For	For	Management
1.2	Elect Director Ilene S. Gordon	For	For	Management
1.3	Elect Director Frederick B. Hegi, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

228

VALASSIS COMMUNICATIONS, INC.

Ticker:	VCI	Security ID:	918866104
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick F. Brennan	For	For	Management
1.2	Elect Director Kenneth V. Darish	For	For	Management
1.3	Elect Director Barry P. Hoffman	For	For	Management
1.4	Elect Director Walter H. Ku	For	For	Management
1.5	Elect Director Robert L. Recchia	For	For	Management
1.6	Elect Director Marcella A. Sampson	For	For	Management
1.7	Elect Director Alan F. Schultz	For	For	Management
1.8	Elect Director Faith Whittlesey	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WATSON WYATT WORLDWIDE INC

Ticker:	WW	Security ID:	942712100
Meeting Date:	JUL 22, 2005	Meeting Type:	Special
Record Date:	JUN 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2.1	Elect Director C. Ramamurthy	For	For	Management
3	Adjourn Meeting	For	For	Management

WATSON WYATT WORLDWIDE INC

Ticker:	WW	Security ID:	942712100
Meeting Date:	NOV 11, 2005	Meeting Type:	Annual
Record Date:	SEP 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gene H. Wickes	For	For	Management
1.2	Elect Director John J. Gabarro	For	For	Management
1.3	Elect Director John J. Haley	For	For	Management
1.4	Elect Director Linda D. Rabbitt	For	For	Management
1.5	Elect Director John C. Wright	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

WEBMETHODS, INC.

Ticker:	WEBM	Security ID:	94768C108
Meeting Date:	AUG 30, 2005	Meeting Type:	Annual
Record Date:	JUL 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry J. Jasinowski	For	For	Management
1.2	Elect Director David Mitchell	For	For	Management
1.3	Elect Director Vincent J. Mullarkey	For	For	Management
2	Ratify Auditors	For	For	Management

229

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:	WWE	Security ID:	98156Q108
Meeting Date:	SEP 15, 2005	Meeting Type:	Annual
Record Date:	JUL 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent K. McMahon	For	For	Management
1.2	Elect Director Linda E. McMahon	For	For	Management
1.3	Elect Director Robert A. Bowman	For	For	Management
1.4	Elect Director David Kenin	For	For	Management
1.5	Elect Director Joseph Perkins	For	For	Management
1.6	Elect Director Michael B. Solomon	For	For	Management
1.7	Elect Director Lowell P. Weicker, Jr.	For	For	Management
1.8	Elect Director Michael Sileck	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ZALE CORP.

Ticker:	ZLC	Security ID:	988858106
Meeting Date:	NOV 11, 2005	Meeting Type:	Annual
Record Date:	SEP 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Marcus	For	For	Management
1.2	Elect Director Mary L. Forte	For	For	Management
1.3	Elect Director J. Glen Adams	For	For	Management
1.4	Elect Director A. David Brown	For	For	Management
1.5	Elect Director Mary E. Burton	For	For	Management
1.6	Elect Director Sue E. Gove	For	For	Management
1.7	Elect Director John B. Lowe, Jr.	For	For	Management
1.8	Elect Director Thomas C. Shull	For	For	Management
1.9	Elect Director David M. Szymanski	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ARTISAN OPPORTUNISTIC VALUE FUND

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen Brown	For	For	Management
1.2	Elect Director Jeffrey M. Cunningham	For	For	Management
1.3	Elect Director Martin R. Melone	For	For	Management
1.4	Elect Director Robert T. Parry	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Report of the Compensation Committee	Against	Against	Shareholder

230

FOOT LOCKER INC

Ticker:	FL	Security ID:	344849104
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feldman	For	For	Management
1.2	Elect Director Jarobin Gilbert, Jr.	For	For	Management
1.3	Elect Director David Y. Schwartz	For	For	Management
1.4	Elect Director Cheryl Nido Turpin	For	For	Management
1.5	Elect Director Matthew M. McKenna	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

HCA, INC.

Ticker:	HCA	Security ID:	404119109
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Magdalena H. Averhoff, M.D.	For	For	Management
1.3	Elect Director Jack O. Bovender, Jr.	For	For	Management
1.4	Elect Director Richard M. Bracken	For	For	Management
1.5	Elect Director Martin Feldstein	For	For	Management
1.6	Elect Director Thomas F. Frist, Jr., M.D.	For	For	Management
1.7	Elect Director Frederick W. Gluck	For	For	Management
1.8	Elect Director Glenda A. Hatchett	For	For	Management
1.9	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.10	Elect Director T. Michael Long	For	For	Management
1.11	Elect Director John H. McArthur	For	For	Management
1.12	Elect Director Kent C. Nelson	For	For	Management
1.13	Elect Director Frank S. Royal, M.D.	For	For	Management
1.14	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based	Against	For	Shareholder
4	Stock Retention/Holding Period	Against	For	Shareholder

LIBERTY MEDIA HOLDING CORP

Ticker:	L	Security ID:	530718105
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	APR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Formation of Holding Company	For	For	Management
2	Company Specific-Create Tracking Stock	For	For	Management
3	Approve Restructuring Plan	For	For	Management
4	Approve Restructuring Plan	For	For	Management
5	Approve Restructuring Plan	For	For	Management
6.1	Elect Director Donne F. Fisher	For	For	Management
6.2	Elect Director Gregory B. Maffei	For	For	Management
6.3	Elect Director M. LaVoy Robison	For	For	Management
7	Ratify Auditors	For	For	Management

231

STUDENT LOAN CORPORATION, THE

Ticker:	STU	Security ID:	863902102
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Affleck-Graves	For	For	Management
1.2	Elect Director Michael R. Dunn	For	For	Management
1.3	Elect Director Evelyn E. Handler	For	For	Management
1.4	Elect Director Carl E. Levinson	For	For	Management
1.5	Elect Director Simon Williams	For	For	Management
2	Ratify Auditors	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 2, 2006	Meeting Type:	Annual
Record Date:	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez	For	For	Management
1.2	Elect Director James W. Breyer	For	For	Management
1.3	Elect Director M. Michele Burns	For	For	Management
1.4	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.5	Elect Director Douglas N. Daft	For	For	Management
1.6	Elect Director David D. Glass	For	For	Management
1.7	Elect Director Roland A. Hernandez	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jim C. Walton	For	For	Management
1.11	Elect Director S. Robson Walton	For	For	Management
1.12	Elect Director Christopher J. Williams	For	For	Management
1.13	Elect Director Linda S. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Standards	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
6	Prepare a Sustainability Report	Against	Against	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder

+ — Shares issued in a jurisdiction in which voting results in legal or practical restrictions on sale; no vote cast to avoid this loss of investment flexibility.

* — No vote cast; shares of issuer held on record date but no longer held on meeting date.

++ — Administrative prerequisites to voting proxies in this jurisdiction had not been fulfilled as of the meeting date.

** — Vote submitted but not cast due to error of proxy service administrator.

+++ — Vote submitted but not cast due to late receipt of ballot by proxy service administrator.

232

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.

Artisan Funds, Inc.

By:	/s/ Andrew A. Ziegler
	Andrew A. Ziegler
	Principal Executive Officer
Date: August 29, 2006