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: 811-21063
BACAP OPPORTUNITY STRATEGY, LLC
(Exact name of Registrant as specified in Charter)
101 South Tryon Street
Charlotte, NC 28255
(Address of principal executive offices)
Robert B. Carroll
Associate General Counsel
Bank of America Corporation
101 South Tryon Street
Charlotte, NC 28255
(Name and address of agent for service)
Registrant's Telephone Number, including Area Code: (704) 388-5138
Date of fiscal year end: December 31
Date of reporting period: June 30
- -----------------------------------------------------------------------------------------------------
BEA SYSTEMS, INC. BEAS ANNUAL MEETING
DATE: 07/11/2003
ISSUER: 073325 CUSIP: 073325102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
WILLIAM T. COLEMAN
III Management For For
L. DALE CRANDALL Management For For
WILLIAM H. JANEWAY Management For For
02 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
---------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 3,500 3,500 06/23/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 15,340 15,340 06/23/2003
- -----------------------------------------------------------------------------------------------------
DELL COMPUTER CORPORATION DELL ANNUAL MEETING
DATE: 07/18/2003
ISSUER: 247025 CUSIP: 24702R101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MICHAEL A. MILES Management For For
ALEX J. MANDL Management For For
MORTON L. TOPFER Management For For
02 DECLASSIFY BOARD Management For For
03 APPROVE COMPANY NAME CHANGE Management For For
04 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
---------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 17,110 17,110 06/24/2003
- -----------------------------------------------------------------------------------------------------
ECOLLEGE.COM ECLG ANNUAL MEETING
DATE: 07/22/2003
ISSUER: 27887E CUSIP: 27887E100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
OAKLEIGH THORNE Management For For
JACK W. BLUMENSTEIN Management For For
CHRISTOPHER E. GIRGENTI Management For For
JERI L. KORSHAK Management For For
ROBERT H. MUNDHEIM Management For For
DOUGLAS H. KELSALL Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 6,600 6,600 07/09/2003
- -----------------------------------------------------------------------------------------------------
MACROMEDIA, INC. MACR ANNUAL MEETING
DATE: 07/24/2003
ISSUER: 556100 CUSIP: 556100105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT K. BURGESS Management For For
JOHN (IAN) GIFFEN Management For For
WILLIAM H. HARRIS, JR. Management For For
ROBERT A. KOTICK Management For For
DONALD L. LUCAS Management For For
TIMOTHY O'REILLY Management For For
WILLIAM B. WELTY Management For For
02 ADOPT STOCK PURCHASE PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 12,900 12,900 07/15/2003
- -----------------------------------------------------------------------------------------------------
24/7 REAL MEDIA, INC. TFSM ANNUAL MEETING
DATE: 07/29/2003
ISSUER: 901314 CUSIP: 901314203
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MR. ROBERT PERKINS Management For For
MR. JOSEPH J. WAECHTER Management For For
MR. MORITZ WUTTKE Management For For
02 APPROVE PREFERRED STOCK CONVERSION Management For For
03 AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL Management For For
04 APPROVE REVERSE STOCK SPLIT Management For For
05 AMEND OMNIBUS STOCK OPTION PLAN Management For For
06 MISCELLANEOUS COMPENSATION PLANS Management For For
07 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
08 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 34,100 34,100 07/24/2003
- -----------------------------------------------------------------------------------------------------
XILINX, INC. XLNX ANNUAL MEETING
DATE: 08/07/2003
ISSUER: 983919 CUSIP: 983919101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
WILLEM P. ROELANDTS Management For For
JOHN L. DOYLE Management For For
JERALD G. FISHMAN Management For For
PHILIP T. GIANOS Management For For
WILLIAM G. HOWARD, JR. Management For For
HAROLD E. HUGHES, JR. Management For For
RICHARD W. SEVCIK Management For For
ELIZABETH VANDERSLICE Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
-------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 101 6,180 6,180 07/09/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 1,150 1,150 07/09/2003
- -----------------------------------------------------------------------------------------------------
THQ INC. THQI ANNUAL MEETING
DATE: 08/12/2003
ISSUER: 872443 CUSIP: 872443403
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
BRIAN J. FARRELL Management For For
LAWRENCE BURSTEIN Management For For
BRIAN DOUGHERTY Management For For
JAMES L. WHIMS Management For For
L. GREGORY BALLARD Management For For
HENRY T. DENERO Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 AMEND OMNIBUS STOCK OPTION PLAN Management For For
04 AMEND OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
-------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 403 23,900 23,900 07/30/2003
- -----------------------------------------------------------------------------------------------------
M-SYSTEMS FLASH DISK PIONEERS LTD. FLSH ANNUAL MEETING
DATE: 08/18/2003
ISSUER: M7061C CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
I ELECTION OF DIRECTORS Management For For
MR. DOV MORAN Management For For
MR. ARYEH MERGI Management For For
MR. YOSSI BEN SHALOM Management For For
MR. ELI AYALON Management For For
MS. DANA GROSS Management For For
DR. HANS WAGNER Management For For
MR. YAIR SHOHAM* Management For For
MR. ITSIK ONFUS* Management For For
II MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
III RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
IV MISCELLANEOUS COMPENSATION PLANS Management For For
V INDEMNIFICATION/LIABILITY Management Against Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 8,900 8,900 08/14/2003
- -----------------------------------------------------------------------------------------------------
COMPUWARE CORPORATION CPWR ANNUAL MEETING
DATE: 08/26/2003
ISSUER: 205638 CUSIP: 205638109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DENNIS W. ARCHER Management For For
GURMINDER S. BEDI Management For For
ELIZABETH A. CHAPPELL Management For For
ELAINE K. DIDIER Management For For
WILLIAM O. GRABE Management For For
WILLIAM R. HALLING Management For For
PETER KARMANOS, JR. Management For For
FAYE ALEXANDER NELSON Management For For
GLENDA D. PRICE Management For For
W. JAMES PROWSE Management For For
G. SCOTT ROMNEY Management For For
LOWELL P. WEICKER, JR. Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 16,700 16,700 08/11/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 460 460 08/11/2003
- -----------------------------------------------------------------------------------------------------
NEW FRONTIER MEDIA, INC. NOOF ANNUAL MEETING
DATE: 08/26/2003
ISSUER: 644398 CUSIP: 644398109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MICHAEL WEINER Management For For
DR. SKENDER FANI Management For For
MELISSA HUBBARD Management For For
ALAN ISAACMAN Management For For
DAVID NICHOLAS Management For For
HIRAM J. WOO Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 28,200 28,200 08/22/2003
- -----------------------------------------------------------------------------------------------------
MCDATA CORPORATION MCDT ANNUAL MEETING
DATE: 08/27/2003
ISSUER: 580031 CUSIP: 580031102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JOHN F. MCDONNELL Management For For
CHARLES C. JOHNSTON Management For For
LAURENCE G. WALKER Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 AMEND OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 13,300 13,300 08/22/2003
- -----------------------------------------------------------------------------------------------------
QUANTUM CORPORATION DSS ANNUAL MEETING
DATE: 09/03/2003
ISSUER: 747906 CUSIP: 747906204
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
RICHARD E. BELLUZZO Management For For
STEPHEN M. BERKLEY Management For For
DAVID A. BROWN Management For For
MICHAEL A. BROWN Management For For
ALAN L. EARHART Management For For
EDWARD M. ESBER, JR.Management For For
KEVIN J. KENNEDY Management For For
EDWARD J. SANDERSON Management For For
GREGORY W. SLAYTON Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 204 27,700 27,700 08/12/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 204 11,550 11,550 08/12/2003
- -----------------------------------------------------------------------------------------------------
ACTIVISION, INC. ATVI ANNUAL MEETING
DATE: 09/18/2003
ISSUER: 004930 CUSIP: 004930202
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT A. KOTICK Management For For
BRIAN G. KELLY Management For For
RONALD DOORNINK Management For For
KENNETH L. HENDERSON Management For For
BARBARA S. ISGUR Management For For
STEVEN T. MAYER Management For For
ROBERT J. MORGADO Management For For
02 APPROVE AUTHORIZED COMMON & PREFERRED STOCK
INCREASE Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 202 12,650 12,650 09/05/2003
- -----------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORPORATION NSM ANNUAL MEETING
DATE: 09/26/2003
ISSUER: 637640 CUSIP: 637640103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
BRIAN L. HALLA Management For For
STEVEN R. APPLETON Management For For
GARY P. ARNOLD Management For For
RICHARD J. DANZIG Management For For
ROBERT J. FRANKENBERG Management For For
E. FLOYD KVAMME Management For For
MODESTO A. MAIDIQUE Management For For
EDWARD R. MCCRACKEN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 ADOPT STOCK PURCHASE PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 7,000 7,000 09/22/2003
- -----------------------------------------------------------------------------------------------------
SINA CORPORATION SINA ANNUAL MEETING
DATE: 09/26/2003
ISSUER: G81477 CUSIP: GB1477104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
YONGJI DUAN Management For For
YAN WANG Management For For
02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 12,500 12,500 09/22/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 21,580 21,580 09/22/2003
- -----------------------------------------------------------------------------------------------------
YOUBET.COM, INC. UBET ANNUAL MEETING
DATE: 09/26/2003
ISSUER: 987413 CUSIP: 987413101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 CLASSIFY/STAGGER BOARD OF DIRECTORS Management For For
02 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For For
03 ELECTION OF DIRECTORS Management For For
J. SCOTT SCHMIDT* Management For For
ROBERT E. BRIERLEY* Management For For
GARY W. SPROULE* Management For For
GUY CHIPPARONI** Management For For
DAVID M. MARSHALL** Management For For
GARY ADELSON** Management For For
CHARLES F. CHAMPION*** Management For For
JOSEPH BARLETTA*** Management For For
JAMES EDGAR*** Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 101 34,900 34,900 09/22/2003
- -----------------------------------------------------------------------------------------------------
ALVARION LTD. ALVR ANNUAL MEETING
DATE: 09/30/2003
ISSUER: M0861T CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE ARTICLE AMENDMENTS Management For For
02 ELECTION OF DIRECTORS Management For For
DR. MEIR BAREL*+ Management For For
ANTHONY MAHER*+ Management For For
ODED ERAN*+ Management For For
AHARON DOVRAT**+ Management For For
BENNY HANIGAL**+ Management For For
ZVI SLONIMSKY***+ Management For For
AMNON YACOBY***+ Management For For
03 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
04 MISCELLANEOUS COMPENSATION PLANS Management For For
05 MISCELLANEOUS COMPENSATION PLANS Management For For
06 MISCELLANEOUS COMPENSATION PLANS Management For For
07 MISCELLANEOUS COMPENSATION PLANS Management For For
08 APPOINT AUDITORS AND APPROVE REMUNERATION Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 7,800 7,800 09/18/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 2,300 2,300 09/18/2003
- -----------------------------------------------------------------------------------------------------
FINISAR CORPORATION FNSR ANNUAL MEETING
DATE: 10/01/2003
ISSUER: 31787A CUSIP: 31787A101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROGER C. FERGUSON Management For For
LARRY D. MITCHELL Management For For
02 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 101 36,500 36,500 09/09/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 4,600 4,600 09/09/2003
- -----------------------------------------------------------------------------------------------------
OPENWAVE SYSTEMS INC. OPWV SPECIAL MEETING
DATE: 10/01/2003
ISSUER: 683718 CUSIP: 683718308
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE REVERSE STOCK SPLIT Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 35,600 35,600 09/22/2003
- -----------------------------------------------------------------------------------------------------
ORACLE CORPORATION ORCL ANNUAL MEETING
DATE: 10/13/2003
ISSUER: 68389X CUSIP: 68389X105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
LAWRENCE J. ELLISON Management For For
DONALD L. LUCAS Management For For
MICHAEL J. BOSKIN Management For For
JEFFREY O. HENLEY Management For For
JACK F. KEMP Management For For
JEFFREY BERG Management For For
SAFRA CATZ Management For For
HECTOR GARCIA-MOLINA Management For For
JOSEPH A. GRUNDFEST Management For For
H. RAYMOND BINGHAM Management For For
02 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
04 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 40,330 40,330 10/08/2003
- -----------------------------------------------------------------------------------------------------
AUDIOCODES LTD. AUDC ANNUAL MEETING
DATE: 10/29/2003
ISSUER: M15342 CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
02 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
03 MISCELLANEOUS COMPENSATION PLANS Management For For
04 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
05 MISCELLANEOUS COMPENSATION PLANS Management For For
06 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
07 PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S
REMUNERATION Management For For
08 MISCELLANEOUS COMPENSATION PLANS Management For For
09 INDEMNIFICATION/LIABILITY Management For For
10 CHANGE STOCK EXCHANGE LISTING Management Abstain Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 4,400 4,400 10/23/2003
- -----------------------------------------------------------------------------------------------------
INTEGRATED CIRCUIT SYSTEMS, INC. ICST ANNUAL MEETING
DATE: 10/29/2003
ISSUER: 45811K CUSIP: 45811K208
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
HOCK E. TAN Management For For
NAM P. SUH Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 208 16,700 16,700 10/20/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 208 5,800 5,800 10/20/2003
- -----------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY STX ANNUAL MEETING
DATE: 10/29/2003
ISSUER: G7945J CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DAVID BONDERMAN Management For For
WILLIAM W. BRADLEY Management For For
JAMES G. COULTER Management For For
JAMES A. DAVIDSON Management For For
GLENN H. HUTCHINS Management For For
DONALD E. KIERNAN Management For For
STEPHEN J. LUCZO Management For For
DAVID F. MARQUARDT Management For For
JOHN W. THOMPSON Management For For
WILLIAM D. WATKINS Management For For
EDWARD J. ZANDER Management For For
02 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 8,600 8,600 10/20/2003
- -----------------------------------------------------------------------------------------------------
SYMMETRICOM, INC. SYMM ANNUAL MEETING
DATE: 10/31/2003
ISSUER: 871543 CUSIP: 871543104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DR. KRISH A. PRABHU Management For For
THOMAS W. STEIPP Management For For
ALFRED BOSCHULTE Management For For
ROBERT T. CLARKSON Management For For
ELIZABETH A. FETTER Management For For
ROBERT M. NEUMEISTER Management For For
DR. RICHARD W. OLIVER Management For For
RICHARD N. SNYDER Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 1,400 1,400 10/20/2003
- -----------------------------------------------------------------------------------------------------
BEARINGPOINT, INC. BE ANNUAL MEETING
DATE: 11/04/2003
ISSUER: 074002 CUSIP: 074002106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
RANDOLPH C. BLAZER Management For For
RODERICK C. MCGEARY Management For For
ALICE M. RIVLIN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 1,310 1,310 10/31/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 4,690 4,690 10/31/2003
- -----------------------------------------------------------------------------------------------------
KLA-TENCOR CORPORATION KLAC ANNUAL MEETING
DATE: 11/05/2003
ISSUER: 482480 CUSIP: 482480100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
H. RAYMOND BINGHAM Management For For
ROBERT T. BOND Management For For
RICHARD J. ELKUS, JR. Management For For
MICHAEL E. MARKS Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 600 600 10/31/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 5,430 5,430 10/31/2003
- -----------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION LLTC ANNUAL MEETING
DATE: 11/05/2003
ISSUER: 535678 CUSIP: 535678106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT H. SWANSON, JR. Management For For
DAVID S. LEE Management For For
LEO T. MCCARTHY Management For For
RICHARD M. MOLEY Management For For
THOMAS S. VOLPE Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 4,820 4,820 10/20/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 2,740 2,740 10/20/2003
- -----------------------------------------------------------------------------------------------------
LAM RESEARCH CORPORATION LRCX ANNUAL MEETING
DATE: 11/06/2003
ISSUER: 512807 CUSIP: 512807108
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JAMES W. BAGLEY Management For For
DAVID G. ARSCOTT Management For For
ROBERT M. BERDAHL Management For For
RICHARD J. ELKUS, JR. Management For For
JACK R. HARRIS Management For For
GRANT M. INMAN Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 108 14,000 14,000 11/03/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 108 6,010 6,010 11/03/2003
- -----------------------------------------------------------------------------------------------------
CISCO SYSTEMS, INC. CSCO ANNUAL MEETING
DATE: 11/11/2003
ISSUER: 17275R CUSIP: 17275R102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
CAROL A. BARTZ Management For For
LARRY R. CARTER Management For For
JOHN T. CHAMBERS Management For For
DR. JAMES F. GIBBONS Management For For
DR. JOHN L. HENNESSY Management For For
RODERICK C. MCGEARY Management For For
JAMES C. MORGAN Management For For
JOHN P. MORGRIDGE Management For For
DONALD T. VALENTINE Management For For
STEVEN M. WEST Management For For
JERRY YANG Management For For
02 AMEND STOCK PURCHASE PLAN TO INCREASE SHARES Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
04 S/H PROPOSAL - BUSINESS/INVESTMENT Shareholder Against For
05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 55,550 55,550 10/20/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 11,600 11,600 10/20/2003
- -----------------------------------------------------------------------------------------------------
HARRIS INTERACTIVE INC. HPOL ANNUAL MEETING
DATE: 11/11/2003
ISSUER: 414549 CUSIP: 414549105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
BENJAMIN D. ADDOMS Management For For
LEONARD R. BAYER Management For For
DAVID BRODSKY Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 6,200 6,200 11/03/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 26,850 26,850 11/03/2003
- -----------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION MSFT ANNUAL MEETING
DATE: 11/11/2003
ISSUER: 594918 CUSIP: 594918104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
WILLIAM H. GATES III Management For For
STEVEN A. BALLMER Management For For
JAMES I. CASH JR. Management For For
RAYMOND V. GILMARTIN Management For For
A. MCLAUGHLIN KOROLOGOS Management For For
DAVID F. MARQUARDT Management For For
CHARLES H. NOSKI Management For For
HELMUT PANKE Management For For
WM. G. REED JR. Management For For
JON A. SHIRLEY Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For For
04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 61,520 61,520 11/10/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 11,600 11,600 11/10/2003
- -----------------------------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORPORATION IDPH SPECIAL MEETING
DATE: 11/12/2003
ISSUER: 449370 CUSIP: 449370105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE MERGER AGREEMENT Management For For
02 AMEND BYLAW/CHARTER Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
04 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
05 APPROVE MOTION TO ADJOURN MEETING Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 6,600 6,600 11/10/2003
- -----------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS, INC. MXIM ANNUAL MEETING
DATE: 11/13/2003
ISSUER: 57772K CUSIP: 57772K101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JAMES R. BERGMAN Management For For
JOHN F. GIFFORD Management For For
B. KIPLING HAGOPIAN Management For For
M.D. SAMPELS Management For For
A.R. FRANK WAZZAN Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 AMEND OMNIBUS STOCK OPTION PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 101 6,200 6,200 11/13/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 2,420 2,420 11/13/2003
- -----------------------------------------------------------------------------------------------------
DEVRY INC. DV ANNUAL MEETING
DATE: 11/18/2003
ISSUER: 251893 CUSIP: 251893103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
CHARLES A. BOWSHER* Management For For
ROBERT C. MCCORMACK*Management For For
JULIA A. MCGEE* Management For For
RONALD L. TAYLOR* Management For For
CONNIE R. CURRAN** Management For For
02 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 4,700 4,700 11/17/2003
- -----------------------------------------------------------------------------------------------------
DIGITAL GENERATION SYSTEMS, INC. DGIT ANNUAL MEETING
DATE: 11/18/2003
ISSUER: 253921 CUSIP: 253921100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
OMAR A. CHOUCAIR Management For For
DAVID M. KANTOR Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 12,900 12,900 11/17/2003
- -----------------------------------------------------------------------------------------------------
PALL CORPORATION PLL ANNUAL MEETING
DATE: 11/19/2003
ISSUER: 696429 CUSIP: 696429307
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DANIEL J. CARROLL, JR. Management For For
ERIC KRASNOFF Management For For
EDWARD L. SNYDER Management For For
JAMES D. WATSON Management For For
MARCUS WILSON Management For For
02 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
03 AMEND STOCK PURCHASE PLAN Management For For
04 AMEND STOCK PURCHASE PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 307 8,800 8,800 11/17/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 307 5,910 5,910 11/17/2003
- -----------------------------------------------------------------------------------------------------
EDUCATION MANAGEMENT CORPORATION EDMC ANNUAL MEETING
DATE: 11/20/2003
ISSUER: 28139T CUSIP: 28139T101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT H. ATWELL Management For For
WILLIAM M. CAMPBELL III Management For For
FRIEDRICH TEROERDE Management For For
02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 101 8,000 8,000 11/19/2003
- -----------------------------------------------------------------------------------------------------
WESTERN DIGITAL CORPORATION WDC ANNUAL MEETING
DATE: 11/20/2003
ISSUER: 958102 CUSIP: 958102105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MATTHEW E. MASSENGILL Management For For
I.M. BOOTH Management For For
PETER D. BEHRENDT Management For For
KATHLEEN A. COTE Management For For
HENRY T. DENERO Management For For
WILLIAM L. KIMSEY Management For For
MICHAEL D. LAMBERT Management For For
ROGER H. MOORE Management For For
THOMAS E. PARDUN Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 16,400 16,400 11/19/2003
- -----------------------------------------------------------------------------------------------------
OPENWAVE SYSTEMS INC. OPWV ANNUAL MEETING
DATE: 11/21/2003
ISSUER: 683718 CUSIP: 683718308
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
HAROLD L. COVERT, JR. Management For For
KEVIN KENNEDY Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 35,600 35,600 11/17/2003
- -----------------------------------------------------------------------------------------------------
GRIC COMMUNICATIONS, INC. GRIC SPECIAL MEETING
DATE: 11/25/2003
ISSUER: 398081 CUSIP: 382859106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE REORGANIZATION PLAN Management For For
02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 15,600 15,600 12/04/2003
- -----------------------------------------------------------------------------------------------------
SIRIUS SATELLITE RADIO INC. SIRI ANNUAL MEETING
DATE: 11/25/2003
ISSUER: 82966U CUSIP: 82966U103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
LEON D. BLACK Management For For
JOSEPH P. CLAYTON Management For For
LAWRENCE F. GILBERTI Management For For
JAMES P. HOLDEN Management For For
WARREN N. LIEBERFARB Management For For
MICHAEL J. MCGUINESS Management For For
JAMES F. MOONEY Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 71,400 71,400 11/24/2003
- -----------------------------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION MERQ SPECIAL MEETING
DATE: 12/10/2003
ISSUER: 589405 CUSIP: 589405109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 AMEND STOCK OPTION PLAN Management For For
02 AMEND STOCK PURCHASE PLAN TO INCREASE SHARES Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 5,660 5,660 12/08/2003
- -----------------------------------------------------------------------------------------------------
WMS INDUSTRIES INC. WMS ANNUAL MEETING
DATE: 12/11/2003
ISSUER: 929297 CUSIP: 929297109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
LOUIS J. NICASTRO Management For For
NORMAN J. MENELL Management For For
BRIAN R. GAMACHE Management For For
HAROLD H. BACH, JR. Management For For
WILLIAM C. BARTHOLOMAY Management For For
WILLIAM E. MCKENNA Management For For
DONNA B. MORE Management For For
NEIL D. NICASTRO Management For For
HARVEY REICH Management For For
DAVID M. SATZ, JR. Management For For
IRA S. SHEINFELD Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 22,500 22,500 11/17/2003
- -----------------------------------------------------------------------------------------------------
MRV COMMUNICATIONS, INC. MRVC ANNUAL MEETING
DATE: 12/12/2003
ISSUER: 553477 CUSIP: 553477100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
NOAM LOTAN Management For For
SHLOMO MARGALIT Management For For
IGAL SHIDLOVSKY Management For For
GUENTER JAENSCH Management For For
DANIEL TSUI Management For For
BARUCH FISCHER Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 19,000 19,000 12/04/2003
- -----------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY, INC. CMVT ANNUAL MEETING
DATE: 12/16/2003
ISSUER: 205862 CUSIP: 205862402
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
KOBI ALEXANDER Management For For
RAZ ALON Management For For
ITSIK DANZIGER Management For For
JOHN H. FRIEDMAN Management For For
RON HIRAM Management For For
SAM OOLIE Management For For
WILLIAM F. SORIN Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 402 19,100 19,100 12/14/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 402 15,300 15,300 12/14/2003
- -----------------------------------------------------------------------------------------------------
COMPUCOM SYSTEMS, INC. CMPC ANNUAL MEETING
DATE: 12/18/2003
ISSUER: 204780 CUSIP: 204780100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
J. EDWARD COLEMAN Management For For
ANTHONY L. CRAIG Management For For
MICHAEL J. EMMI Management For For
RICHARD F. FORD Management For For
EDWIN L. HARPER Management For For
DELBERT W. JOHNSON Management For For
JOHN D. LOEWENBERG Management For For
WARREN V. MUSSER Management For For
ANTHONY J. PAONI Management For For
EDWARD N. PATRONE Management For For
M. LAZANE SMITH Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 17,900 17,900 12/16/2003
- -----------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC. SCMR ANNUAL MEETING
DATE: 12/18/2003
ISSUER: 871206 CUSIP: 871206108
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
TIMOTHY A. BARROWS Management For For
JOHN W. GERDELMAN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 108 14,200 14,200 12/04/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 108 31,470 31,470 12/04/2003
- -----------------------------------------------------------------------------------------------------
ACTIVISION, INC. ATVI SPECIAL MEETING
DATE: 12/29/2003
ISSUER: 004930 CUSIP: 004930202
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 202 15,190 15,190 12/17/2003
- -----------------------------------------------------------------------------------------------------
SOLECTRON CORPORATION SLR ANNUAL MEETING
DATE: 01/07/2004
ISSUER: 834182 CUSIP: 834182107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
WILLIAM A. HASLER Management For For
MICHAEL R. CANNON Management For For
RICHARD A. D'AMORE Management For For
HEINZ FRIDRICH Management For For
WILLIAM R. GRABER Management For For
DR. PAUL R. LOW Management For For
C. WESLEY M. SCOTT Management For For
OSAMU YAMADA Management For For
CYRIL YANSOUNI Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management Against Against
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 25,130 25,130 12/29/2003
- -----------------------------------------------------------------------------------------------------
JABIL CIRCUIT, INC. JBL ANNUAL MEETING
DATE: 01/13/2004
ISSUER: 466313 CUSIP: 466313103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
WILLIAM D. MOREAN Management For For
THOMAS A. SANSONE Management For For
TIMOTHY L. MAIN Management For For
LAWRENCE J. MURPHY Management For For
MEL S. LAVITT Management For For
STEVEN A. RAYMUND Management For For
FRANK A. NEWMAN Management For For
LAURENCE S. GRAFSTEIN Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 8,920 8,920 12/29/2003
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 9,050 9,050 12/29/2003
- -----------------------------------------------------------------------------------------------------
ANGIOTECH PHARMACEUTICALS, INC. ANPI SPECIAL MEETING
DATE: 01/20/2004
ISSUER: 034918 CUSIP: 034918102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE STOCK SPLIT Management For For
02 ADOPT STOCK OPTION PLAN Management For For
03 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 6,580 6,580 01/16/2004
- -----------------------------------------------------------------------------------------------------
AMDOCS LIMITED DOX ANNUAL MEETING
DATE: 01/22/2004
ISSUER: G02602 CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
BRUCE K. ANDERSON Management For For
AVINOAM NAOR Management For For
ADRIAN GARDNER Management For For
DOV BAHARAV Management For For
JULIAN A. BRODSKY Management For For
ELI GELMAN Management For For
CHARLES E. FOSTER Management For For
JAMES S. KAHAN Management For For
NEHEMIA LEMELBAUM Management For For
JOHN T. MCLENNAN Management For For
ROBERT A. MINICUCCI Management For For
MARIO SEGAL Management For For
02 RECEIVE CONSOLIDATED FINANCIAL STATEMENTS Management For For
03 AMEND OMNIBUS STOCK OPTION PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 2,600 2,600 01/20/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 23,030 23,030 01/20/2004
- -----------------------------------------------------------------------------------------------------
SANMINA-SCI CORPORATION SANM ANNUAL MEETING
DATE: 01/26/2004
ISSUER: 800907 CUSIP: 800907107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JOHN C. BOLGER Management For For
NEIL R. BONKE Management For For
RANDY W. FURR Management For For
MARIO M. ROSATI Management For For
A. EUGENE SAPP, JR. Management For For
WAYNE SHORTRIDGE Management For For
PETER J. SIMONE Management For For
JURE SOLA Management For For
BERNARD V VONDERSCHMITT Management For For
JACQUELINE M. WARD Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 28,000 28,000 01/12/2004
- -----------------------------------------------------------------------------------------------------
ATI TECHNOLOGIES INC. ATYT SPECIAL MEETING
DATE: 01/27/2004
ISSUER: 001941 CUSIP: 001941103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
02 APPOINT AUDITORS AND APPROVE REMUNERATION Management For For
03 AMEND RESTRICTED STOCK AWARD PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 30,400 30,400 01/15/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 28,230 28,230 01/15/2004
- -----------------------------------------------------------------------------------------------------
AGERE SYSTEMS INC. AGR/A ANNUAL MEETING
DATE: 02/19/2004
ISSUER: 00845V CUSIP: 00845V100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
RICHARD L. CLEMMER Management For For
JOHN T. DICKSON Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 180,380 180,380 01/21/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 64,800 64,800 01/21/2004
- -----------------------------------------------------------------------------------------------------
AVAYA INC. AV ANNUAL MEETING
DATE: 02/26/2004
ISSUER: 053499 CUSIP: 053499109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JOSEPH P. LANDY Management For For
MARK LESLIE Management For For
DONALD K. PETERSON Management For For
ANTHONY P. TERRACCIANO Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN Management For For
03 S/H PROPOSAL - LIMIT/PROHIBIT EXECUTIVE
COMPENSATION Shareholder Against For
PLAN AWARDS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 11,940 11,940 02/09/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 17,300 17,300 02/09/2004
- -----------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS, INC. ADCT ANNUAL MEETING
DATE: 03/02/2004
ISSUER: 000886 CUSIP: 000886101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT ANNUNZIATA Management For For
JOHN J. BOYLE III Management For For
LARRY W. WANGBERG Management For For
ROBERT E. SWITZ Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 49,500 49,500 02/09/2004
- -----------------------------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY IGT ANNUAL MEETING
DATE: 03/02/2004
ISSUER: 459902 CUSIP: 459902102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
G. THOMAS BAKER Management For For
NEIL BARSKY Management For For
ROBERT A. BITTMAN Management For For
RICHARD R. BURT Management For For
LESLIE S. HEISZ Management For For
ROBERT A. MATHEWSON Management For For
THOMAS J. MATTHEWS Management For For
ROBERT MILLER Management For For
FREDERICK B. RENTSCHLER Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 4,900 4,900 03/01/2004
- -----------------------------------------------------------------------------------------------------
BOOKHAM TECHNOLOGY PLC BKHM SPECIAL MEETING
DATE: 03/05/2004
ISSUER: 09856Q CUSIP: 09856Q108
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 CHANGE STOCK EXCHANGE LISTING Management For For
02 CHANGE STOCK EXCHANGE LISTING Management For For
03 CHANGE STOCK EXCHANGE LISTING Management For For
04 CHANGE STOCK EXCHANGE LISTING Management For For
05 CHANGE STOCK EXCHANGE LISTING Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 108 72,300 72,300 02/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 108 15,400 15,400 02/24/2004
- -----------------------------------------------------------------------------------------------------
ANALOG DEVICES, INC. ADI ANNUAL MEETING
DATE: 03/09/2004
ISSUER: 032654 CUSIP: 032654105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JERALD G. FISHMAN Management For For
F. GRANT SAVIERS Management For For
02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 20,150 20,150 03/08/2004
- -----------------------------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY HPQ ANNUAL MEETING
DATE: 03/17/2004
ISSUER: 428236 CUSIP: 428236103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
L.T. BABBIO, JR. Management For For
P.C. DUNN Management For For
C.S. FIORINA Management For For
R.A. HACKBORN Management For For
G.A. KEYWORTH II Management For For
R.E. KNOWLING, JR. Management For For
S.M. LITVACK Management For For
R.L. RYAN Management For For
L.S. SALHANY Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Against
04 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder For Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 9,500 9,500 03/12/2004
- -----------------------------------------------------------------------------------------------------
CAREMARK RX, INC. CMX SPECIAL MEETING
DATE: 03/22/2004
ISSUER: 141705 CUSIP: 141705103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
02 APPROVE MERGER AGREEMENT Management For For
03 APPROVE AUTHORIZED PREFERRED STOCK INCREASE Management For For
04 ADOPT INCENTIVE STOCK OPTION PLAN Management For For
05 APPROVE MOTION TO ADJOURN MEETING Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 8,510 8,510 03/22/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 1,170 1,170 03/22/2004
- -----------------------------------------------------------------------------------------------------
APPLIED MATERIALS, INC. AMAT ANNUAL MEETING
DATE: 03/24/2004
ISSUER: 038222 CUSIP: 038222105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MICHAEL H. ARMACOST Management For For
DEBORAH A. COLEMAN Management For For
HERBERT M. DWIGHT, JR. Management For For
PHILIP V. GERDINE Management For For
PAUL R. LOW Management For For
DAN MAYDAN Management For For
STEVEN L. MILLER Management For For
JAMES C. MORGAN Management For For
GERHARD H. PARKER Management For For
MICHAEL R. SPLINTER Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 20,440 20,440 03/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 60,400 60,400 03/24/2004
- -----------------------------------------------------------------------------------------------------
NOKIA CORPORATION NOK ANNUAL MEETING
DATE: 03/25/2004
ISSUER: 654902 CUSIP: 654902204
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
1A MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
1B DIVIDEND Management For For
1C MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
1E ELECTION OF DIRECTORS Management For For
PAUL J. COLLINS Management For For
GEORG EHRNROOTH Management For For
BENGT HOLMSTROM Management For For
PER KARLSSON Management For For
JORMA OLLILA Management For For
MARJORIE SCARDINO Management For For
VESA VAINIO Management For For
ARNE WESSBERG Management For For
1G RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
2 AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL Management For For
3 AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL Management Against Against
4 AUTHORIZE REISSUANCE OF REPURCHASED SHARES Management For For
5 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For
6 AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL Management For For
7 CHANGE STOCK EXCHANGE LISTING Management Against Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 204 19,000 19,000 03/12/2004
- -----------------------------------------------------------------------------------------------------
SKYWORKS SOLUTIONS, INC. SWKS ANNUAL MEETING
DATE: 03/30/2004
ISSUER: 83088M CUSIP: 83088M102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
KEVIN L. BEEBE Management For For
TIMOTHY R. FUREY Management For For
DAVID J. MCLACHLAN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 52,300 52,300 03/12/2004
- -----------------------------------------------------------------------------------------------------
UNITED DEFENSE INDUSTRIES, INC. UDI ANNUAL MEETING
DATE: 04/13/2004
ISSUER: 91018B CUSIP: 91018B104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
FRANK C. CARLUCCI Management For For
PETER J. CLARE Management For For
WILLIAM E. CONWAY, JR. Management For For
C. THOMAS FAULDERS, III Management For For
ROBERT J. NATTER Management For For
J.H. BINFORD PEAY, III Management For For
THOMAS W. RABAUT Management For For
FRANCIS RABORN Management For For
JOHN M. SHALIKASHVILI Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 5,640 5,640 04/05/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 5,440 5,440 04/05/2004
- -----------------------------------------------------------------------------------------------------
NOVELL, INC. NOVL ANNUAL MEETING
DATE: 04/15/2004
ISSUER: 670006 CUSIP: 670006105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ALBERT AIELLO Management For For
FRED CORRADO Management For For
RICHARD L. CRANDALL Management For For
WAYNE MACKIE Management For For
CLAUDIA B. MALONE Management For For
JACK L. MESSMAN Management For For
RICHARD L. NOLAN Management For For
THOMAS G. PLASKETT Management For For
JOHN W. PODUSKA, SR. Management For For
JAMES D. ROBINSON, III Management For For
KATHY BRITTAIN WHITE Management For For
02 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against
03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against
04 S/H - AUDITOR ON NOT GIVING CONSULTING ADVISE Shareholder For Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 39,100 39,100 04/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 18,460 18,460 04/08/2004
- -----------------------------------------------------------------------------------------------------
JUNIPER NETWORKS, INC. JNPR SPECIAL MEETING
DATE: 04/16/2004
ISSUER: 48203R CUSIP: 48203R104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 APPROVE REORGANIZATION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 22,580 22,580 04/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 2,500 2,500 04/08/2004
- -----------------------------------------------------------------------------------------------------
ASIAINFO HOLDINGS, INC. ASIA ANNUAL MEETING
DATE: 04/19/2004
ISSUER: 04518A CUSIP: 04518A104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
XINGSHENG ZHANG Management For For
YING WU Management For For
TAO LONG Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 25,440 25,440 04/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 8,990 8,990 04/08/2004
- -----------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORPORATION CY ANNUAL MEETING
DATE: 04/19/2004
ISSUER: 232806 CUSIP: 232806109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
T.J. RODGERS Management For For
FRED B. BIALEK Management For For
ERIC A. BENHAMOU Management For For
JOHN C. LEWIS Management For For
ALAN F. SHUGART Management For For
JAMES R. LONG Management For For
W. STEVE ALBRECHT Management For For
02 AMEND STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 16,970 16,970 04/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 6,150 6,150 04/08/2004
- -----------------------------------------------------------------------------------------------------
NMS COMMUNICATIONS CORPORATION NMSS ANNUAL MEETING
DATE: 04/22/2004
ISSUER: 629248 CUSIP: 629248105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
W. FRANK KING, PH.D. Management For For
PAMELA D.A. REEVE Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 7,460 7,460 04/08/2004
- -----------------------------------------------------------------------------------------------------
BROOKS AUTOMATION, INC. BRKS ANNUAL MEETING
DATE: 04/27/2004
ISSUER: 114340 CUSIP: 114340102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT J. THERRIEN Management For For
ROGER D. EMERICK Management For For
AMIN J. KHOURY Management For For
JOSEPH R. MARTIN Management For For
EDWARD C. GRADY Management For For
A. CLINTON ALLEN Management For For
JOHN K. MCGILLICUDDY Management For For
02 AMEND STOCK OPTION PLAN Management For For
03 AMEND STOCK PURCHASE PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 35,340 35,340 04/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 3,930 3,930 04/18/2004
- -----------------------------------------------------------------------------------------------------
INTER-TEL, INCORPORATED INTL ANNUAL MEETING
DATE: 04/27/2004
ISSUER: 458372 CUSIP: 458372109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
STEVEN G. MIHAYLO Management For For
J. ROBERT ANDERSON Management For For
JERRY W. CHAPMAN Management For For
GARY D. EDENS Management For For
C. ROLAND HADEN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 4,900 4,900 04/15/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 590 590 04/15/2004
- -----------------------------------------------------------------------------------------------------
OVERSTOCK.COM, INC. OSTK ANNUAL MEETING
DATE: 04/27/2004
ISSUER: 690370 CUSIP: 690370101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
GORDON S. MACKLIN Management For For
JOHN J. BYRNE Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 4,270 4,270 04/15/2004
- -----------------------------------------------------------------------------------------------------
ALVARION LTD. ALVR ANNUAL MEETING
DATE: 04/28/2004
ISSUER: M0861T CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MR. ZVI SLONIMSKY* Management For For
MR. AMNON YACOBY* Management For For
MR. DAVID KETTLER** Management For For
02 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
03 MISCELLANEOUS COMPENSATION PLANS Management For For
04 MISCELLANEOUS COMPENSATION PLANS Management For For
05 MISCELLANEOUS COMPENSATION PLANS Management For For
06 APPROVE RENUMERATION OF DIRECTORS Management For For
7A APPROVE RENUMERATION OF DIRECTORS Management For For
7B MISCELLANEOUS COMPENSATION PLANS Management For For
08 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For
09 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management For For
10 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management For For
11 APPOINT AUDITORS AND APPROVE REMUNERATION Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 30,670 30,670 04/20/2004
- -----------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES, INC. AMD ANNUAL MEETING
DATE: 04/29/2004
ISSUER: 007903 CUSIP: 007903107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
W.J. SANDERS III Management For For
HECTOR DE J. RUIZ Management For For
W. MICHAEL BARNES Management For For
CHARLES M. BLALACK Management For For
R. GENE BROWN Management For For
BRUCE CLAFLIN Management For For
H.PAULETT EBERHART Management For For
ROBERT B. PALMER Management For For
LEONARD M. SILVERMAN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 7,900 7,900 04/19/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 530 530 04/19/2004
- -----------------------------------------------------------------------------------------------------
AXCELIS TECHNOLOGIES, INC. ACLS ANNUAL MEETING
DATE: 04/29/2004
ISSUER: 054540 CUSIP: 054540109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
GARY L. TOOKER Management For For
PATRICK H. NETTLES Management For For
ALEXANDER M. CUTLER Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 12,430 12,430 04/19/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 1,380 1,380 04/19/2004
- -----------------------------------------------------------------------------------------------------
BROADCOM CORPORATION BRCM ANNUAL MEETING
DATE: 04/29/2004
ISSUER: 111320 CUSIP: 111320107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
GEORGE L. FARINSKY Management For For
JOHN MAJOR Management For For
ALAN E. ROSS Management For For
HENRY SAMUELI, PH.D. Management For For
ROBERT E. SWITZ Management For For
WERNER F. WOLFEN Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 6,300 6,300 04/19/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 1,390 1,390 04/19/2004
- -----------------------------------------------------------------------------------------------------
INFOCUS CORPORATION INFS ANNUAL MEETING
DATE: 04/29/2004
ISSUER: 45665B CUSIP: 45665B106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
PETER D. BEHRENDT Management For For
MICHAEL R. HALLMAN Management For For
JOHN V. HARKER Management For For
SVEIN S. JACOBSEN Management For For
DUANE C. MCDOUGALL Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 5,370 5,370 04/08/2004
- -----------------------------------------------------------------------------------------------------
MOTOROLA, INC. MOT ANNUAL MEETING
DATE: 05/03/2004
ISSUER: 620076 CUSIP: 620076109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
E. ZANDER Management For For
H.L. FULLER Management For For
J. LEWENT Management For For
W. MASSEY Management For For
N. NEGROPONTE Management For For
I. NOOYI Management For For
J. PEPPER, JR. Management For For
S. SCOTT III Management For For
D. WARNER III Management For For
J. WHITE Management For For
M. ZAFIROVSKI Management For For
02 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 9,900 9,900 04/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 9,320 9,320 04/08/2004
- -----------------------------------------------------------------------------------------------------
CAREMARK RX, INC. CMX ANNUAL MEETING
DATE: 05/04/2004
ISSUER: 141705 CUSIP: 141705103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
EDWIN M. BANKS Management For For
COLLEEN C. WELCH, PH.D. Management For For
ROGER L. HEADRICK Management For For
JEAN-PIERRE MILLON Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 8,510 8,510 04/21/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 2,250 2,250 04/21/2004
- -----------------------------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTL., INC. FCS ANNUAL MEETING
DATE: 05/04/2004
ISSUER: 303726 CUSIP: 303726103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
KIRK P. POND Management For For
JOSEPH R. MARTIN Management For For
CHARLES P. CARINALLI Management For For
RICHARD M. CASHIN, JR. Management For For
CHARLES M. CLOUGH Management For For
ROBERT F. FRIEL Management For For
THOMAS L. MAGNANTI Management For For
BRYAN R. ROUB Management For For
PAUL C. SCHORR IV Management For For
RONALD W. SHELLY Management For For
WILLIAM N. STOUT Management For For
02 AMEND STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 27,580 27,580 04/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 3,070 3,070 04/18/2004
- -----------------------------------------------------------------------------------------------------
ADVANCED ENERGY INDUSTRIES, INC. AEIS ANNUAL MEETING
DATE: 05/05/2004
ISSUER: 007973 CUSIP: 007973100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DOUGLAS S. SCHATZ Management For For
RICHARD P. BECK Management For For
ROBERT L. BRATTER Management For For
ARTHUR A. NOETH Management For For
ELWOOD SPEDDEN Management For For
GERALD M. STAREK Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 4,970 4,970 04/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 550 550 04/18/2004
- -----------------------------------------------------------------------------------------------------
EMC CORPORATION EMC ANNUAL MEETING
DATE: 05/05/2004
ISSUER: 268648 CUSIP: 268648102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JOHN R. EGAN Management For For
MICHAEL C. RUETTGERS Management For For
DAVID N. STROHM Management For For
02 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management For For
03 AMEND STOCK PURCHASE PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 26,580 26,580 04/20/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 2,950 2,950 04/20/2004
- -----------------------------------------------------------------------------------------------------
INTERPHASE CORPORATION INPH ANNUAL MEETING
DATE: 05/05/2004
ISSUER: 460593 CUSIP: 460593106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
PAUL N. HUG Management For For
GREGORY B. KALUSH Management For For
RANDALL D. LEDFORD Management For For
MICHAEL J. MYERS Management For For
KENNETH V. SPENSER Management For For
S. THOMAS THAWLEY Management For For
02 ADOPT INCENTIVE STOCK OPTION PLAN Management For For
03 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 4,280 4,280 04/13/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 470 470 04/13/2004
- -----------------------------------------------------------------------------------------------------
SECURE COMPUTING CORPORATION SCUR ANNUAL MEETING
DATE: 05/05/2004
ISSUER: 813705 CUSIP: 813705100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
STEPHEN M. PURICELLI Management For For
TIMOTHY MCGURRAN Management For For
02 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
03 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management For For
04 AMEND STOCK PURCHASE PLAN Management For For
05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 10,120 10,120 04/20/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 21,860 21,860 04/20/2004
- -----------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING
DATE: 05/06/2004
ISSUER: 278762 CUSIP: 278762109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MICHAEL T. DUGAN Management For For
JAMES DEFRANCO Management For For
CANTEY ERGEN Management For For
CHARLES W. ERGEN Management For For
RAYMOND L. FRIEDLOB Management For For
STEVEN R. GOODBARN Management For For
DAVID K. MOSKOWITZ Management For For
C. MICHAEL SCHROEDER Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 17,030 17,030 04/15/2004
- -----------------------------------------------------------------------------------------------------
SAP AG SAP ANNUAL MEETING
DATE: 05/06/2004
ISSUER: 803054 CUSIP: 803054204
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
02 CHANGE STOCK EXCHANGE LISTING Management For For
03 CHANGE STOCK EXCHANGE LISTING Management For For
04 CHANGE STOCK EXCHANGE LISTING Management For For
05 CHANGE STOCK EXCHANGE LISTING Management For For
06 CHANGE STOCK EXCHANGE LISTING Management For For
07 CHANGE STOCK EXCHANGE LISTING Management For For
08 CHANGE STOCK EXCHANGE LISTING Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 204 10,700 10,700 04/18/2004
- -----------------------------------------------------------------------------------------------------
DENTSPLY INTERNATIONAL INC. XRAY ANNUAL MEETING
DATE: 05/10/2004
ISSUER: 249030 CUSIP: 249030107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
PAULA H. CHOLMONDELEY Management For For
MICHAEL J. COLEMAN Management For For
JOHN C. MILES II Management For For
W. KEITH SMITH Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 6,270 6,270 05/04/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 1,720 1,720 05/04/2004
- -----------------------------------------------------------------------------------------------------
ALTERA CORPORATION ALTR ANNUAL MEETING
DATE: 05/11/2004
ISSUER: 021441 CUSIP: 021441100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JOHN P. DAANE Management For For
ROBERT W. REED Management For For
CHARLES M. CLOUGH Management For For
OBERT J. FINOCCHIO JR Management For For
KEVIN MCGARITY Management For For
PAUL NEWHAGEN Management For For
WILLIAM E. TERRY Management For For
SUSAN WANG Management For For
02 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management For For
03 AMEND STOCK PURCHASE PLAN Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
05 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 25,070 25,070 05/04/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 2,780 2,780 05/04/2004
- -----------------------------------------------------------------------------------------------------
BENCHMARK ELECTRONICS, INC. BHE ANNUAL MEETING
DATE: 05/11/2004
ISSUER: 08160H CUSIP: 08160H101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DONALD E. NIGBOR Management For For
CARY T. FU Management For For
STEVEN A. BARTON Management For For
JOHN W. COX Management For For
JOHN C. CUSTER Management For For
PETER G. DORFLINGER Management For For
BERNEE D.L. STROM Management For For
02 ADOPT STOCK AWARDS PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 3,860 3,860 04/20/2004
- -----------------------------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MFG. CO. LTD. TSM ANNUAL MEETING
DATE: 05/11/2004
ISSUER: 874039 CUSIP: 874039100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
05 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
06 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
07 DIVIDEND Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 92,310 92,310 04/22/2004
- -----------------------------------------------------------------------------------------------------
AIRSPAN NETWORKS, INC. AIRN ANNUAL MEETING
DATE: 05/12/2004
ISSUER: 00950H CUSIP: 00950H102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ERIC D. STONESTROM Management For For
MATTHEW DESCH Management For For
H. BERRY CASH Management For For
THOMAS S. HUSEBY Management For For
DAVID A. TWYVER Management For For
MICHAEL T. FLYNN Management For For
GUILLERMO HEREDIA Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
04 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
05 AMEND STOCK PURCHASE PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 4,960 4,960 05/04/2004
- -----------------------------------------------------------------------------------------------------
ATMEL CORPORATION ATML ANNUAL MEETING
DATE: 05/12/2004
ISSUER: 049513 CUSIP: 049513104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
GEORGE PERLEGOS Management For For
GUST PERLEGOS Management For For
TSUNG-CHING WU Management For For
T. PETER THOMAS Management For For
NORM HALL Management For For
PIERRE FOUGERE Management For For
DR. CHAIHO KIM Management For For
DAVID SUGISHITA Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 19,880 19,880 05/04/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 37,940 37,940 05/04/2004
- -----------------------------------------------------------------------------------------------------
INTERSIL CORPORATION ISIL ANNUAL MEETING
DATE: 05/12/2004
ISSUER: 46069S CUSIP: 46069S109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
GREGORY L. WILLIAMS Management For For
RICHARD M. BEYER Management For For
DR. ROBERT W. CONN Management For For
JAMES V. DILLER Management For For
GARY E. GIST Management For For
JAN PEETERS Management For For
ROBERT N. POKELWALDT Management For For
JAMES A. URRY Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 AMEND OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 7,400 7,400 05/04/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 850 850 05/04/2004
- -----------------------------------------------------------------------------------------------------
THE ULTIMATE SOFTWARE GROUP, INC. ULTI ANNUAL MEETING
DATE: 05/12/2004
ISSUER: 90385D CUSIP: 90385D107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
SCOTT SCHERR Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 19,410 19,410 05/04/2004
- -----------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY, INC. VSH ANNUAL MEETING
DATE: 05/12/2004
ISSUER: 928298 CUSIP: 928298108
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DR. FELIX ZANDMAN Management For For
PHILIPPE GAZEAU Management For For
ZVI GRINFAS Management For For
DR. GERALD PAUL Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
04 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 108 57,540 57,540 05/04/2004
- -----------------------------------------------------------------------------------------------------
CITRIX SYSTEMS, INC. CTXS ANNUAL MEETING
DATE: 05/13/2004
ISSUER: 177376 CUSIP: 177376100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MARK B. TEMPLETON Management For For
KEVIN R. COMPTON Management For For
STEPHEN M. DOW Management For For
02 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 27,150 27,150 04/20/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 11,210 11,210 04/20/2004
- -----------------------------------------------------------------------------------------------------
MKS INSTRUMENTS, INC. MKSI ANNUAL MEETING
DATE: 05/13/2004
ISSUER: 55306N CUSIP: 55306N104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JAMES G. BERGES Management For For
RICHARD S. CHUTE Management For For
OWEN W. ROBBINS Management For For
02 INCENTIVE STOCK OPTIONS Management For For
03 AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE
SHARES Management For For
04 AMEND STOCK PURCHASE PLAN Management For For
05 AMEND STOCK PURCHASE PLAN TO INCREASE SHARES Management For For
06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 15,120 15,120 05/11/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 1,720 1,720 05/11/2004
- -----------------------------------------------------------------------------------------------------
PMC-SIERRA, INC. PMCS ANNUAL MEETING
DATE: 05/14/2004
ISSUER: 69344F CUSIP: 69344F106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT BAILEY Management For For
ALEXANDRE BALKANSKI Management For For
RICHARD BELLUZZO Management For For
JAMES DILLER Management For For
JONATHAN JUDGE Management For For
WILLIAM KURTZ Management For For
FRANK MARSHALL Management For For
LEWIS WILKS Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 9,940 9,940 05/11/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 1,110 1,110 05/11/2004
- -----------------------------------------------------------------------------------------------------
SUNGARD DATA SYSTEMS INC. SDS ANNUAL MEETING
DATE: 05/14/2004
ISSUER: 867363 CUSIP: 867363103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
GREGORY S. BENTLEY Management For For
MICHAEL C. BROOKS Management For For
CRISTOBAL CONDE Management For For
RAMON DE OLIVEIRA Management For For
HENRY C. DUQUES Management For For
ALBERT A. EISENSTAT Management For For
BERNARD GOLDSTEIN Management For For
JANET BRUTSCHEA HAUGEN Management For For
JAMES L. MANN Management For For
MALCOLM I. RUDDOCK Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 7,750 7,750 05/04/2004
- -----------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC. TQNT ANNUAL MEETING
DATE: 05/14/2004
ISSUER: 89674K CUSIP: 89674K103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
FRANCISCO ALVAREZ Management For For
DR. PAUL A. GARY Management For For
CHARLES SCOTT GIBSON Management For For
NICOLAS KAUSER Management For For
RALPH G. QUINSEY Management For For
DR. WALDEN C. RHINES Management For For
STEVEN J. SHARP Management For For
EDWARD F. TUCK Management For For
WILLIS C. YOUNG Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Against
SHARES
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 43,900 43,900 05/11/2004
- -----------------------------------------------------------------------------------------------------
REDBACK NETWORKS INC. RBAK ANNUAL MEETING
DATE: 05/17/2004
ISSUER: 757209 CUSIP: 757209507
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
KEVIN A. DENUCCIO Management For For
PAUL GIORDANO Management For For
ROY D. BEHREN Management For For
JOHN L. DREW Management For For
DAVID C. FRIEZO Management For For
MARTIN A. KAPLAN Management For For
WILLIAM H. KURTZ Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 507 21,950 21,950 05/11/2004
- -----------------------------------------------------------------------------------------------------
THERMO ELECTRON CORPORATION TMO ANNUAL MEETING
DATE: 05/18/2004
ISSUER: 883556 CUSIP: 883556102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MARIJN E. DEKKERS Management For For
ROBERT A. MCCABE Management For For
ROBERT W. O'LEARY Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 15,300 15,300 05/14/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 2,840 2,840 05/14/2004
- -----------------------------------------------------------------------------------------------------
HYPERCOM CORPORATION HYC ANNUAL MEETING
DATE: 05/19/2004
ISSUER: 44913M CUSIP: 44913M105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
NORMAN STOUT Management For For
DANIEL D. DIETHELM Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 17,000 17,000 04/20/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 1,870 1,870 04/20/2004
- -----------------------------------------------------------------------------------------------------
INTEL CORPORATION INTC ANNUAL MEETING
DATE: 05/19/2004
ISSUER: 458140 CUSIP: 458140100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
CRAIG R. BARRETT Management For For
CHARLENE BARSHEFSKY Management For For
E. JOHN P. BROWNE Management For For
ANDREW S. GROVE Management For For
D. JAMES GUZY Management For For
REED E. HUNDT Management For For
PAUL S. OTELLINI Management For For
DAVID S. POTTRUCK Management For For
JANE E. SHAW Management For For
JOHN L. THORNTON Management For For
DAVID B. YOFFIE Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For
04 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against
05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 53,400 53,400 05/18/2004
- -----------------------------------------------------------------------------------------------------
JUNIPER NETWORKS, INC. JNPR ANNUAL MEETING
DATE: 05/19/2004
ISSUER: 48203R CUSIP: 48203R104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
PRADEEP SINDHU Management For For
ROBERT M. CALDERONI Management For For
KENNETH LEVY Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 22,580 22,580 05/04/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 2,500 2,500 05/04/2004
- -----------------------------------------------------------------------------------------------------
WILLIAMS-SONOMA, INC. WSM ANNUAL MEETING
DATE: 05/19/2004
ISSUER: 969904 CUSIP: 969904101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
W. HOWARD LESTER Management For For
EDWARD A. MUELLER Management For For
SANJIV AHUJA Management For For
ADRIAN D.P. BELLAMY Management For For
PATRICK J. CONNOLLY Management For For
JEANNE P. JACKSON Management For For
MICHAEL R. LYNCH Management For For
RICHARD T. ROBERTSON Management For For
02 AMEND STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 6,700 6,700 05/04/2004
- -----------------------------------------------------------------------------------------------------
CDW CORPORATION CDWC ANNUAL MEETING
DATE: 05/20/2004
ISSUER: 12512N CUSIP: 12512N105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
MICHELLE L. COLLINS Management For For
CASEY G. COWELL Management For For
JOHN A. EDWARDSON Management For For
DANIEL S. GOLDIN Management For For
DONALD P. JACOBS Management For For
MICHAEL P. KRASNY Management For For
TERRY L. LENGFELDER Management For For
SUSAN D. WELLINGTON Management For For
BRIAN E. WILLIAMS Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 7,050 7,050 05/11/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 2,300 2,300 05/11/2004
- -----------------------------------------------------------------------------------------------------
MAXTOR CORPORATION MXO ANNUAL MEETING
DATE: 05/20/2004
ISSUER: 577729 CUSIP: 577729205
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
PAUL J. TUFANO Management For For
CHARLES M. BOESENBERG Management For For
MICHAEL R. CANNON Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 205 30,010 30,010 05/11/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 205 3,400 3,400 05/11/2004
- -----------------------------------------------------------------------------------------------------
SANDISK CORPORATION SNDK ANNUAL MEETING
DATE: 05/20/2004
ISSUER: 80004C CUSIP: 80004C101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DR. ELI HARARI Management For For
IRWIN FEDERMAN Management For For
JUDY BRUNER Management For For
MICHAEL E. MARKS Management For For
DR. JAMES D. MEINDL Management For For
ALAN F. SHUGART Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 5,300 5,300 05/18/2004
- -----------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORPORATION STK ANNUAL MEETING
DATE: 05/20/2004
ISSUER: 862111 CUSIP: 862111200
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JAMES R. ADAMS Management For For
CHARLES E. FOSTER Management For For
MERCEDES JOHNSON Management For For
WILLIAM T. KERR Management For For
ROBERT E. LEE Management For For
PATRICK J. MARTIN Management For For
JUDY C. ODOM Management For For
02 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
03 ADOPT OMNIBUS STOCK OPTION PLAN Management For For
04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 200 16,460 16,460 05/04/2004
- -----------------------------------------------------------------------------------------------------
YAHOO INC. YHOO ANNUAL MEETING DATE:
05/21/2004
ISSUER: 984332 CUSIP: 984332106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
TERRY S. SEMEL Management For For
JERRY YANG Management For For
ROY J. BOSTOCK Management For For
RONALD W. BURKLE Management For For
ERIC HIPPEAU Management For For
ARTHUR H. KERN Management For For
ROBERT A. KOTICK Management For For
EDWARD R. KOZEL Management For For
GARY L. WILSON Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management Against Against
04 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 4,630 4,630 05/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 5,260 5,260 05/18/2004
- -----------------------------------------------------------------------------------------------------
INTERNET SECURITY SYSTEMS, INC. ISSX ANNUAL MEETING
DATE: 05/24/2004
ISSUER: 46060X CUSIP: 46060X107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ROBERT E. DAVOLI Management For For
CHRISTOPHER W. KLAUS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 5,300 5,300 05/11/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 640 640 05/11/2004
- -----------------------------------------------------------------------------------------------------
AMAZON.COM, INC. AMZN ANNUAL MEETING
DATE: 05/25/2004
ISSUER: 023135 CUSIP: 023135106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JEFFREY P. BEZOS Management For For
TOM A. ALBERG Management For For
L. JOHN DOERR Management For For
WILLIAM B. GORDON Management For For
MYRTLE S. POTTER Management For For
THOMAS O. RYDER Management For For
PATRICIA Q. STONESIFER Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 13,890 13,890 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 1,560 1,560 05/24/2004
- -----------------------------------------------------------------------------------------------------
HENRY SCHEIN, INC. HSIC ANNUAL MEETING
DATE: 05/25/2004
ISSUER: 806407 CUSIP: 806407102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management Against
STANLEY M. BERGMAN Management For For
GERALD A. BENJAMIN Management For For
JAMES P. BRESLAWSKI Management For For
MARK E. MLOTEK Management For For
STEVEN PALADINO Management For For
BARRY J. ALPERIN Management For For
PAMELA JOSEPH Management Withheld Against
DONALD J. KABAT Management For For
MARVIN H. SCHEIN Management For For
IRVING SHAFRAN Management For For
PHILIP A. LASKAWY Management For For
NORMAN S. MATTHEWS Management For For
DR. LOUIS W. SULLIVAN Management For For
DR. MARGARET A. HAMBURG Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Against
03 AMEND INCENTIVE STOCK OPTION PLAN Management Against Against
04 ADOPT STOCK PURCHASE PLAN Management For For
05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 6,350 6,350 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 5,400 5,400 05/24/2004
- -----------------------------------------------------------------------------------------------------
INGRAM MICRO INC. IM ANNUAL MEETING
DATE: 05/25/2004
ISSUER: 457153 CUSIP: 457153104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ORRIN H. INGRAM II* Management For For
MICHAEL T. SMITH* Management For For
JOE B. WYATT* Management For For
HOWARD I. ATKINS** Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 29,600 29,600 05/11/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 3,320 3,320 05/11/2004
- -----------------------------------------------------------------------------------------------------
SILICON IMAGE, INC. SIMG ANNUAL MEETING
DATE: 05/25/2004
ISSUER: 82705T CUSIP: 82705T102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DAVID HODGES Management For For
CHRISTOPHER PAISLEY Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 48,600 48,600 05/24/2004
- -----------------------------------------------------------------------------------------------------
AMPHENOL CORPORATION APH ANNUAL MEETING
DATE: 05/26/2004
ISSUER: 032095 CUSIP: 032095101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ANDREW E. LIETZ Management For For
MARTIN H. LOEFFLER Management For For
MICHAEL W. MICHELSON Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
04 ADOPT DIRECTOR STOCK OPTION PLAN Management For For
05 ADOPT INCENTIVE STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 101 15,020 15,020 05/25/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 1,660 1,660 05/25/2004
- -----------------------------------------------------------------------------------------------------
ARRIS GROUP, INC. ARRS ANNUAL MEETING
DATE: 05/26/2004
ISSUER: 04269Q CUSIP: 04269Q100
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ALEX B. BEST Management For For
HARRY L. BOSCO Management For For
J.A. IAN CRAIG Management For For
MATTHEW B. KEARNEY Management For For
WILLIAM H. LAMBERT Management For For
JOHN R. PETTY Management For For
ROBERT J. STANZIONE Management For For
02 ADOPT INCENTIVE STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 100 60,200 60,200 05/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 100 13,810 13,810 05/18/2004
- -----------------------------------------------------------------------------------------------------
AVICI SYSTEMS INC. AVCI ANNUAL MEETING
DATE: 05/26/2004
ISSUER: 05367L CUSIP: 05367L802
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
WILLIAM INGRAM Management For For
ROBERT P. SCHECHTER Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 802 8,700 8,700 05/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 802 4,720 4,720 05/18/2004
- -----------------------------------------------------------------------------------------------------
CALPINE CORPORATION CPN ANNUAL MEETING
DATE: 05/26/2004
ISSUER: 131347 CUSIP: 131347106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ANN B. CURTIS Management For For
KENNETH T. DERR Management For For
GERALD GREENWALD Management For For
02 APPROVE CHARTER AMENDMENT Management For For
03 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Against
SHARES
04 AMEND STOCK PURCHASE PLAN Management For For
05 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against For
06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Against
07 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against For
08 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 10,970 10,970 05/11/2004
- -----------------------------------------------------------------------------------------------------
SYNOPSYS, INC. SNPS ANNUAL MEETING
DATE: 05/26/2004
ISSUER: 871607 CUSIP: 871607107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
AART J. DE GEUS Management For For
ANDY D. BRYANT Management For For
CHI-FOON CHAN Management For For
BRUCE R. CHIZEN Management For For
DEBORAH A. COLEMAN Management For For
A. RICHARD NEWTON Management For For
SASSON SOMEKH Management For For
ROY VALLEE Management For For
STEVEN C. WALSKE Management For For
02 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 7,400 7,400 05/18/2004
- -----------------------------------------------------------------------------------------------------
BINDVIEW DEVELOPMENT CORPORATION BVEW ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 090327 CUSIP: 090327107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
PETER T. DAMERIS Management For For
ERIC J. PULASKI Management For For
02 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 26,650 26,650 05/11/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 600 600 05/11/2004
- -----------------------------------------------------------------------------------------------------
CHIRON CORPORATION CHIR ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 170040 CUSIP: 170040109
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
VAUGHN D. BRYSON Management For For
PIERRE E. DOUAZE Management For For
EDWARD E. PENHOET Management For For
02 AMEND STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 109 8,680 8,680 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 109 970 970 05/24/2004
- -----------------------------------------------------------------------------------------------------
GENZYME CORPORATION GENZ ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 372917 CUSIP: 372917104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DOUGLAS A. BERTHIAUME Management For For
HENRY E. BLAIR Management For For
GAIL K. BOUDREAUX Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 ADOPT INCENTIVE STOCK OPTION PLAN Management For For
04 AMEND DIRECTOR STOCK OPTION PLAN Management For For
05 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For For
06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 6,240 6,240 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 750 750 05/24/2004
- -----------------------------------------------------------------------------------------------------
HARMONIC INC. HLIT ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 413160 CUSIP: 413160102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ANTHONY J. LEY Management For For
E. FLOYD KVAMME Management For For
WILLIAM F. REDDERSEN Management For For
LEWIS SOLOMON Management For For
MICHEL L. VAILLAUD Management For For
DAVID R. VAN VALKENBURG Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 AMEND STOCK OPTION PLAN Management For For
04 AMEND DIRECTOR STOCK OPTION PLAN Management For For
05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 45,970 45,970 05/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 26,780 26,780 05/18/2004
- -----------------------------------------------------------------------------------------------------
INFORMATICA CORPORATION INFA ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 45666Q CUSIP: 45666Q102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JANICE D. CHAFFIN Management For For
CARL J. YANKOWSKI Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 21,440 21,440 05/18/2004
- -----------------------------------------------------------------------------------------------------
LIVEPERSON, INC. LPSN ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 538146 CUSIP: 538146101
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
EMMANUEL GILL Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 17,820 17,820 05/25/2004
- -----------------------------------------------------------------------------------------------------
SIRVA, INC. SIR ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 82967Y CUSIP: 82967Y104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
KATHLEEN J. AFFELDT Management For For
RICHARD J. SCHNALL Management For For
CARL T. STOCKER Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 104 23,830 23,830 05/04/2004
- -----------------------------------------------------------------------------------------------------
TERADYNE, INC. TER ANNUAL MEETING
DATE: 05/27/2004
ISSUER: 880770 CUSIP: 880770102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JOHN P. MULRONEY Management For For
PATRICIA S. WOLPERT Management For For
02 AMEND STOCK PURCHASE PLAN Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 20,770 20,770 05/24/2004
- -----------------------------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD. MRVL ANNUAL MEETING
DATE: 05/28/2004
ISSUER: G5876H CUSIP: G5876H105
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DR. JOHN M. CIOFFI, PHD Management For For
DR. PAUL R. GRAY, PH.D. Management For For
DOUGLAS KING Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 AMEND OMNIBUS STOCK OPTION PLAN Management For For
04 APPROVE STOCK SPLIT Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 105 32,500 32,500 05/18/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 105 3,480 3,480 05/18/2004
- -----------------------------------------------------------------------------------------------------
PACIFIC INTERNET LIMITED PCNTF ANNUAL MEETING
DATE: 06/01/2004
ISSUER: Y66183 CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
O1 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
O2 APPOINT AUDITORS AND APPROVE REMUNERATION Management For For
S3 APPROVE RENUMERATION OF DIRECTORS Management For For
S4A ALLOT SECURITIES Management For For
S4B ADOPT STOCK OPTION PLAN Management For For
S4C ADOPT STOCK OPTION PLAN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 8,250 8,250 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 18,200 18,200 05/24/2004
- -----------------------------------------------------------------------------------------------------
PRICELINE.COM INCORPORATED PCLN ANNUAL MEETING
DATE: 06/01/2004
ISSUER: 741503 CUSIP: 741503403
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JEFFERY H. BOYD Management For For
RALPH M. BAHNA Management For For
HOWARD W. BARKER, JR. Management For For
JEFFREY E. EPSTEIN Management For For
PATRICIA L. FRANCY Management For For
JAMES M. GUYETTE Management For For
EDMOND TAK CHUEN IP Management For For
DOMINIC KAI MING LAI Management For For
MARSHALL LOEB Management For For
NANCY B. PERETSMAN Management For For
IAN F. WADE Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 403 18,940 18,940 05/26/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 403 3,470 3,470 05/26/2004
- -----------------------------------------------------------------------------------------------------
BOOKHAM TECHNOLOGY PLC BKHM ANNUAL MEETING
DATE: 06/02/2004
ISSUER: 09856Q CUSIP: 09856Q108
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
O1 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
O2 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
O3 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
O4 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
O5 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
O6 APPOINT AUDITORS AND APPROVE REMUNERATION Management For For
S7 APPROVE ALLOTMENT OF RELEVANT SECURITIES Management For For
S8 APPROVE ALLOTMENT OF EQUITY SECURITIES Management For For
S9 AUTHORIZE DIRECTORS TO REPURCHASE SHARES Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 108 184,560 184,560 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 108 41,870 41,870 05/24/2004
- -----------------------------------------------------------------------------------------------------
DOUBLECLICK INC. DCLK ANNUAL MEETING
DATE: 06/07/2004
ISSUER: 258609 CUSIP: 258609304
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
THOMAS S. MURPHY Management For For
MARK E. NUNNELLY Management For For
KEVIN J. O'CONNOR Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 304 12,430 12,430 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 304 10,220 10,220 05/24/2004
- -----------------------------------------------------------------------------------------------------
QUEST SOFTWARE, INC. QSFT ANNUAL MEETING
DATE: 06/09/2004
ISSUER: 74834T CUSIP: 74834T103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
VICENT C. SMITH Management For For
DORAN G. MACHIN Management For For
JERRY MURDOCK, JR. Management For For
RAYMOND J. LANE Management For For
AUGUSTINE L. NIETO II Management For For
KEVIN M. KLAUSMEYER Management For For
02 AMEND INCENTIVE STOCK OPTION PLAN Management For For
03 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 41,870 41,870 06/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 10,566 10,566 06/08/2004
- -----------------------------------------------------------------------------------------------------
ANGIOTECH PHARMACEUTICALS, INC. ANPI SPECIAL MEETING
DATE: 06/10/2004
ISSUER: 034918 CUSIP: 034918102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 FIX NUMBER OF DIRECTORS Management For For
02 ELECTION OF DIRECTORS Management For For
WILLIAM L. HUNTER, M.D. Management For For
DAVID T. HOWARD Management For For
HARTLEY T. RICHARDSON Management For For
EDWARD M. BROWN Management For For
ARTHUR H. WILLMS Management For For
GLEN D. NELSON, M.D. Management For For
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
04 APPOINT AUDITORS AND APPROVE REMUNERATION Management For For
05 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
06 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
07 ARTICLES OF ASSOCIATION Management For For
08 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 7,400 7,400 06/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 1,670 1,670 06/08/2004
- -----------------------------------------------------------------------------------------------------
BEA SYSTEMS, INC. BEAS ANNUAL MEETING
DATE: 06/11/2004
ISSUER: 073325 CUSIP: 073325102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DEAN O. MORTON Management For For
GEORGE REYES Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 44,500 44,500 05/16/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 10,030 10,030 05/16/2004
- -----------------------------------------------------------------------------------------------------
BROADVISION, INC. BVSN ANNUAL MEETING
DATE: 06/11/2004
ISSUER: 111412 CUSIP: 111412607
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
PEHONG CHEN Management For For
DAVID L. ANDERSON Management For For
JAMES D. DIXON Management For For
TODD A. GARRETT Management For For
KOH BOON HWEE Management For For
RODERICK C. MCGEARY Management For For
T. MICHAEL NEVENS Management For For
CARL PASCARELLA Management For For
02 APPROVE AUTHORIZED COMMON AND PREFERRED STOCK Management For For
DECREASE
03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 607 21,500 21,500 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 607 4,870 4,870 05/24/2004
- -----------------------------------------------------------------------------------------------------
LIGAND PHARMACEUTICALS INCORPORATED LGND ANNUAL MEETING
DATE: 06/11/2004
ISSUER: 53220K CUSIP: 53220K207
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
HENRY F. BLISSENBACH Management For For
ALEXANDER D. CROSS Management For For
JOHN GROOM Management For For
IRVING S. JOHNSON Management For For
JOHN W. KOZARICH Management For For
CARL PECK Management For For
DAVID E. ROBINSON Management For For
MICHAEL A. ROCCA Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 APPROVE AUTHORIZED COMMON STOCK INCREASE Management For For
04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 207 11,920 11,920 06/08/2004
- -----------------------------------------------------------------------------------------------------
BIOGEN IDEC INC. BIIB ANNUAL MEETING
DATE: 06/16/2004
ISSUER: 09062X CUSIP: 09062X103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
ALAN BELZER Management For For
MARY L. GOOD Management For For
JAMES C. MULLEN Management For For
BRUCE R. ROSS Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 7,400 7,400 05/24/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 1,710 1,710 05/24/2004
- -----------------------------------------------------------------------------------------------------
PRIMUS TELECOMMUNICATIONS GROUP, INC PRTL ANNUAL MEETING
DATE: 06/16/2004
ISSUER: 741929 CUSIP: 741929103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 MISCELLANEOUS CORPORATE GOVERNANCE Management For For
02 AMEND OMNIBUS STOCK OPTION PLAN Management For For
03 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management For For
04 TRANSACT OTHER BUSINESS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 14,540 14,540 06/14/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 3,260 3,260 06/14/2004
- -----------------------------------------------------------------------------------------------------
SPECTRALINK CORPORATION SLNK ANNUAL MEETING
DATE: 06/21/2004
ISSUER: 847580 CUSIP: 847580107
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
CARL D. CARMAN Management For For
ANTHONY V. CAROLLO, JR. Management For For
JOHN H. ELMS Management For For
GERALD J. "BUD" LABER Management For For
WERNER P. SCHMUECKING Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 107 16,000 16,000 05/26/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 107 1,740 1,740 05/26/2004
- -----------------------------------------------------------------------------------------------------
INTERACTIVECORP IACI ANNUAL MEETING
DATE: 06/23/2004
ISSUER: 45840Q CUSIP: 44919P102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
RICHARD N. BARTON Management For For
ROBERT R. BENNETT Management For For
EDGAR BRONFMAN, JR. Management For For
BARRY DILLER Management For For
VICTOR A. KAUFMAN Management For For
DONALD R. KEOUGH* Management For For
MARIE-JOSEE KRAVIS Management For For
JOHN C. MALONE Management For For
STEVEN RATTNER Management For For
GEN. H.N. SCHWARZKOPF* Management For For
ALAN G. SPOON* Management For For
DIANE VON FURSTENBERG Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 101 14,420 14,420 05/26/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 101 4,750 4,750 05/26/2004
- -----------------------------------------------------------------------------------------------------
MICROMUSE INC. MUSE ANNUAL MEETING
DATE: 06/23/2004
ISSUER: 595094 CUSIP: 595094103
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
JOHN C. BOLGER Management For For
MICHAEL E.W. JACKSON Management For For
KATHLEEN M.H. WALLMAN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 103 35,460 35,460 06/08/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 103 9,720 9,720 06/08/2004
- -----------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS, INC. SEBL ANNUAL MEETING
DATE: 06/23/2004
ISSUER: 826170 CUSIP: 826170102
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
C. SCOTT HARTZ Management For For
CHARLES R. SCHWAB Management For For
GEORGE T. SHAHEEN Management For For
JOHN W. WHITE Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 S/H - EXPENSING OF STOCK OPTIONS Shareholder For Against
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 102 57,580 57,580 06/14/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 102 14,200 14,200 06/14/2004
- -----------------------------------------------------------------------------------------------------
HOMESTORE, INC. HOMS ANNUAL MEETING
DATE: 06/28/2004
ISSUER: 437852 CUSIP: 437852106
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
WILLIAM E. KELVIE Management For For
KENNETH K. KLEIN Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP 0034340120840600 106 129,720 129,720 06/15/2004
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 106 17,800 17,800 06/15/2004
- -----------------------------------------------------------------------------------------------------
SINA CORPORATION SINA ANNUAL MEETING
DATE: 06/28/2004
ISSUER: G81477 CUSIP:
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For For
DANIEL CHIANG Management For For
TER FUNG TSAO Management For For
SONG-YI ZHANG Management For For
XIAOTAO CHEN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 16,450 16,450 06/14/2004
- -----------------------------------------------------------------------------------------------------
GIGAMEDIA LIMITED GIGM ANNUAL MEETING
DATE: 06/30/2004
ISSUER: Y2711Y CUSIP: Y2711Y104
SEDOL:
- -----------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- -----------------------------------------------------------------------------------------------------
01 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 APPROVE RENUMERATION OF DIRECTORS Management Against Against
04 ADOPT EMPLOYEE STOCK OPTION PLAN Management For For
05 ADOPT STOCK PURCHASE PLAN Management For For
06 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Management Against Against
07 APPROVE ARTICLE AMENDMENTS Management For For
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
------------------------------------------------------------------------------------------------------
BACAP OPPORTUNITY STRATEGY,
LLC 0034340120388943 104 39,800 39,800 06/29/2004
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.
BACAP OPPORTUNITY STRATEGY, LLC
By: /S/ LAWRENCE R. MORGENTHAL
--------------------------------
Name: Lawrence R. Morgenthal
Title: President
Date: August 30, 2004