UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File Number: 811-08039
THIRD AVENUE TRUST
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(Exact name of registrant as specified in charter)
622 THIRD AVENUE, 32ND FLOOR, NEW YORK, NY 10017
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(Address of principal executive offices) (Zip code)
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(name and address of agent for service)
Registrant's telephone number, including area code: 212-888-5222
Date of fiscal year end: 10/31
Date of reporting period: 07/01/2004 - 06/30/2005
SERIES: THIRD AVENUE VALUE FUND
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SECURITY NAME TICKER CUSIP MEETING DATE
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3COM CORP COM 885535104 9/22/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appointment of Deloitte & Touche LLP as
the company's independent public accountants I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ACE LIMITED ACE G0070K103 5/26/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ACMAT CORPORATION ACMTA 004616207 6/23/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appointment of KPMG LLP as independent
auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ALAMO GROUP INC ALG 011311107 5/4/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
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Proposal for approval of the 2005 incentive stock
option plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ALEXANDER & BALDWIN INC. ALEX 014482103 4/28/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the selection of Deloitte & Touche LLP as
auditors of corporation. I Y F F
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To amend the 1998 stock option/stock incentive plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ALICO, INC ALCO 016230104 2/11/05
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PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
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Election of Directors I Y W A
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SECURITY NAME TICKER CUSIP MEETING DATE
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ALICO, INC ALCO 016230104 6/10/05
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PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
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Election of Director 1 I Y W A
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Election of Director 2 I Y W A
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Election of Director 3 I Y F F
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Election of Director 4 I Y F F
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Election of Director 5 I Y W A
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Election of Director 6 I Y F F
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Election of Director 7 I Y W A
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Election of Director 8 I Y F F
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Approval of directors' stock compensation plan I Y A A
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SECURITY NAME TICKER CUSIP MEETING DATE
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AMBAC FINANCIAL GROUP, INC. ABK 023139108 5/3/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve amendments to the 1997 executive incentive plan I Y F F
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To ratify selection of KPMG LLP as independent
auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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AMERICAN CAPITAL ACCESS HOLDING LTD N/A N/A 9/14/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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That the stock purchase agreement dated 7/22/04 I Y F F
between the company and BSMC/ACA LLC, the contemplated
amendment, and the transactions contemplated thereby,
be approved
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That the bye-laws of the Company be amended I Y F F
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That the redomestication of the Company from Bermuda
to Delaware be approved I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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AMERICAN POWER CONVERSION CORP. APCC 029066107 6/9/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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To fix the number of directors at seven I Y F F
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Election of Directors I Y F F
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To ratify the appointment of the co.'s independent
auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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APPLIED MATERIALS, INC. AMAT 038222105 3/23/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Ratify appointment of KPMG I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ARCH CAPITAL GROUP LTD. ACGL G0450A105 4/28/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To approve the 2005 Long term incentive and share
award plan I Y F F
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Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ASTORIA FINANCIAL CORP AF 046265104 5/18/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of the 2005 re-designated, amended and
restated stock incentive plan I Y F F
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To ratify the appointment of KPMG LLP as the co.'s
independent auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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AVX CORP AVX 002444107 7/20/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To approve the 2004 stock option plan I Y F F
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To approve the 2004 non-employee director's stock
option plan I Y F F
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To ratify the management incentive plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BANKATLANTIC BANCORP, INC. BBX 065908501 5/17/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of the company's 2005 restricted stock and
option plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BANKNORTH GROUP, INC. BNK 06646R107 2/18/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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To approve an amended and restated agreement and plan I Y F F
of merger
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To approve the reincorporation of Banknorth Group from I Y F F
Maine to Delaware
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To approve provisions authorizing the class B
common stock as majority shareholders of Banknorth Group
Delaware I Y F F
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To approve provisions relating to the composition and
powers of the board and its committees I Y F F
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To approve a provision which permits actions by less
than unanimous written consent of shareholders in some
circumstances I Y F F
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To approve a provision which increase the ownership
threshold required for shareholders to call a special
meeting. I Y F F
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To approve the elimination of Banknorth Group Inc.'s
classified board and elect all directors annually. I Y F F
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To approve the elimination of the "Fair Price"
provision in Banknorth Group Inc's articles of
incorporation I Y F F
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To approve the elimination of the super-majority voting
requirements in Banknorth's articles of incorporation
relating to charter amendments
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To approve the elimination of the provision in Banknorth
Group Inc's articles requiring the board to consider the
interests of non-shareholder constituencies I Y F F
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To include a provision in the post-transaction
certificate in incorporation which limits the ability
of Banknorth Delaware to adopt antitakover provisions
that are inconsistent with TD's rights under the
stockholder agreement I Y F F
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To include a provision in the post-transaction
certificate in incorporation by which Banknorth
Banknorth Delaware Inc. opts our of coverage under
Section 203 of the Delaware General Corp Law, a
statute which restricts business combinations between
corporations and their significant shareholders I Y F F
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To approve the grant to TD of the right to subscribe
for additional securities of Banknorth Delaware Inc I Y F F
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To approve a provision which allocates corporate
opportunities between Banknorth Delaware and TD I Y F F
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To adjourn the special meeting I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BRASCAN CORP BNN 10549P606 4/29/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Special resolution to decrease the number of directors
from 16 to 14 I Y F F
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Election of Directors I Y F F
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Appointment of auditors and authorizing the directors
to fix the remuneration I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKLINE BANCORP, INC. BRKL 11373M107 4/21/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of the company's annual senior executive
officer incentive compensation plan I Y F F
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Ratification of the appointment of KPMG LLP as
registered public accounting firm I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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CAPITAL SOUTHWEST CORP. CSWC 140501107 7/19/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve auditors Ernst & Young LLP I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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CARVER BANCORP, INC. CNY 146875109 9/21/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appointment of KPMG LLP as independent
auditors. I Y F A
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SECURITY NAME TICKER CUSIP MEETING DATE
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CATELLUS DEVELOPMENT CORP CDX 149113102 5/3/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
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Approval of amended policy regarding stockholder
rights plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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CIT GROUP INC. CIT 125581108 5/11/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
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To transact such other business that may come before
the meeting I Y AB A
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SECURITY NAME TICKER CUSIP MEETING DATE
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COMMERCIAL FEDERAL CORP CFB 201647104 5/10/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the selection of Deloitte & Touche LLP as
independent auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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COMVERSE TECHNOLOGY, INC. CMVT 205862402 6/16/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Adoption and approval of the company's 2005 stock
incentive compensation plan. I Y F F
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To ratify the selection of Deloitte & Touche LLP as
independent auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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CONSOLIDATED-TOMOKA LAND CO. CTO 210226106 4/27/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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CRT PROPERTIES INC CRO 22876P109 5/18/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve reincorporation from Florida to Maryland I Y F F
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Approve the 2005 employee stock investment plan I Y F F
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Ratify the selection of Deloitte & Touche LLP as
independent accountants I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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DANIELSON HOLDING CORP DHC 236274106 10/5/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To approve the Equity Award Plan for employees and
officers I Y F F
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To approve the Equity Award Plan for directors I Y F F
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To ratify the selection of Ernst & Young LLP as
auditors I Y F F
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Any other matters which may properly come before the
meeting or any adjournment I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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DATASCOPE CORP DSCP 238113104 12/7/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Proposal to approve an amendment to the Datascope Corp
amended and restated 1995 stock option plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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E-L FINANCIAL CORP ELFIP 268575107 4/28/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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To ratify the appointment of Deloitte & Touche LLP as
auditors and the authorization of the directors to fix
the auditors' remuneration. I Y F F
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TWO SEPARATE
E- L FINANCIAL CORP ELFIP 268575107 11/9/04 MEETINGS
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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To create first preference shares and to designate
4,000,000 of such shares as first preference shares,
series 1 I Y F F
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Ratifying and confirming certain past action of the
shareholders and directors of the company I Y F F
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To increase the authorized number of common shares from
10,597,267 to an unlimited number I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ENCANA CORP ECA 292505104 4/27/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint of auditors - Pricewaterhousecoopers LLP at a I Y F F
remuneration to be fixed by the board of directors.
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Approval of amendment to employee stock option plan I Y F F
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Approval of special resolution regarding two-for-one
share split I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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EVERTRUST FINANCIAL GROUP INC EVRT 300412103 7/21/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The approval of the appointment of Deloitte & Touche
LLP as the co.'s independent auditor. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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EVERTRUST FINANCIAL GROUP INC EVRT 300412103 9/23/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the agreement and plan of merger dated 6/24/04
among Keycorp, KC subsidiary Inc, and Evertrust
Financial Group I Y F F
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To approve the adjournment of the special meeting if
necessary. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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EVERTRUST FINANCIAL GROUP INC EVRT 300412103 10/11/04
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the agreement and plan of merger dated 6/24/04
among Keycorp, KC subsidiary Inc, and Evertrust
Financial Group I Y F F
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To approve the adjournment of the special meeting if
necessary. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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FIRST AMERICAN CORP FAF 318522307 5/18/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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FLORIDA EAST COAST INDUSTRIES, INC. FLA 340632108 6/2/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amended and restated 2002 stock
incentive plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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FOREST CITY ENTERPRISES, INC. FCEA 345550107 6/21/05
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PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The proposed amendment and restatement of the 1994
stock plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HOMEFED CORP HOFD 43739D307 8/24/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the selection of
Pricewaterhousecoopers LLP as independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment to the company's 1999 stock incentive plan
to increase the number of shares of common
stock available for issuance under the plan by 300,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
INSTINET GROUP INC INGP 457750107 5/16/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the 2005 annual cash incentive plan I Y A A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GROUP, INC. ITG 46145F105 5/10/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s
independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERIES GROUP, INC. JEF 472319102 5/23/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP KMRT 498780105 3/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger dated as
of 11/16/04 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude
bankruptcy-related provisions from the restated
certificate of incorporation of Sears Holdings:
approval to have no prohibitions on the issuance of
nonvoting equity securities I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude
bankruptcy-related provisions from the restated
certificate of incorporation of Sears Holdings:
approval to exclude the rights of certain named
stockholders to designate directors to the board
of directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the grants Aylwin B. Lewis of (a) 50,781
restricted shares of Kmart common stock (b) options to
acquire 150,000 shares of Kmart common stock and (c) a
number of restricted common stock equal to $1 million I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC. LM 524901105 7/20/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment of 1996 equity incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment of stock option plan for non-employee
directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LEVITT CORP LEV 52742P108 5/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LINDSAY MANUFACTURING CO. LNN 535555106 2/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve auditors KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORP LNR 501940100 1/31/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the plan and agreement of merger
dated 8/29/04 by and among Riley Property Holding LLC,
Riley Acquisition sub corp. and LNR I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the adjournment or postponement of
the special meeting to a later date if necessary. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INC MBI 55262C100 5/5/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the new annual incentive plan for purposes I Y F F
of section 162(M) of the internal revenue code
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the new omnibus incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of an amendment of section 8 of the
certificate of incorporation. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of an amendment to the certificate of
incorporation to permit shareholders to act by
majority written consent. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
MESTEK INC MCC 590829107 5/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment by the audit committee
of the board of directors of independent accountants
to audit the books for the year ending Dec 31, 2005 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
MONTPELIER RE HOLDINGS LTD MRH G62185106 5/20/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To appoint PricewaterhouseCoopers of Hamilton, Bermuda
as independent registered public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD NBR G6359F103 6/7/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment to amended and restated bye-laws to require
shareholder approval of certain dispositions of
company assets I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment to 2003 employee stock plan to make
nonemployee directors eligible participants. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to require the company to adopt a
policy that a significant amount of future stock
grants to senior executives be performance based S Y A F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVESTMENTS, INC. JNC 67090F106 5/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the 2005 equity incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the executive performance plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as the co.'s
independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized to
vote upon such other business as may properly come
before the meeting. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
OLYMPUS RE HOLDINGS LTD n/a n/a 5/19/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Joseph S Steinberg as a Class I Y F F
C director for a term expiring in 2008
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Joshua Ruch as a Class C
director for a term expiring in 2008 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Deginated Company Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of
Pricewaterhousecoopers LLP of Hamilton Bermuda
as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment to Bye-law 55 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify and confirm all and any actions taken by the
Directors and Officers of the Company up to the date
of this meeting I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
OLYMPUS RE HOLDINGS LTD n/a n/a 11/18/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Steven Gilbert as a Class B
director for a term expiring in 2008 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Bruce Berkowitz as a Class B
director for a term expiring in 2008 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Deginated Company Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the appointment of Pricewaterhousecoopers LLP
of Hamilton Bermuda as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify and confirm all and any actions taken by the
Directors and Officers of the Company up to the date
of this meeting I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTERNATIONAL CORP. PRXL 699462107 12/16/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PLANAR SYSTEMS, INC. PLNR 726900103 2/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of Employee Stock Purchase Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES , INC. PWR 74762E102 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of I Y F F
Pricewaterhousecoopers LLP as independent auditor.
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC RDN 750236101 5/10/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To consider and vote on a proposal to approve the
material terms of the performance share plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as
independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL INC RJF 754730109 2/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the senior management incentive plan for
the company's executive officers
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment by the audit committee of
KPMG LLP as the co.'s independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve amendment to the articles of incorporation
to increase the authorized shares of common stock to
180 million shares $.01 par value I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the 2005 restricted stock plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SAFELITE GROUP INC N/A N/A 11/16/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment of certificate of incorporation I Y A A
- ------------------------------------------------------------------------------------------------------------------------------------
In his discretion, the proxy is authorized to vote on
all other business that properly comes before the
meeting I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SAFELITE REALTY CORP. N/A N/A 11/16/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
In his discretion, the proxy is authorized to vote on
all other business that properly comes before the meeting I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
STANDEX INTERNATIONAL CORP SXI 854231107 10/26/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment by the audit committee of
Deloitte & Touche LLP as independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
STEWART INFORMATION SERVICES CORP. STC 860372101 4/29/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Adoption of 2005 long-term incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ST JUDE MEDICAL INC. STJ 790849103 5/11/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as
independent registered public accountants I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to limit the company's
independent accountants to audit and audit-related work S Y A F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SUNCOR ENERGY INC SU 867229106 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Reappointment of PricewaterhouseCoopers I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment and continuation of shareholder rights plan I Y A A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH CO TRC 879080109 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS, INC. TLAB 879664100 4/21/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of 2005 employee stock purchase plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT PPDI 717124101 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized to
vote upon such other matters as may properly come
before the meeting. I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
THE PHOENIX COMPANIES INC. PNX 71902E109 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the annual incentive plan for executive
officers I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of
Pricewaterhousecoopers LLP as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE, INC. PSA 74460D109 5/5/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the company's performance-based
compensation plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as
independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE 790148100 5/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TD BANKNORTH INC BNK 87235A101 5/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the amended and restated 2003
equity incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TOMPKINS TRUST CO, INC. TMP 890110109 5/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve certain amendments to the 1996 stock
retainer plan for non-employee directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO. TCC 89288R106 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the Company's employee
stock purchase plan increasing the maximum number of
shares of common stock that may be issued under the
plan by 1,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TXU CORP TXU 873168108 5/20/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the 2005 omnibus incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of auditors - Deloitte & Touche LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
WESTWOOD HOLDINGS GROUP, INC. WHG 961765104 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
WHITE MOUNTAIN INSURANCE GROUP LTD WTM G9618E107 10/21/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the appointment of independent registered
public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
WHITE MOUNTAIN INSURANCE GROUP LTD WTM G9618E107 5/19/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amendments to the long-term incentive I Y F F
plan and approval of performance criteria
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the appointment of independent registered
public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
WORONOCO BANCORP, INC. WRO 981630106 4/12/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST
(I)SSUER OR VOTE CAST (F)OR; OR
(S)ECURITY (F)OR; (A)GAINST; (A)GAINST;
MATTER HOLDER VOTED Y/N (AB)STAIN; (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
To consider and vote on a proposal to approve and adopt I Y F F
the plan and agreement of merger dated 12/16/04 by and
between Berkshire Hills Bancorp Inc and Woronoco
Bancorp Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the adjournment of the special meeting if I Y F F
necessary.
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SERIES: THIRD AVENUE SMALL-CAP VALUE FUND
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED FIBRE COMMUNICATIONS INC AFCI 00754A105 11/30/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger, dated as of 5/19/04, as
amended and restated as of 9/7/04 among Tellabs Inc Chardonnay
Merger Corp. and Advanced Fibre Communications Inc. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ADVANCED POWER TECHNOLOGY INC APTI 00761E108 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the equity incentive plan with a share reserve of
1,500,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
In their discretion the proxies are authorized to vote upon such
other business as may properly come before the meeting and at any
adjournments or postponements thereof. I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC. AGU 008916108 5/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG, chartered accountants, as auditors of the
corporation. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The resolution approving the reservation of an additional 1,100,000
common shares for option grants under the corporation's stock option
and tandem sar plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ALAMO GROUP INC ALG 011311107 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal for approval of the 2005 incentive stock option plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ALEXANDER & BALDWIN INC. ALEX 014482103 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
- ------------------------------------------------------------------------------------------------------------------------------------
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to ratify the selection of Deloitte & Touche LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to amend the 1998 stock option/stock incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ALICO, INC ALCO 016230104 2/11/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y W A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ALICO, INC ALCO 016230104 6/10/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 1 I Y W A
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 2 I Y W A
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 3 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 4 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 5 I Y W A
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 6 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 7 I Y W A
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 8 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of directors' stock compensation plan I Y A A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION CORP APCC 029066107 6/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To fix the number of directors at seven I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of the company's independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES INC. AHS 001744101 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Director 1 I Y W A
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors 2-7 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ARCH CAPITAL GROUP LTD. ACGL G0450A105 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the 2005 long term incentive and share award plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ASCENTIAL SOFTWARE CORP ASCL 04362P207 4/29/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
The proposal to adopt the agreement and plan of merger dated as of
3/13/05 among international business machines corp, ironbridge
acquisition corp and ascential software corp. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The proposal to adjourn the special meeting to a later date I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BANDAG INC BDG 059815100 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORP BNN 10549P606 4/29/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Special resolution to decrease the number of directors from 16 to 14 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The appointment of auditors and authorizing the directors to fix the
remuneration to be paid to the auditor I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
COHERENT, INC. COHR 192479103 4/7/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Deloitte & Touche LLP as independent
public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE, INC. CTV 203372107 5/6/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC CMVT 205862402 6/16/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Adoption and approval of the company's 2005 stock incentive
compensation plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP. CMOS 225302108 3/23/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To adopt the 2005 stock incentive plan I Y F F
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CROSS COUNTRY HEALTHCARE, INC. CCRN 227483104 5/11/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CRT PROPERTIES INC CRO 22876P109 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve reincorporation from Florida to Maryland I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the 2005 employee stock investment plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify the selection of Deloitte & Touche LLP as independent
accountants I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
DELTIC TIMBER CORP DEL 247850100 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
E-L FINANCIAL CORP LTD ELFIP 268575107 11/9/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
To create first preference shares and to designate 4,000,000 of such
shares as first preference shares, series 1 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratifying and confirming certain past action of the shareholders and
directors of the company I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To increase the authorized number of common shares from
10,597,267 to an unlimited number I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY OIL COMPANY EQTY 294749106 7/20/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve and adopt the agreement and plan of merger
dated 2/1/04 as amended by and among whiting petroleum corp., wpc
equity acquisition corp and equity and the merger of wpc with and
into equity I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INC EFII 286082102 6/2/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO 285229100 10/15/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve 2004 stock incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve amended and restated 2000 stock option incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve amendment to the 1990 employee stock purchase plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FBL FINANCIAL GROUP INC. FFG 30239F106 5/20/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve performance terms of incentive compensation plans including
approving material terms of the management performance plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the executive salary and bonus deferred compensation plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve amendment to 1996 common stock compensation plan to
increase the number of options annually granted to directors of
subsidiaries and to ratify grants made to such persons in 2005 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to ratify the appointment of Ernst & Young LLP as
independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FORDING CANADIAN COAL TRUST FDG 345425102 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Trustees I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors resolution I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the "arrangement resolution" I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the "subdivision resolution" I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the "Fording articles resolution" I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC. FCEA 345550107 6/21/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The proposed amendment and restatement of the 1994 stock plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HERLEY INDUSTRIES INC HRLY 427398102 1/20/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HOLLYWOOD ENTERTAINMENT CORP HLYW 436141105 3/30/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HOLLYWOOD ENTERTAINMENT CORP HLYW 436141105 4/22/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the agreement and plan of merger dated as of
1/9/05, by and among movie gallery inc, tg holdings inc and the
company I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY INC HTCH 448407106 1/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of amendment and restatement of the 1996 incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Deloitte & Touche LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Any other business which may properly be considered and acted upon
at said meeting I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
INSTINET GROUP INC INGP 457750107 5/16/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the 2005 annual cash incentive plan I Y A A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
IXYS CORP SYXI 46600W106 3/31/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the appointment of BDO SEIDMAN LLP as independent
auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
JAKKS PACIFIC INC JAKK 47012E106 9/10/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of appointment of the firm of PKF certified public
accountants I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
In their discretion upon such other measures as may properly come
before the meeting I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC JLL 48020Q107 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve a proposed amendment to the stock award and incentive
plan to increase the number of shares of our common stock reserved
for issuance under that plan by 3,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve a proposal by the board of directors to amend the articles
of incorporation to declassify the terms of the members of the board
of directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
KEMET CORP KEM 488360108 7/21/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The ratification of the appointment of KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The Approval of the 2004 Long-term equity incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP KMRT 498780105 3/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger dated as of 11/16/04 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude bankruptcy-related
provisions from the restated certificate of incorporation of Sears
Holdings: approval to have no prohibitions on the issuance of
nonvoting equity securities I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude bankruptcy-related
provisions from the restated certificate of incorporation of Sears
Holdings: approval to exclude the rights of certain named
stockholders to designate directors to the board of directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the grants Aylwin B. Lewis of (a) 50,781 restricted
shares of Kmart common stock (b) options to acquire 150,000 shares of
Kmart common stock and (c) a number of restricted common stock
equal to $1 million I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
K-SWISS INC KSWS 482686102 12/15/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the 1999 stock incentive plan to
increase the number of shares subject thereto from 3,600,000 to
4,600,000 and to approve and ratify the 1999 stock incentive plan as
amended and restated I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the economic value added bonus plan as amended to
comply with section 162(m) of the internal revenue code I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
K-SWISS INC KSWS 482686102 5/19/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Grant Thornton LLP as the
independent auditor I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LEAPFROG ENTERPRISES INC LF 52186N106 6/1/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernest & Young as independent registered
public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATIONAL CORP. LUK 527288104 5/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the certificate of incorporation
increasing the number of common shares authorized for issuance to
300,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the 2003 senior executive annual
incentive bonus plan extending the plan through fiscal year 2014 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent accountants I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LINDSAY MANUFACTURING CO. LNN 535555106 2/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve auditors KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORP LNR 501940100 1/31/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the plan and agreement of merger dated 8/29/04 by
and among Riley Property Holding LLC, Riley Acquisition sub corp. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the adjournment or postponement of the special
meeting to a later date if necessary. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
MAGMA DESIGN AUTOMATION INC LAVA 559181102 6/22/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the stock option exchange program proposed by the board
of directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
MONTPELIER RE HOLDINGS LTD MRH G62185106 5/20/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To appoint PricewaterhouseCoopers of Hamilton, Bermuda as
independent registered public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL WESTERN LIFE INSURANCE COMPANY NWLIA 638522102 6/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES INC NAL 650203102 4/27/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the 2005 long-term compensation plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
OLYMPUS RE HOLDINGS LTD n/a n/a 5/19/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Joseph S Steinberg as a Class C director for
a term expiring in 2008 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Joshua Ruch as a Class C director for a term
expiring in 2008 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Deginated Company Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP of
Hamilton Bermuda as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment to Bye-law 55 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify and confirm all and any actions taken by the Directors and
Officers of the Company up to the date of this meeting I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
OLYMPUS RE HOLDINGS LTD n/a n/a 11/18/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Steven Gilbert as a Class B director for a
term expiring in 2008 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the election of Bruce Berkowitz as a Class B director for a
term expiring in 2008 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Deginated Company Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the appointment of Pricewaterhousecoopers LLP of Hamilton
Bermuda as independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify and confirm all and any actions taken by the Directors and
Officers of the Company up to the date of this meeting I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ORIGEN FINANCIAL INC ORGN 68619E208 6/22/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTERNATIONAL CORP PRXL 699462107 12/16/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP PKE 700416209 7/14/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of matching contribution feature of employee stock purchase
plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT INC PPDI 717124101 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized to vote upon such
other matters as may properly come before the meeting. I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
POGO PRODUCING COMPANY PPP 730448107 4/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent accountants I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PRECISION DRILLING CORP PDS 74022D100 5/10/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG, chartered accountants, a auditors of the
corporation. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To amend the articles to divide the issued and outstanding common
shares on a two for one basis I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve the 2005 stock option plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES INC PWR 74762E102 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
RUSS BERRIE AND COMPANY, INC. RUS 782233100 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA 808655104 11/3/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the selection by the audit committee of Ernst &
Young LLP as independent registered public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SKYLINE CORP SKY 830830105 9/30/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ST. MARY LAND & EXPLORATION CO SM 792228108 5/25/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve an amendment of the certificate of incorporation
to increase the number of authorized shares of common stock from
100,000,000 to 200,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL INC SUP 868168105 5/13/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of an incentive bonus plan for Steven J. Bodick I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SYBASE, INC SY 871130100 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve amendments to the amended and restated 2003 stock plan,
that among other matters, increase the share reserve by 3,000,000
shares I Y A A
- ------------------------------------------------------------------------------------------------------------------------------------
Approve a 1,600,000 increase in the share reserve of the employee
stock purchase plans I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the executive leadership team incentive plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of Ernst & Young LLP as independent registered public
accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS INC SCMR 871206108 12/20/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Pricewaterhousecoopers LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC SNPS 871607107 5/23/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve a 2005 non-employee directors equity incentive plan and
the reservation of 300,0000 shares of common stock for issuance
thereunder I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the employee stock purchase plan to
increase the number of shares authorized for issuance under the s by
4,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the employee stock purchase plan to
increase the number of shares purchasable in total by all
participants on any one semi annual purchase date from 1,000,000
shares to 2,000,000 shares I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve a proposed exchange of outstanding stock options issued
under our stock option plans having an exercise price equal to or
greater than $25 per share for a reduced number of new option with
new vesting requirements and an exercise price set at the current
market price on date of grant such new options to be granted after
the expiration of the tender offer I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment by our audit committee of KPMG LLP as
independent registered public accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH CO TRC 879080109 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS, INC. TLAB 879664100 4/21/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of 2005 employee stock purchase plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
THE DRESS BARN INC. DBRN 261570105 11/17/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
THE PHOENIX CO. INC PNX 71902E109 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the annual incentive plan for executive officers I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE 4000623379 5/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC TDW 886423102 7/15/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the selection of Deloitte & Touche LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Stockholder proposal regarding the declassification of the board of
directors and the annual election of all directors S Y A F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TIMBERWEST FOREST CORP TWTUF 887147205 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG, chartered accountants, as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Authority of the directors to fix the remuneration of the auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO. TCC 89288R106 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the Company's employee stock
purchase plan increasing the maximum number of shares of common
stock that may be issued under the plan by 1,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TRINITY INDUSTRIES, INC. TRN 896522109 5/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve ratification of Ernst & Young LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
VALUEVISION MEDIA, INC. VVTV 92047K107 6/23/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
WESTWOOD HOLDINGS GROUP, INC. WHG 961765104 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche
LLP as independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
WHITING PETROLEUM CORP WLL 966387102 5/10/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of appointment of Deloitte & Touche
LLP as independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
SERIES: THIRD AVENUE REAL ESTATE VALUE FUND
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ACADIA REALTY TRUST AKR 004239109 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To transact such other business as may properly come before the
meeting. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AFFORDABLE RESIDENTIAL COMMUNITIES ARC 008273104 6/30/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the selection of PricewaterhouseCoopers LLP as
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AGREE REALTY CORP ADC 008492100 5/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of 2005 Equity Incentive Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINANCIAL REALTY TRUST AFR 02607P305 6/1/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN LAND LEASE, INC. ANL 027118108 4/27/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To amend section 4.1 of the second amended and restated certificate
of incorporation of the company to increase the authorized preferred
stock of the company from 1,000,000 to 3,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ANTHRACITE CAPITAL INC. AHR 037023108 5/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED ESTATES REALTY CORP AEC 045604105 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amended and restated 2001 equity based award plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AVATAR HOLDINGS INC. AVTR 053494100 5/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amended and restated 1997 incentive and capital
accumulation plan (2005 restatement) I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the executive incentive compensation plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BEDFORD PROPERTY INVESTORS INC BED 076446301 5/11/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of PricewaterhouseCoopers LLP as
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORP BNN 10549P606 4/29/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Special resolution to decrease the number of directors from 16 to 14 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors and authorizing the directors to fix the
remuneration to be paid I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD HOMES CORP BHS 112723101 5/2/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of appoint of independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD PROPERTIES CORP BPO 112900105 4/27/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Special resolution authorizing an amendment to articles of
incorporation to fix the number of directors at 13 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Resolution confirming new by-laws I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors and authorizing the directors to fix the
auditors' remuneration. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL LEASE FUNDING INC. LSE 140288101 6/15/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORP CDX 149113102 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of amended policy regarding stockholder rights plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED-TOMOKA LAND CO. CTO 210226106 4/27/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CRT PROPERTIES INC. CRO 22876P109 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve reincorporation from Florida to Maryland I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the 2005 employee stock investment plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify the selection of Deloitte & Touche LLP as independent
accountants I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
DELTIC TIMBER CORP DEL 247850100 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FAIRMONT HOTELS & RESORTS INC FHR 305204109 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of PricewaterhouseCoopers LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The ordinary resolution approving and reconfirming the amended and
restated shareholder rights plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FALCON FINANCIAL INVESTMENT TRUST FLCN 306032103 7/14/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FELDMAN MALL PROPERTIES INC FMP 314308107 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the appointment of KPMG LLP as auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST CAPITAL REALTY INC FCRGF 31943B100 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Auditor I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Option Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Unit Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST POTOMAC REALTY TRUST FPO 33610F109 5/20/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to increase the number of common shares
that may be issued under the company's 2003 equity compensation
plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC. FCEA 345550107 6/21/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The proposed amendment and restatement of the 1994 stock plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers LLP as
independent auditor. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC JLL 48020Q107 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve a proposed amendment to the stock award and incentive
plan to increase the number of shares reserved for issuance under
that plan to 3,000,000. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approval a proposal by the board of directors to amend the articles of
incorporation to declassify the terms of the members of the board of
directors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
KILLAM PROPERTIES INC. KLMPF 494104102 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Auditor I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Option Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Option Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Option Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP KMRT 498780105 3/24/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger dated as of 11/16/04 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude bankruptcy-related
provisions from the restated certificate of incorporation of Sears
Holdings: approval to have no prohibitions on the issuance of
nonvoting equity securities I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude bankruptcy-related
provisions from the restated certificate of incorporation of Sears
Holdings: approval to exclude the rights of certain named
stockholders to designate directors to the board of directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the grants Aylwin B. Lewis of (a) 50,781 restricted
shares of Kmart common stock (b) options to acquire 150,000 shares of
Kmart common stock and (c) a number of restricted common stock
equal to $1 million I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORP LNR 501940100 1/31/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the plan and agreement of merger dated 8/29/04 by
and among Riley Property Holding LLC, Riley Acquisition sub corp.
and LNR I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the adjournment or postponement of the special
meeting to a later date if necessary. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
MODTECH HOLDINGS INC. MODT 60783C100 8/10/04
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ONE LIBERTY PROPERTIES INC. OLP 682406103 6/14/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the restated articles of incorporation to increase
authorized capital stock by authorizing 12,500,000 shares of
preferred stock I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the restated articles of incorporation
to restrict the number of shares beneficially owned by stockholders I Y AB A
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of Ernst & Young LLP as independent registered public
accounting firm I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME GROUP REALTY TRUST PGE 74158J103 6/2/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME GROUP REALTY TRUST PGE 74158J103 6/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
To approve (I) the agreement and plan of merger dated 2/17/05 by and
among prime office merger sub I, LLC the company an prime Group
Realty LP the company's operating partnership and (II) the merger of
prime office merger sub LLC with and into the company I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To transact such other business as may properly come before the
special meeting or any adjournment or postponement of the special
meeting to a later date if necessary. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PROLOGIS PLD 743410102 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of amendment to the declaration of trust to eliminate the
classified board of trustees and provide for the annual election of
trustees I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify the appointment of the independent registered accounting firm
for 2005 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To vote on any other matter that may properly come before the
meeting. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PS BUSINESS PARKS INC. PSB 69360J107 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
RAIT INVESTMENT TRUST RAS 749227104 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve an amendment and restatement of the 1997 stock
option plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Proposal to approve the selection of Grant Thornton LLP as
independent public accountants. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
STERLING CENTERCORP INC. SCF (Toronto) 2773054 5/27/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as auditors and
authorizing the directors to fix the remuneration of the auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH CO TRC 879080109 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE 790148100 5/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS PROPERTIES GROUP INC TPGI 884453101 6/15/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as independent
auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO. TCC 89288R106 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the Company's employee stock
purchase plan increasing the maximum number of shares of common
stock that may be issued under the plan by 1,000,000 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
VORNADO REALTY TRUST VNO 929042109 5/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
PROPOSED BY VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY (AB)STAIN; (A)GAINST;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of independent auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
SERIES: THIRD AVENUE INTERNATIONAL VALUE FUND
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC. AGU 008916108 5/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The appointment of KPMG, chartered accountants,
as auditors of the corporation. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The resolution approving the reservation of an
additional 1,100,000 common shares for option
grants under the corporations stock option and
tandem sar plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
AKER KVAERNER OGEP ASA AKER (Norway) BOOK980 3/18/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Opening of the AGM, including appointment of a
person to co-sign the minutes together with the
Chairman I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the information regarding the business I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Aker Kvaerner ASA and the Group
consolidated annual accounts for 2004 and the
annual report and that no dividends be paid for the
FY 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the stipulation of remuneration to the
Member of the Board of Directors for 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the remuneration of the Members of the
Board of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the remuneration of the Members of the
Nomination Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the remuneration of the Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of members to the Nominating Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ASATSU-DX INC 9747 (Japan) 5837270 3/30/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the profit appropriation for No. 50 term:
dividends for the current term as JPY 11 per share
and JPY 20 on a yearly basis I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the Articles of Incorporation I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Shouji Honda as the Statutory Auditor I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Grant retirement allowances to the Directors Mr.
Eizou Ooki and Mr. Osamu Tani Guchi according to the
Company rule I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO LATINOAMERICANO DE EXPORT S.A. BLX P16994132 4/19/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of the bank's audited financial statements I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of KPMG as independent auditors. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BOARD
BOARDROOM LTD (Singapore) 6286172 10/22/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive and adopt the Directors report and the
audited accounts of the Company for the YE 30 JUN
2004 together with the Auditors report thereon I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Declare a final dividend of 1.925 cents per share less
income tax I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Mr. Elizabeth Sam as a director of the
Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the payment of the Directors fees of SGD
147,000 for the 30 June 2005 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint Foo Kon Tan Grant Thornton as Auditors
and authorized the directors to fix their remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors pursuant to Section 161 of
the Companies Act to allot and issue shares and
convertible securities in the capital of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors pursuant to Section 161 of
the Companies Act to allot and issue shares in the
capital of the Company to holders of option by the
Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BOARD
BOARDROOM LTD (Singapore) 6286172 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Company, for the purposes of Chapter 10
of the new Listing Manual of the Singapore Exchange
Securities Trading Limited, for the acquisition as
specified and for the Company to enter into and
complete the acquisition agreement as specified for
purposes of and in connection with the acquisition as
specified upon the terms and conditions of the
acquisition agreement as specified and authorize the
Directors or any one of them to take such steps, make
such arrangements, enter into all such transactions,
arrangements and agreements and execute all such
documents as may be required or as they or he may from
time to time consider necessary, desirable or expedient
to give effect to such matters and the approvals given
in this ordinary resolution or for the purposes of
giving effect to or the transactions contemplated by
the acquisition agreement as specified and the
acquisition as specified as they or he may deem fit I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
BRIT INSURANCE HOLDINGS PLC BRE (London) 0099600 4/19/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the Directors and the auditors reports and
the accounts I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Directors remuneration reports I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Declare a final dividend of 2p per share on the
ordinary shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-election of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint Mazars LLP as auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to determine the Auditors
remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to allot ordinary shares of 25p
each up to a maximum nominal amount of GBP
80,000,000 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to allot ordinary shares
without the application of these statutory pre-emption
rights firstly in relation to the rights issues and
secondly in relation to the allotment of equity
securities for cash up to a maximum aggregate nominal
amount of GBP 12,175,000 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to, renew the Directors authority to make
market purchases of up to 95,000,000 ordinary
shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CAP GEMINI SA, PARIS CAP (Paris) 4163437 5/12/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the report of the Board of Directors and the
general report of the Statutory Auditors; approve the
financial statements and the balance sheet for the
year 2004, in the form presented to the meeting,
showing a loss of: EUR (-) 948,714,553.24; and grant
permanent discharge to the Board of Directors for the
performance of its duties during the said FY
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the reports of the Board of Directors and the
Statutory Auditors; and approve the consolidated
financial statements for the said FY, in the presented
to the meeting, showing consolidated net loss of: EUR -
359,000,000.00 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the special report of the Auditors on
agreements governed by Article L . 225-38 of the
French Commercial Code; and approve the said
report and notices that no agreement was concluded
during the last FY I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to charge the losses of the 2004 FY
amounting to: EUR-948,714,553.24 and the carry
forward account: EUR (-)41,681,723.70 to the share
premium account, the share premium account is
reduced from EUR 3,203,389,464.52 to EUR2,21
2,993,187.58 and to distribute any dividend for the
2004 FY in accordance with the regulations in force,
the general meeting is reminded that no dividend has
been paid for the past two FYs;an amount of EUR
61,345,008.61 charged to the special reserve on long-
term capital gains account will be transferred to the
other reserves account; the outstanding tax of 2.5%
will also be charged to this account
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to buy back the
Company's shares on the open market, as per the
following conditions: maximum purchase price: EUR
50.00, maximum number of shares that may be
acquired: 13,138,317 and take all necessary
measures and accomplish all necessary formalities;
Authority expires at the end of 18 months
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. M. Daniel Bernard as a Director for a
period of 6years I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. M. Thierry de Montbrial as a Director for
a period of 6years I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. M. Marcel Roulet as Control Agent for a
period of 6years I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to reduce the share
capital by canceling the shares held by the Company
in connection with a stock repurchase plan, provided
that the total number of shares cancelled in the 24
months does not exceed 10% of the capital and to
take all necessary measures and accomplish all
necessary formalities; Authority expires at the end of
24 months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to increase the
share capital, in one or more transactions, by a
maximum nominal amount of EUR 1,500,000,000.00,
by way of capitalizing retained earnings, income,
premiums or else, to be carried out through the issue
of bonus shares or the raise of the par value of the
existing shares; Authority expires at the end of 26
months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to increase in one or
more transactions, in France or abroad, the share
capital by a maximum nominal amount of EUR 450,000,
000.00, by way of issuing ordinary shares, stocks and
shares giving access to the share capital and to the
allocation of debt securities with maintenance of the
shareholders' preferential right of subscription, the
aggregate value of securities access to the share
capital and to the allocation of debt securities shall
not exceed EUR 3,000,000,000.00; and to take all
necessary measures and accomplish all necessary
formalities; Authority expires at the end of 26 months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to increase in one or
more transactions, in France or abroad, the share
capital by a maximum nominal amount of EUR 300,000,
000.00, by way of issuing ordinary shares, stocks and
shares giving access to the ordinary shares of the
Company and to the allocation of debt securities
without the shareholders preferential right of
subscription, the aggregate value of securities access
to the share capital and to the allocation of debt
securities shall not exceed EUR 2,000,000,000.00; and
to take all necessary measures and accomplish all
necessary formalities; Authority expires at the end of
26 months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors may decide to increase
the number of securities to be issued in the event of a
capital increase in accordance with Resolution E.11 and
E.12, within the limit of the ceilings stipulated in
said resolutions I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to issue within the
same ceilings as in Resolution E.12, shares of the
Company or stocks and shares giving access to the
share capital or to the allocation of debt securities, in
consideration for stock tender offers are in effect and,
within the limit of 10% of the share capital, in
contributions in kind granted to the Company and
comprised of equity securities giving access to share
capital without shareholders' preferential right of
subscription ; and to take all necessary measures
and accomplish all necessary formalities; Authority
expires at the end of 18 months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to grant one or more
transactions to employees and Officers options, giving
the right either to subscribe for new shares in the
Company to be issued through a share capital increase
or to purchase existing shares purchased by the
Company, it being provided that the options shall not
give rights to a total number of shares, which shall
exceed 6,000,000; and to take all necessary measures
and accomplish all necessary formalities; Authority
expires at the end of 38 months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to proceed with
allocations free of charge of Company's existing
ordinary shares or to be issued, in favour of the
employees or the Officers, provided that they shall not
represent more than 2,000,000 shares; and to take all
necessary measures and accomplish all necessary
formalities; Authority expires at the end of 38 months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to increase the
share capital, in one or more transactions, at its sole
discretion, in favour of the Company's employees
who are Members of a Company saving plan and for
maximum number of shares which shall not exceed
3,500,000 and to take all necessary measures and
accomplish all necessary formalities; Authority
expires at the end of 18 months I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve that the overall nominal amounts pertaining to:
(-) the capital increases to be carried out with the
use of the delegations given by Resolutions E.1 1,
E.12, E.13 and O.14 shall not exceed EUR
450,000,000.00, (-) the issues of securities to be
carried out with the use of the delegations given by
Resolutions E.11, E.12, E.13 and O.14 shall not exceed
EUR3,000,000,000.00 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant all powers to the bearer of a copy or an extract
of the minutes of this meeting in order to accomplish
all formalities, filings and registrations prescribed
by Law I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CAP GEMINI SA, PARIS CAP (Paris) 4163437 5/12/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Board of Directors and the Statutory
Auditors' reports, and the financial statements for the
FY 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the transfer of the sums registered at the
'Long Term Capital Gains Special Reserve' to an
'Other Reserves' account I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the allocation of the results I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the discharge of the negative balance of the
brought forward account by deduction on the
'Contributions Premium' account I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the consolidated accounts I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant full discharge to the Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to renew the term of office of Mr. Robert
Semmen I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to renew the term of office of Mr. John Mac
William I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Ratify the cooptation of Mr. Remi Dorval I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to determine the amount of the Directors'
fees allocated to the Board of Directors for the FY
2005 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors in order to proceed
with the purchase of the Company's shares
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Agreements governed by the Article
L225/38 of the Commercial Law I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Board of Directors and the Statutory
Auditors' reports I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to delegate the performance to the Board of
Directors in order to increase the share capital by the
way of the issue of shares or any other securities
giving access to the share capital with retention of
the preferential subscription rights I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to delegate the performance to the Board of
Directors in order to increase the share capital by the
way of the issue of shares or any other securities
giving access to the share capital with the waiver of
the preferential subscription rights I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to set the issue price
in case of waiver of the preferential subscription
rights up to 10% of the share capital I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to increase the
number of securities issued pursuant to Resolutions
13 and 14 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to delegate the performance in order to
increase the share capital by the way of the
integration of the reserves, the profits or the
premiums I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors in order to increase
the share capital up to 10% with a view to remunerate
the contributions in kind I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors in order to increase
the share capital by the way of the issue of shares or
securities giving access to the share capital in
favor of Members of a Company's Saving Scheme I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to delegate the performance in order to
issue securities giving the right to the allotment of
debt securities I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors in order to grant
options to subscribe or to purchase shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors in order to reduce
the share capital by the way of the cancellation of
shares purchased under the terms of the
authorization to repurchase by the Company its own
shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the Article 7/2 of the Articles of Association
relating to the declarations of the statutory crossing
thresholds I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant powers to carry out formalities I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CHUAN HUP HOLDINGS LTD CH (Singapore) 6185514 10/22/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of the Company to purchase on the
Singapore Stock Exchange Securities Trading Limited
SGX-ST up to 10% of the issued share capital of the
Company Shares as at the date hereof at varying prices of
up to but not exceeding 5% above the average closing
prices the average closing market prices of the shares
over the last 5 market days on which transactions in the
shares were recorded on the SGX-ST immediately
preceding the relevant dates of market purchases by the
Company and deemed to be adjusted for any corporate
action that occurs after the relevant 5 day period in
accordance with the Guidelines on Share Repurchases , as
specified; Authority expires the earlier of the date of the
next AGM of the Company or the date of the AGM as
required by law
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the Articles of Association as specified I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CHUAN HUP HOLDINGS LTD CH (Singapore) 6185514 10/22/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive and adopt the audited accounts of the
Company for the YE 30 JUN 2004 together with the
reports of the Directors and Auditors
thereon I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Declare a final dividend of 2.2 cents per shares tax
exempt I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect associate Professor Tan Cheng Han SC as
a director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Mr. Lim Kwee Siah as a director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the payment of fees for non-executive
directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint the auditors and authorize the directors to fix
their remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company to issue
shares in the capital of the Company whether by way
of rights, bonus or otherwise I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to offer and grant options in
accordance with the provisions of the Share Option
Scheme of 1997 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
CIE GENERALE DE GEOPHYSIQUE SA GA ( Paris) 4215394 10/29/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the issue of bonds for a total nominal
amount of USD 84,980,000 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the board with the possibility of delegation
to the Chairman and managing director to take all
necessary measures and accomplish all necessary
formalities I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the board to increase the share capital on
its decision up to a nominal amount of EUR
1,000,000 by way of issuing shares or other
securities I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to add a new article of Association number
13 allowing the board to appoint a control agent
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Acknowledge the approval of Resolution E.1 and O.2
and appoint Mr. Andrew Shjeiner as a director for a
period of 6 years I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the bearer of a copy of an extract of the
minutes of the present in order to accomplish all
deposits and publications which are prescribed by
law I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAGNIE NATIONALE A PORTEFEUILLE SA NAT (Brussels) 4614184 4/21/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Company's annual accounts, including
the allocation of the results and the distribution of a
gross dividend of EUR 3.57 per share
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant discharge to the Director and the Commissars
for the completion of their mandate I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Acknowledgement the Independence of the Directors
in conformity with Article 524 of the Belgium Code of
Corporations
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mrs. Christine Frere-Hennuy as a Director for a
period of 3 years I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors for a new period of
18 months to acquire in the Stock Market a maximum
of 2,000,000 company shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
DEL MONTE PACIFIC LTD DELM 6168485
(Singapore) 4/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the Directors report and the audited
accounts of the Company for the YE 31 DEC 2004
together with the Auditors report
thereon I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the payment of Directors fees for the FY
2005 in the total amount of USD 352,500 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint Ernst & Young as the Company's Auditors
and authorize the Directors to fix their remuneration
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors, pursuant to Article 15(3)(b)
of the Company's Articles of Association and Rule 806
of the listing manual of the SGX-ST, to allot and issue
shares and convertible securities in the capital of the
Company, at any time and upon such terms and conditions
and for such purposes as the Directors may deem fit
provided that the aggregate number shall not exceed 50%
of the issued share capital of the Company at the time
of the passing of the Resolution , of which the
aggregate number of shares to be issued other than on a
pro-rata basis to shareholders of the Company shall not
exceed 20% of the issued share capital of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company, acting through
its Remuneration and Share Option Committee, to offer
and grant market price options in accordance with the
provisions of the Del Monte Pacific Executive Stock
Option Plan 1999 as amended, the Scheme and to allot
and issue from time to time such shares in the capital
of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to renew the mandate for the company its
subsidiaries and target associated companies to enter
into any of the transactions falling within the types of
Interested Person Transactions. I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
DEL MONTE PACIFIC LTD DELM 6168485
(Singapore) 4/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve that: a new Restricted Share Plan to be known
"the RSP", the rules as specified, under which awards
RSP awards of fully paid-up ordinary shares of USD 0.01
each in the capital of the Company the shares , their
equivalent cash value or combinations thereof will be
granted, free of payment, to elected employees of the
Company, including the Directors of the Company,and
other selected participants to establish and administer
the RSP, and to modify and/or alter the RSP from time
to time, provided that such modification and/or
alteration is effected in accordance with the
provisions of the RSP and to do all such acts and to
enter into all such transactions and arrangements as
may benecessary or expedient in order to give full
effect to the RSP; and grant RSP awards in accordance
withthe provisions of the RSP and to allot and issue
from time to time such number of fully paid-up shares
as may be required to be allotted and issued pursuant
to the vesting of RSP. I Y AB *
- -----------------------------------------------------------------------------------------------------------------------------------
Approve the provisions of the Del Monte Performance
Share Plan that: a) a new Performance Share Plan to
be known as the PSP , the rules of which have been
submitted to the meeting and, for the purpose of
identification as specified, under which awards PSP
awards of fully paid up shares, their equivalent cash
value or combinations thereof will be granted,free of
payment, to selected employees of the Company,
including other selected participants, b) authorized
the Directors of the Company to establish and
administer the PSP, and to modify and/or alter the
PSP from time to time,provided that such modification
and/or alteration is effected in accordance with the
PSP and to do all such acts and to enter into all such
transactions and arrangements as may benecessary
or expedient in order to give full effect to the
DelMonte Pacific PSP, and c) authorized the
Directors of the Company to grant PSP awards in
accordance with the provisions ofthe Del Monte
Pacific PSP and to allot and issue from time to time
such number of fully paid-up shares as may be
required to be allotted and issued pursuant to the vesting
I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to and contingent upon the passing of
special resolution 1, the participation of Mr. P.
Martin Lorenzo in the DelMonte Pacific RSP, who is a
controlling shareholder the listing manual of the
Singapore Exchange Securities Trading Limited(the
SGX-ST) of the Company, in the Del Monte Pacific RSP I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to and contingent upon the passing
of special resolution 2, the participation of Mr. P.
Martin Lorenzo in the DelMonte Pacific PSP, who is
a controlling shareholder of the Company, in the Del
Monte Pacific PSP I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to and contingent upon the passing
of special resolution 1, the participation of Mr. P.
Tomas Lorenzo in the DelMonte Pacific RSP, who is
a controlling shareholder of the Company, in the Del
Monte Pacific RSP I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to and contingent upon the passing of
special resolution 1, the participation of Mr. P. Macro
Lorenzo, who is an Associate the Listing Manual of the
SGX-ST of a controlling shareholders of the Company, in
the Del Monte Pacific RSP I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to and contingent upon the passing
of special resolution 2, t he participation of Mr. P.
Macro Lorenzo, who is an Associate of a controlling
shareholders of the Company, in the Del Monte
Pacific PSP I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to and contingent upon the passing
of special resolution 1, t he participation of Ms.
Regina Lorenzo H. Davila,who is an Associate of a
con trolling shareholders of the Company, in the Del
Monte Pacific RSP I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend Articles of Association of the Company as
specified I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
DUNDEE PRECIOUS METALS INC DPM (Toronto) 265269209 5/6/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of PricewaterhouseCoopers LLP and
authorizing the directors to fix their remuneration I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FARSTAD SHIPPING ASA FAR (Norway) 4331472 5/11/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Opening of the AGM by the Director of the Board I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Chairman of the meeting and 2 persons to
co-sign the minutes together with the Chairman I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the notice of meeting, agenda and proxys
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the annual accounts, the annual report and the
annual balancing of accounts; the application of
profits; the distribution of dividends of NOK 5 per
share with payment date 31 MAY 2005; and the Auditors report I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the remuneration for the Members of the
Board and the Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to renew the Board of Directors
authorization to increase the share capital up to 3.9
million shares, where settlement also can be other
than cash; the proposal implies that the shareholder
waives the preferential claim they are eligible for
according to the Public Limited Companies Act
Paragraph 4-2 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the renewal of the Boards power of attorney
to amend Paragraph 4 in the Articles of Association
in accordance with the amendment of share capital
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to renew the Board of Directors
authorization to acquire own shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Members of the Board I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FORDING CANADIAN COAL TRUST FDG (Toronto) 345425102 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Trustees I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment of auditors resolution I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The approval of the "arrangement resolution" I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The approval of the "subdivision resolution" I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
The approval of the "fording articles resolution" I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
FUTABA CORP 9879 (Japan) 4113368 6/29/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income including the following
dividends: Interim JY 23, Final JY 23, Special JY 0 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend Articles of Incorporation to authorize public
announcements in electronic format I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint internal Statutory Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint internal Statutory Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve retirement bonuses for director and statutory
auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
GANGER ROLF ASA GRO (Norway) 4361123 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the opening of the AGM by the Chairman of
the Shareholders Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the annual accounts and the directors report
for Ganger Rolf ASA alone and consolidated
hereunder and on dividends for the year 2004, as
recommended by the Shareholders Committee
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect members to the Shareholders Committee and
approve their fee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Directors' fee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Auditor's fee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the gifts and contributions from the
Company for the year 2005 I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
GANGER ROLF ASA GRO (Norway) 4361123 11/17/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the opening of the EGM by the Chairman of
the Shareholders Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Boards proposal on extraordinary
dividends equal to NOK 5.5 per share I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
GEAC COMPUTER CORP GAC 368289104 9/15/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appointment of Pricewaterhousecoopers LLP as
auditor and the authorization of the board to fix the
auditors remuneration I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
GOLAR LNG LTD, BERMUDA GOL (Norway) 7139695 12/17/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive and adopt the financial statements of the
Company for the YE
31 DEC 2003
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint PricewaterhouseCoopers of London, as
the Auditors of the Company and authorize the Directors
to determine their remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
GUOCO GROUP LTD 53 (Hong Kong) 6390363 10/15/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive and consider the audited statements of
accounts together with the reports of the Directors
and Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Declare a final dividend I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve and fix the fees of the Directors and re-elect
retiring Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint the auditors and authorize the Board to fix
their remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the bye-laws in order to imply with the rules
governing the Securities of the Stock Exchange of
Hong Kong I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant a general mandate to the Directors to
repurchase shares of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant a general mandate to the Directors to allot and
issue shares of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to extend the general mandate granted to
the Directors to allot and issue shares by adding to it
the number of shares repurchased under the general
mandated granted pursuant to Resolution 6.A I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
GUOCO GROUP LTD 53 (Hong Kong) 6390363 10/15/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the continuing connected transactions as
specified for which the Company expects to occur on a
regular and continuous basis and authorize any 1
Director of the Company to do all such further acts and
things and execute all such further documents and take
all such steps which in their opinion may be necessary,
desirable or expedient to implement and/or give effect
to the continuing connected transactions I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to the passing of Resolution 1 the
amendments to the ESOS as defined to the
shareholders of the Company on 28 SEP 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, subject to approval of the shareholders, the
proposed amendments to the ESOS as defined to the
shareholders of the Company on 28 SEP 2004
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HAL TRUST HAL
(Amsterdam) 4402839 5/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the report of the Management Board on the
annual account I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the pre-advice of the Supervisory Board I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to determine the annual accounts I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the profit destination I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. T. Hagen as a Member of the
Supervisory Board I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant discharge from liability to the Management
Board for their management conducted over 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant discharge from liability to the Supervisory
Board for their supervision conducted over 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to determine the annual accounts of HAL
Trust I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the disposal of the dividend payment I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the report of the Trust Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Questions I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD 13 (Hong Kong) 6448068 5/19/05
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive and approve the statement of audited
accounts and the reports of the Directors and the
Auditors for the YE 31 DEC2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Declare a final dividend I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Li Tzar Kuoi, Victor as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Kin-Ning, Canning as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Kam Hing Lam as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Holger Kluge as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Wong Chung Hin as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint the Auditors and authorize the Directors to fix
their remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Director to issue and dispose of an
additional ordinary shares of the Company not
exceeding 20% of the existing issued ordinary share
capital of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Director of the Company, during the
relevant period, to repurchase ordinary shares of HKD
0.25 each in the capital of the Company in accordance
with all applicable laws and the requirements of the
Rules Governing the Listing of Securities on The Stock
Exchange of Hong Kong Limited or of any other stock
exchange, not exceeding 10% of the aggregate nominal
amount of the ordinary share capital of the Company in
issue at the date of this resolution; Authority expires
at the conclusion of the next AGM of the Company or the
expiration of the period within which the next AGM of
the Company is required by Law to be held I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Directors, to issue and dispose of
additional ordinary shares, pursuant to Ordinary
Resolution No.1, to add of an amount representing the
aggregate nominal amount of the ordinary share capital
of the Company repurchased by the Company under the
authority granted pursuant to Ordinary Resolution No.2,
provided that such amount shall not exceed 10% of the
aggregate nominal amount of the issued ordinary share
capital of the Company at the date of this resolution I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD 13 (Hong Kong) 6448068 5/19/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, with effect from the conclusion of the
meeting at which this resolution is passed, the rules
of the Share Option Scheme of Hutchison
Telecommunications International Limited a
subsidiary of the Company whose securities are
listed on the Main Board of The Stock Exchange of
Hong Kong Limited and New York Stock Exchange,
Incorporation HTIL Share Option Scheme and
authorize the Directors of the Company, acting
together, individually or by Committee, to approve
any amendments to the rules of the HTIL Share
Option Scheme as may be acceptable or not objected
to by The Stock Exchange of Hong Kong Limited, and
to take all such steps as may be necessary, desirable
or expedient to carry into effect the HTIL Share
Option Scheme subject to and in accordance with the
terms thereof with effect from the conclusion of the
meeting at which this resolution is passed
I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ICHIYOSHI SECURITIES CO LTD 8624 (Tokyo) 6456492 6/25/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Amendment to Articles of incorporation I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to issue Shinkabu Yoyaku-ken right to
acquire new issue to non-shareholders on especially
favorable conditions I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ICHIYOSHI SECURITIES CO LTD 8624 (Japan) 6456492 6/25/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Amend Articles to expand business lines-
authorize board to vary AGM record date I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve executive stock option plan I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
IMERYS NK (Paris) 5827077 5/3/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the reports and of the financial statements I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the reports and the consolidated financial
statements I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the special report of the Statutory Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the transfers from long term retain earnings
account I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the appropriation of income and fixing of the
dividend I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the ascertainment of the merger by
absorption of Deloitte Touche Tohmatsu Company by
Deloitte ToucheTohmatsu-Audit Company and
following of the Auditor's mandate by Deloitte Touche
Tohmatsu-Audit which new Company's name is
Deloitte Associes I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Company to buy its own shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Company's head transfer I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the change in the Management method
cancellation of the form involving both Executive and
Supervisory Board and adopt the form involving a
Board of Director's I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the new By-laws following the adoption of
the form involving a Board of Director's I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Jacques Drijard as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Patrick Kron as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Jocelyn Lefebvre as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Eric Le Moyne De Serigny as a new
Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Paul Desmarais Jr as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Yves-Rene Nanot as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Gregoire Olivier as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Robert Peugeot as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Thierry De Rudder as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Aimery Langlois -Meurinne as a new
Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Gerard Buffiere as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Aldo Cardosso as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Maximilien De Limburg as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Mr. Jacques Veyrat as a new Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to determine the Director's fees I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Director's to increase capital
by issuance of shares or securities with maintenance
of preferential subscription right or by incorporation of
reserves, earnings or premiums I Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Director's in order to issue
shares or securities without maintenance of
preferential subscription right I Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the global limitation of the nominal amount
of the increase in capital resulting from delegations I Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant authority to fix the issuance price of securities
in case of cancellation of the shareholders
preferential subscription right with a limit of 10% per
year I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant authority to increase capital in order to
remunerate contributions in kind I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant authority to increase capital by issuance of
shares reserved for employees I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant authority to issue free shares of the Company
in favor of employees I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant authority to grant options to subscribe for
shares of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant authority to reduce capital by cancellation of
self-hold shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the transfer to the Board of Director's of the
previously accepted authorizations granted to the
Executive Board I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant powers for formalities I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
INVESTOR AB IVSA
(Stockholm) 5679579 4/11/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr Chase Dahlback as Chairman of the meeting I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Adopt the income statement and the balance sheet, as
well as of the consolidated income statement and the
consolidated balance sheet for the Investor Group I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant discharge from liability of the members of the
Board of Directors and the President I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the ordinary dividend paid to the
shareholders of 2.25 per share and 14 APR 2005
share be the record date for receipt on the Dividend I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve 9 member of the Board of Directors and no
Deputy Members of the Board of Directors shall be
appointed I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the total compensation of the Board of
Directors of SEK 5,050,000 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to I) purchase the
Company's shares on Stockholmsborsen and
purchase according to purchase offerings to shares
respectively and ii) transfer the Company's shares on
Stockholmsborsen. I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the principles for compensation and on other
terms of employment for Management and Long-term
incentive program for Management and other
employees. I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve Nomination Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
JZ EQUITY PARTNERS PLC 290481
(London) 0290481 7/21/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the report of the Directors and the accounts
together with report of Independent Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Directors remuneration report
- ------------------------------------------------------------------------------------------------------------------------------------
Declare a final dividend of 2.5p per share I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint Pricewaterhousecoopers as Independent
Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to determine the
remuneration of the independent auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to, subject to the passing of the
Extraordinary Resolution a the SGM of the holders of
Zero Dividend Preference shares of 215.8925p each
in the capital of the company. A) authorize the
Company to make market purchases of up to
15,731,822 ordinary shares and 7,499,999 of Zero
dividend preference shares and B) amend the Article
130.1 and 130.2 of the Articles of Association of the
Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
LIU CHONG HING INVESTMENT LTD 1111 (Hong
Kong) 6520289 4/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive and approve the audited financial
statements together with the reports of the Directors
and Auditors of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the payment of the final dividend I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect the Directors and approve to fix their
remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint Deloitte Touche as auditors and authorize
the Board of Directors to fix their remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorization the Directors of the Company to
repurchase shares of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company to allot, issue
and deal with additional shares in the capital of the
Company and make or grant offers, agreements and
options including bonds,warrants, debentures, notes and
any securities which carryrights to subscribe for or
are convertible into shares of the Company during and
after the relevant period, not exceeding 20% of the
aggregate nominal amount of the issued share capital of
the Company otherwise than pursuant to: i) a rights
issue; ii) the exercise of any rights of subscription
or conversion under any warrants, bonds, debentures,
notes and any securities of the Company which carry
rights to subscribe for or are convertible into shares
of the Company; iii) an issue of shares of the Company
upon the exercise of the subscription rights attaching
to any options granted under any Share Option Scheme
adopted by the Company; iv) an issue of shares as scrip
dividends or similar arrangement I Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve, conditional upon the passing of Resolutions
5 and 6, to extend the general mandate granted to
the Directors of the Company to allot, issue and deal
with additional shares pursuant to Resolution 6, by
an amount representing the aggregate nominal
amount of the share capital repurchased pursuant to
Resolution 5, provided that such amount does not
exceed 10% of the aggregate nominal amount of the
issued share capital of the Company at the date of
passing this resolution I Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Transact any other business I Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
MILLEA HOLDINGS INC 8766 (Tokyo) 6513126 6/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve appropriation of Profits: Term year-end
dividend - Ordinary dividend 11,000 yen I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend Articles of Incorporation I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint a Corporate Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint a Corporate Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant retirement allowances to the retiring Directors
and to the retiring Corporate Auditors and grant
payments relating to the termination of the retirement
allowance plans for Directors and Corporate Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the issuance of Stock Acquisition Rights
pursuant to a stock option compensation plan I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the compensation to be received by Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the compensation to be received by
Corporate Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NICHICON CORP 6996 (Japan) 5745812 6/29/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the profit appropriation for No. 70 term:
dividends for the current term has been proposed as
JPY 8.50 per share JPY15 on a yearly basis I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the Company's Articles of Incorporation to
change the number of Director's position to 10 or
less from the present 15 or less I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Ippei Takeda as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Hidetaka Kurumizawa as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Tatou Iwasa as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Tadayoshi Nishizawa as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Sachihiko Araki as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Sachito Umemura as a Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Nobuo Hizaki as a Statutory Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to grant retirement allowances according to
Company rule to Mr. Kouichi Mitsui, who is a retired
Director during the current term I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to assign free subscription rights proposed by
the Company to the Directors, Executives, Statutory
Auditors and Executive-level employees of the Company
and Management Executives of its principal affiliates
as stock option in accordance with the Commercial Code
280-20 and 280-21 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE GROUP LTD NOBL
(Singapore) B01CLC3 1/17/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve: a) the share option scheme to be known as
the Noble Group Share Option Scheme 2004 under
which options will be granted to: I) employees and
the Directors of the Company ; and II) the employees
and the Directors of Associated Companies; and
selected to participate in the Scheme collectively, the
Grantees to subscribe for ordinary shares of HKD
0.25 each as specified; and b) to authorize the
Directors of the Company to establish and administer
the scheme; to modify and/or amend the Scheme
from time to time ;and to offer and grant options in
accordance with the rules. I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company, subject to and
contingent upon the passing of Resolution 1 and
pursuant to and in accordance with the Noble Group
Share Option Scheme 2004, to offer and grant options
from time to time pursuant to the Scheme to persons who
are eligible and are selected to participate to
subscribe for ordinary shares of HKD 0.25 each in the
capital of the Company. Subscription Price determined
and fixed inccordance with the rules of the Scheme,
including a Subscription Price which is set out at a
discount to the price for a Share Market Price equal to
the average of the last deeds price for a share for the
3 consecutive trading days immediately preceding the
date of the offer of an option under the Scheme,
provided that: a) the maximum discount shall not exceed
20% of the Market Price; and b) the Subscription Price
shall not be less than the par value of the Share I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE GROUP LTD NOBL
(Singapore) B01CLC3 4/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Receive and adopt the statements of account and the
reports of the Directors and the Auditors for the FYE
31 DEC 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Declare a cash dividend of USD 0.035 per share for
the YE 31DEC 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Mr. Toblas Josef Brown as a Director, who
retires pursuant to Bye-law 86(1) I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Mr. Robert Tze Leung Ckan as a Director,
who retires pursuant to Bye- law 86(1) I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Mr. Peter James O'Donnell as a Director,
who retires pursuant to Bye- law 86(1) I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Mr. Richard Samuel Elman as a Director,
who retires pursuant to Bye-l aw 86(1) I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Directors' fees for the YE 31 DEC 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint Ernst & Young as the Company' Auditors
and authorize the Directors to fix their remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors to issue shares in the capital
of the Company at anytime in their absolute discretion
and issue shares in pursuance of any Instrument made or
granted by the Directors while this resolution was in
force, provided that, the aggregate number of shares to
be issued pursuant to this resolution does not exceed
50% of the issued share capital, of which the aggregate
number of shares to be issued other than on a pro rata
basis to shareholders of the Company including shares
to be issued in pursuance of Instruments made or
granted pursuant to this resolution does not exceed 20%
of the issued share capital. I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Directors of the Company to purchase or
otherwise acquire issued shares of HKD 0.25 each fully
paid in the capital of the Company Ordinary Shares not
exceeding in aggregate the Prescribed Limit, at such
price or prices as may be determined by the Directors
of the Company from time to time upto the Maximum
Price, whether by way of: i) market purchases each a
Market Purchase on the Singapore Exchange Securities
Trading Limited SGX-ST or other stock exchange on which
Ordinary Shares may for the time being be listed and
quoted and otherwise in accordance with the Companies
Act 1981 of Bermuda and all other laws, regulations and
rules of the SGX-ST as may for the time being be
applicable I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company to offer and
grant options in accordance with the provisions of the
Noble Group Share Option Scheme 2004 and to issue from
time to time such shares in the capital of the Company
as may be issued, pursuant to the exercise of options
under the Scheme, provided always that the aggregate
number of shares to be issued pursuant to the Scheme,
shares issue options granted to the Scheme of the
Company, shall not exceed 15% of the issued share
capital of the Company from time to time I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company to capitalize an
amount up to HKD 57,119,339 to the credit of the share
premium account of the Company and in the full payment
at par for up to 228,477,357 new ordinary shares of HKD
0.25 each the bonus shares such new shares to be
distributed, allotted and issued and credited as fully
paid to those persons who are registers as shareholders
of the Company and the Board of Directors may deemfit
for the benefit of the Company and such new shares to
be treated for all purposes as an increase in the
nominal amount of the issued shares and not income and
upon issue and allotment to rank pari passu in all
respect with the existing ordinary shares; and to give
effect to and implement the bonus issue with full
powers to assents to any conditions, modification,
verification and/or amendment as may be required by the
relevant authorities and/or as they may deem fit or
expedient in the interest of the Company I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE GROUP LTD NOBL
(Singapore) B01CLC3 5/25/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company to allot and
issue up to 12,312,754 new ordinary shares of HKD 0.25
each in the capital of the Company to Mr. Harindarpal
Singh Banga, an Executive Director of the Company,
created as fully- paid , for the purposes of satisfying
part of the remuneration payable to such Executive
Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Directors of the Company to allot and
issue up to 124,831 new ordinary shares of HKD 0.25 each
in the capital of the Company to Mr. Gary Walter Mize,
an Executive Director of the Company, created as fully-
paid, for the purposes of satisfying part of the
remuneration payable to such Executive Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NORANDA INC. NRD 655422103 4/26/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Appointment and remuneration of auditors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Special business - amendment to articles to the junior
preference shares I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Special business - amendment to articles to change
the corporation's name to "Norandafalconbridge Inc." I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Special business - Amendment to the Stock Option
Plan I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal No. 1 S Y F A
- ------------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal No. 2 S Y F A
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
NORANDA INC. NRD 655422103 6/30/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
The Special Resolution relating to the proposed
amalgamation of the Corporation and Falconbridge and the
approval of the amalgamation I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
OSLO BOERS HOLDING ASA OSLO (Norway) 7128756 5/9/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Chairman of the meeting and 1 person to co-
sign the minutes jointly with the Chairman of the
meeting I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the notice and the agenda I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Control Committee's annual report for
the year 2004in Oslo Boers Asa I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the annual accounts and the annual report
for the year2004, including the distribution of the
dividend I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Board Members I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Member to the Control Committee for Oslo
Boers Asa I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the remuneration to the Members of the
Board of Directors, Members of the Control
Committee and the Election Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the instructions to the Control Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Auditor's fee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the Articles of Association in Oslo Boers
Holding Asa I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
PARGESA HOLDING SA PARG
(Switzerland) 4671026 5/4/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the annual report, annual financial
statements and the consolidated financial statements
as well as the report of the Auditor and the Group
Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the appropriation of the balance sheet profit I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant discharge from the liability of the Board of
Directors and the Management I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Board of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect the Auditor and the Group Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the split of registered and bearer shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the dematerialization of bearer shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
RBC (New
RUBICON LTD Zealand) 6341424 8/16/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I N *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-appoint KPMG as auditors and authorized the
directors to fix their remuneration I N *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to revoke the existing constitution of the
Company and adopt a new constitution I N *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SIEM OFFSHORE INC SIEM (Norway) 2027580 12/7/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to increase the authorized share capital of
the Company from USD 1,206,320.010 divided into
120,632,010 common shares of a nominal par value
of USD 0.01 each to USD 2,000,000 divided into
200,000,000 common shares of a nominal par value
of USD 0.01 each I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to adopt the amended and restated
memorandum to the articles of association I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SKANDIA INSURANCE AB SDIA
(Stockholm) 0268905 4/14/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Opening of the meeting I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect Mr. Karl-Erik Danielsson, Attorney at Law, as a
Chairman to preside over the meeting I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve of the agenda I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect a person to check and sign the minutes
together with the Chairman I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the voting list I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve whether the meeting has been properly
called I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Acknowledge the address by Mr. Bernt Magnusson,
Chairman of the Board, and approve the report on
the work of the Board and the Compensation
Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Acknowledge the address by Mr. Bjorn Bjonsson,
Vice Chairman of the Board, and approve report on
the work of the Audit Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Acknowledge the address by Mr. Hans-Erik
Andersson, President and CEO of Scandia
Insurance AB I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the question and answer session I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the annual report and the consolidated
accounts for2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Receive the audit report and the consolidated audit
report for2004, and report on the work of the
Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the profit and loss account and balance
sheet and the consolidated profit and loss account
and the consolidated balance sheet for 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the appropriation of the Company's profit in
accordance with the adopted balance sheet, and the
record date for payment of a dividend I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve whether to discharge the Directors and the
President from liability for their administration during
the FY 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the report on the work of the Nominating
Committee I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to pay the Chairman SEK 1,000,000, the Vice
Chairman SEK 600,000, and the other Directors SEK
300,000 each; in addition, a total of SEK 700,000 shall
be paid for Committee work, of which SEK 250,000 to
each of the Chairmen of the Compensation Committee and
the Audit Committee, and SEK 50,000 to each of the
other Directors serving on the respective Committees;
further, an extra fee to the Chairman of the Board and
Vice Chairman of the Board, together totaling SEK
500,000;all fees are unchanged with exception for the
extra fee, which is proposed to be halved; where
applicable, Directors fees for work on Subsidiary
Boards will be paid ; no fee shall be paid to Directors
who are employees of the Skandia group I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect 8 Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Messrs. Lennart Jeansson, Birgitta
Johansson-Hedberg, Kajsa LindstAh l, Anders
Ullberg and Christer Gardellas the Directors until
2006 AGM I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Auditors' fees I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect two Auditors and alternate Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Mr. Svante Forsberg and Mr. Goran
Engquist,authorised Public Accountants at Deloitte,
as the Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Acknowledge the information on investigations I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the settlement agreement reached on 31 JAN 2005
between the Company an d Dr. Lars Ramqvist, with the
main purport that Dr. Lars Ramqvist will repay to the
Company the Director's fees he received in 2000 and
2001, altogether totaling SEK 2,216,667, after which
all matters between the parties with respect to this
issue will be conclusively settled; approve to assign
the Board to initiate a lawsuit against Dr. Lars
Ramqvist seeking damages I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve that the AGM resolves to assign the Board
to initiate a lawsuit against Dr. Lars Ramqvist seeking
damages S Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve a new, independent investigation into the
entire bonus debacle and a revision of the current
compensation system S Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the greed test for Directors S Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
Closing of the AGM I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SMEDVIG ASA SME (Norway) 4564665 5/11/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Elect person to counter-sign the minutes together
with the Chairman I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the notice and the agenda of the AGM I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the accounts for the Smedvig Group and
Smedvig ASA;a dividend of NOK 1.50 per share I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to determine the remuneration to the Board
of Directors for 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the Auditor's fee for 2004 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Elect 2 Members of the Board of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to continue incentive
programs for employees I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Authorize the Board of Directors to repurchase own
shares I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve the cancellation of holding of Class A
shares/reduction of the share capital I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Grant authority to amend paragraph 3 in the Articles
of Association I Y AB *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
SOMPO JAPAN INSURANCE INC 8755 (Japan) 5655610 6/28/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Approve Appropriation of Profits: Term-End Dividend -
Ordinary Dividend JPY 9 I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the Articles of Incorporation I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint a Corporate Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint a Corporate Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint a Corporate Auditor I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Share Purchase Warrants to a
Third Party or Third Parties on Favorable Conditions I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve Provision of Retirement Allowance for
Directors and Corporate Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TEL (New
TELECOM CORP OF NEW ZEALAND LTD Zealand) 5931075 10/7/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Authorization of the directors to fix the remuneration
of the auditors. I N
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I N
- ------------------------------------------------------------------------------------------------------------------------------------
Amend the Company's Constitution to incorporate the
NZX listing rules by reference and provide for
changes to the Companies Act, 1933 I N
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
TRH (New
TOLL NZ LTD Zealand) 6909190 11/29/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve to record the continuance in office of KPMG
as Auditors and authorize the Directors to fix their
remuneration I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Approve and adopt the new Constitution I Y A *
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
WESTSHORE TERMINAL INCOME FUND WTE (Toronto) 960911105 6/14/05
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
To appoint Pricewaterhousecoopers LLP as auditor I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of a special resolution to approve
reorganization I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
Approval of a special resolution to approve
amendment and restatement of the declaration of
trust I Y F F
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TICKER
SECURITY NAME (EXCHANGE) SEDOL MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------------
ZINIFEX LTD ZFX (Sydney) B00G2C3 11/22/04
- ------------------------------------------------------------------------------------------------------------------------------------
VOTE CAST
PROPOSED BY VOTE CAST (F)OR; (A)GAINST;
(I)SSUER OR (F)OR; (A)GAINST; (*) UNKNOWN
(S)ECURITY (AB)STAIN; POSITION;
MATTER HOLDER VOTED Y/N (W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Re-elect Dr. Peter Casidy as Director I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
Appoint Ernst & Young as Auditors I Y F *
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
THIRD AVENUE TRUST
by /s/ David M. Barse
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David M. Barse, Principal Executive Officer
Date: August 30, 2005