UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-04873

THE GAMCO GROWTH FUND
----------------------------------------------------
(Exact name of registrant as specified in charter)

One Corporate Center
RYE, NEW YORK 10580-1422
----------------------------------------------------
(Address of principal executive offices) (Zip code)

Bruce N. Alpert
Gabelli Funds, LLC
One Corporate Center
RYE, NEW YORK 10580-1422
----------------------------------------------------
(Name and address of agent for service)

Registrant's telephone number, including area code: 800-422-3554
-----------------

Date of fiscal year end: DECEMBER 31
-------------------

Date of reporting period: JULY 1, 2005 - JUNE 30, 2006
-------------------------------

Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5
(ss.ss. 239.24 and 274.5 of this chapter), to file reports with the
Commission, not later than August 31 of each year, containing the
registrant's proxy voting record for the most recent twelve-month
period ended June 30, pursuant to section 30 of the Investment Company
Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The
Commission may use the information provided on Form N-PX in its
regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A
registrant is not required to respond to the collection of information
contained in Form N-PX unless the Form displays a currently valid
Office of Management and Budget ("OMB") control number. Please direct
comments concerning the accuracy of the information collection burden
estimate and any suggestions for reducing the burden to the Secretary,
Securities and Exchange Commission, 100 F Street, NE, Washington, DC
20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.

PROXY VOTING RECORD
FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006

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THE PROCTER & GAMBLE COMPANY PG Special Meeting Date: 07/12/2005
Issuer: 742718 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF JANUARY 27, 2005, AMONG THE
PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER &
GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE
THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
IN THE MERGER.
02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For
A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
FURTHER SOLICITATION OF PROXIES IF THERE ARE
NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
IN THE MERGER.

- --------------------------------------------------------------------------------
DELL INC. DELL Annual Meeting Date: 07/15/2005
Issuer: 24702R ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DONALD J. CARTY Management For For
MICHAEL S. DELL Management For For
WILLIAM H. GRAY, III Management For For
JUDY C. LEWENT Management For For
THOMAS W. LUCE, III Management For For
KLAUS S. LUFT Management For For
ALEX J. MANDL Management For For
MICHAEL A. MILES Management For For
SAMUEL A. NUNN, JR. Management For For
KEVIN B. ROLLINS Management For For
SH1 MAJORITY VOTING FOR DIRECTORS Shareholder Against For
02 RATIFICATION OF INDEPENDENT AUDITOR Management For For
SH2 EXPENSING STOCK OPTIONS Shareholder Against For

- --------------------------------------------------------------------------------
ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/28/2005
Issuer: 285512 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
02 AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN Management Against Against
01 DIRECTOR Management For
M. RICHARD ASHER Management For For
LEONARD S. COLEMAN Management For For
GARY M. KUSIN Management For For

GREGORY B. MAFFEI Management For For
TIMOTHY MOTT Management For For
VIVEK PAUL Management For For
ROBERT W. PITTMAN Management For For
LAWRENCE F. PROBST III Management For For
LINDA J. SRERE Management For For
03 AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE Management For For
PLAN
04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For

- --------------------------------------------------------------------------------
XILINX, INC. XLNX Annual Meeting Date: 08/04/2005
Issuer: 983919 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLEM P. ROELANDTS Management For For
JOHN L. DOYLE Management For For
JERALD G. FISHMAN Management For For
PHILIP T. GIANOS Management For For
WILLIAM G. HOWARD, JR. Management For For
HAROLD E. HUGHES, JR. Management For For
J. MICHAEL PATTERSON Management For For
RICHARD W. SEVCIK Management For For
ELIZABETH W VANDERSLICE Management For For
02 PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT TO Management For For
THE COMPANY S 1990 EMPLOYEE QUALIFIED STOCK PURCHASE
PLAN TO INCREASE THE NUMBER OF SHARES RESERVED
FOR ISSUANCE THEREUNDER BY 7,000,000 SHARES.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS EXTERNAL AUDITORS OF XILINX FOR
THE FISCAL YEAR ENDING APRIL 1, 2006.
04 IF PROPERLY PRESENTED AT THE ANNUAL MEETING, Management For *Management Position Unknown
TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING
THE VOTING STANDARD FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INCORPORATED MCHP Annual Meeting Date: 08/15/2005
Issuer: 595017 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR
ENDING MARCH 31, 2006.
01 DIRECTOR Management For
STEVE SANGHI Management For For
ALBERT J. HUGO-MARTINEZ Management For For
L.B. DAY Management For For
MATTHEW W. CHAPMAN Management For For
WADE F. MEYERCORD Management For For

- --------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED ADBE Special Meeting Date: 08/24/2005
Issuer: 00724F ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 TO APPROVE THE ISSUANCE OF SHARES OF ADOBE COMMON Management For For
STOCK IN THE MERGER CONTEMPLATED BY THE AGREEMENT
AND PLAN OF MERGER AND REORGANIZATION, DATED
AS OF APRIL 17, 2005, AMONG ADOBE, AVNER ACQUISITION
SUB, INC., A DELAWARE CORPORATION AND A WHOLLY
OWNED SUBSIDIARY OF ADOBE, AND MACROMEDIA, INC.
02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, Management For For
IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN
FAVOR OF PROPOSAL 1.

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MEDTRONIC, INC. MDT Annual Meeting Date: 08/25/2005
Issuer: 585055 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SHIRLEY A. JACKSON, PHD Management For For
DENISE M. O'LEARY Management For For
JEAN-PIERRE ROSSO Management For For
JACK W. SCHULER Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
03 TO APPROVE THE MEDTRONIC, INC. 2005 EMPLOYEES Management For For
STOCK PURCHASE PLAN.
04 TO APPROVE THE MEDTRONIC, INC. 1998 OUTSIDE DIRECTOR Management Against Against
STOCK COMPENSATION PLAN (AS AMENDED AND RESTATED).

- --------------------------------------------------------------------------------
BIOMET, INC. BMET Annual Meeting Date: 09/23/2005
Issuer: 090613 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
02 APPROVE AN AMENDMENT TO THE BIOMET, INC. 1998 Management For For
QUALIFIED AND NON- QUALIFIED STOCK OPTION PLAN
TO INCREASE BY 5,000,000 COMMON SHARES THE NUMBER
OF COMMON SHARES AVAILABLE FOR GRANT UNDER THE
PLAN.
01 DIRECTOR Management For
C. SCOTT HARRISON, M.D. Management For For
SANDRA A. LAMB Management For For
KENNETH V. MILLER Management For For
NILES L. NOBLITT Management For For
MARILYN TUCKER QUAYLE Management For For

03 RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY
31, 2006.

- --------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/11/2005
Issuer: 742718 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
BRUCE L. BYRNES Management For For
SCOTT D. COOK Management For For
CHARLES R. LEE Management For For
W. JAMES MCNERNEY, JR. Management For For
ERNESTO ZEDILLO Management For For
02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM
03 APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION Management For For
AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
TO THE EXECUTIVE COMMITTEE
04 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Management For For
TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS
05 SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH Shareholder Against For
ANIMAL TESTING POLICY
06 SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY Shareholder Against For
07 SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS Shareholder Against For

- --------------------------------------------------------------------------------
C.H. ROBINSON WORLDWIDE, INC. CHRW Special Meeting Date: 10/14/2005
Issuer: 12541W ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S Management For For
CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM
130,000,000 SHARES TO 480,000,000 SHARES.
01 APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S Management For For
CERTIFICATE OF INCORPORATION TO EFFECT A 2-FOR-1
STOCK SPLIT OF THE OUTSTANDING SHARES OF COMMON
STOCK.

- --------------------------------------------------------------------------------
NEWS CORPORATION NWS Annual Meeting Date: 10/21/2005
Issuer: 65248E ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
01 DIRECTOR Management For
CHASE CAREY Management For For
PETER CHERNIN Management For For
RODERICK I. EDDINGTON Management For For
ANDREW S.B. KNIGHT Management For For
03 APPROVAL OF THE ISSUANCE OF CLASS A COMMON STOCK Management For For
TO THE A.E. HARRIS TRUST, IN LIEU OF CASH, PURSUANT
TO AN AMENDMENT TO AN AGREEMENT RELATING TO THE
COMPANY S REINCORPORATION TO THE UNITED STATES
IN NOVEMBER 2004.
04 APPROVAL OF THE INCREASE IN THE AGGREGATE ANNUAL Management For For
LIMIT ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE
DIRECTORS.

- --------------------------------------------------------------------------------
MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 10/31/2005
Issuer: 590188 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
MA PLEASE INDICATE IF YOU PLAN TO ATTEND THIS MEETING Management *Management Position Unknown
02 APPOINTMENT OF AUDITOR Management
01 DIRECTOR Management

- --------------------------------------------------------------------------------
CHECKFREE CORPORATION CKFR Annual Meeting Date: 11/02/2005
Issuer: 162813 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

WILLIAM P. BOARDMAN Management For For
JAMES D. DIXON Management For For

- --------------------------------------------------------------------------------
COACH, INC. COH Annual Meeting Date: 11/02/2005
Issuer: 189754 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

JOSEPH ELLIS Management For For
LEW FRANKFORT Management For For
GARY LOVEMAN Management For For
IVAN MENEZES Management For For
IRENE MILLER Management For For
KEITH MONDA Management For For
MICHAEL MURPHY Management For For
02 AMENDMENT OF THE COACH, INC. PERFORMANCE-BASED Management For For
ANNUAL INCENTIVE PLAN

- --------------------------------------------------------------------------------
HARMAN INTERNATIONAL INDUSTRIES, INC HAR Annual Meeting Date: 11/02/2005
Issuer: 413086 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

- --------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORPORATION LLTC Annual Meeting Date: 11/02/2005
Issuer: 535678 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
04 TO REAPPROVE THE 1996 SENIOR EXECUTIVE BONUS Management For For
PLAN.
03 TO APPROVE THE ADOPTION OF THE 2005 EMPLOYEE Management For For
STOCK PURCHASE PLAN AND THE RESERVATION OF SHARES
FOR ISSUANCE THEREUNDER.
02 TO APPROVE THE ADOPTION OF THE 2005 EQUITY INCENTIVE Management Against Against
PLAN AND THE RESERVATION OF SHARES FOR ISSUANCE
THEREUNDER.
01 DIRECTOR Management For
ROBERT H. SWANSON, JR. Management For For
DAVID S. LEE Management For For
LOTHAR MAIER Management For For
LEO T. MCCARTHY Management For For
RICHARD M. MOLEY Management For For
THOMAS S. VOLPE Management For For
05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY
2, 2006.

- --------------------------------------------------------------------------------
MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2005
Issuer: 594918 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
1 DIRECTOR Management For
WILLIAM H. GATES III Management For For
STEVEN A. BALLMER Management For For
JAMES I. CASH JR. Management For For
DINA DUBLON Management For For
RAYMOND V. GILMARTIN Management For For
A. MCLAUGHLIN KOROLOGOS Management For For
DAVID F. MARQUARDT Management For For
CHARLES H. NOSKI Management For For
HELMUT PANKE Management For For
JON A. SHIRLEY Management For For
02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For
LLP AS THE COMPANY S INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------
SYSCO CORPORATION SYY Annual Meeting Date: 11/11/2005
Issuer: 871829 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
05 APPROVAL OF THE 2005 NON-EMPLOYEE DIRECTORS STOCK Management Against Against
PLAN.
04 APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN Management For For
EXECUTIVE OFFICERS UNDER THE 2000 MANAGEMENT
INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF
THE INTERNAL REVENUE CODE.
03 APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN. Management Against Against
02 APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST Management For For
& YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
FOR FISCAL 2006.
01 DIRECTOR Management For
JUDITH B. CRAVEN Management For For
RICHARD G. MERRILL Management For For
PHYLLIS S. SEWELL Management For For
RICHARD G. TILGHMAN Management For For

- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/15/2005
Issuer: 17275R ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CAROL A. BARTZ Management For For
M. MICHELE BURNS Management For For
LARRY R. CARTER Management For For
JOHN T. CHAMBERS Management For For
DR. JOHN L. HENNESSY Management For For
RICHARD M. KOVACEVICH Management For For
RODERICK C. MCGEARY Management For For

JAMES C. MORGAN Management For For
JOHN P. MORGRIDGE Management For For
STEVEN M. WEST Management For For
JERRY YANG Management For For
02 TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE Management Against Against
PLAN.
03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY
29, 2006.
04 PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE Shareholder Against For
BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT
PORTION OF FUTURE EQUITY COMPENSATION GRANTS
TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK
THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS
AS A PREREQUISITE TO VESTING, AS MORE FULLY SET
FORTH IN THE ACCOMPANYING PROXY STATEMENT.
05 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against For
THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES
AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT
OF THAT REVIEW BY JANUARY 1, 2006, AS MORE FULLY
SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
06 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against For
THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS
DESCRIBING THE PROGRESS TOWARD DEVELOPMENT AND
IMPLEMENTATION OF A COMPANY HUMAN RIGHTS POLICY
AND THE PLAN FOR IMPLEMENTATION WITH PARTNERS
AND RESELLERS BY MAY 31, 2006, AS MORE FULLY
SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------
VALERO ENERGY CORPORATION VLO Special Meeting Date: 12/01/2005
Issuer: 91913Y ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 APPROVAL OF AN AMENDMENT TO VALERO S RESTATED Management For For
CERTIFICATE OF INCORPORATION TO INCREASE THE
TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE
$0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY
TO ISSUE FROM 600,000,000 SHARES TO 1,200,000,000
SHARES.

- --------------------------------------------------------------------------------
WALGREEN CO. WAG Annual Meeting Date: 01/11/2006
Issuer: 931422 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

DAVID W. BERNAUER Management For For
WILLIAM C. FOOTE Management For For
JAMES J. HOWARD Management For For
ALAN G. MCNALLY Management For For
CORDELL REED Management For For

JEFFREY A. REIN Management For For
DAVID Y. SCHWARTZ Management For For
JOHN B. SCHWEMM Management For For
JAMES A. SKINNER Management For For
MARILOU M. VON FERSTEL Management For For
CHARLES R. WALGREEN III Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
03 APPROVAL OF THE AMENDED AND RESTATED WALGREEN Management For For
CO. EXECUTIVE STOCK OPTION PLAN.

- --------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION COST Annual Meeting Date: 01/25/2006
Issuer: 22160K ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
05 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For
04 SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE OF Shareholder Against For
CONDUCT.
03 SHAREHOLDER PROPOSAL TO HOLD ANNUAL ELECTIONS Shareholder Against For
FOR ALL DIRECTORS.
02 AMENDMENTS TO THE RESTATED 2002 STOCK INCENTIVE Management Against Against
PLAN.
01 DIRECTOR Management For
JAMES D. SINEGAL Management For For
JEFFREY H. BROTMAN Management For For
RICHARD A. GALANTI Management For For
DANIEL J. EVANS Management For For

- --------------------------------------------------------------------------------
COMMERCIAL METALS COMPANY CMC Annual Meeting Date: 01/26/2006
Issuer: 201723 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
04 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING AUGUST 31, 2006.
03 AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION Management For For
TO DECREASE THE PAR VALUE OF THE COMPANY S COMMON
STOCK FROM $5.00 PER SHARE TO $.01 PER SHARE.
02 AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION Management For For
TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
THE COMPANY S COMMON STOCK FROM 100,000,000 TO
200,000,000 WITH NO CHANGE IN THE NUMBER OF AUTHORIZED
SHARES OF PREFERRED STOCK
01 DIRECTOR Management For
ANTHONY A. MASSARO Management For For
ROBERT D. NEARY Management For For
HAROLD L. ADAMS Management For For

- --------------------------------------------------------------------------------
ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/01/2006
Issuer: 773903 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
A DIRECTOR Management For
BETTY C. ALEWINE Management For For
VERNE G. ISTOCK Management For For
DAVID B. SPEER Management For For
B APPROVE THE SELECTION OF AUDITORS. Management For For

- --------------------------------------------------------------------------------
STARBUCKS CORPORATION SBUX Annual Meeting Date: 02/08/2006
Issuer: 855244 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
HOWARD P. BEHAR* Management For For
JAMES G. SHENNAN, JR.* Management For For
MYRON E. ULLMAN, III* Management For For
CRAIG E. WEATHERUP* Management For For
JAMES L. DONALD** Management For For
JAVIER G. TERUEL** Management For For
02 COMPANY PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For
& TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
OCTOBER 1, 2006.
03 COMPANY PROPOSAL TO AMEND THE COMPANY S AMENDED Management For For
AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY
THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTIONS,
WHEREBY ALL DIRECTORS WOULD STAND FOR RE-ELECTION
ANNUALLY, RATHER THAN SERVE STAGGERED THREE-YEAR
TERMS AS IS THE CURRENT PRACTICE.

- --------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEMS, INC. VAR Annual Meeting Date: 02/16/2006
Issuer: 92220P ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FISCAL YEAR 2006.
02 APPROVAL OF THE AMENDED AND RESTATED VARIAN MEDICAL Management For For
SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
01 DIRECTOR Management For

TIMOTHY E. GUERTIN* Management For For
DAVID W. MARTIN* Management For For
R NAUMANN-ETIENNE* Management For For
KENT J. THIRY** Management For For

- --------------------------------------------------------------------------------
DEERE & COMPANY DE Annual Meeting Date: 02/22/2006
Issuer: 244199 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2006.
02 APPROVAL OF THE AMENDMENT OF THE JOHN DEERE OMNIBUS Management Against Against
EQUITY AND INCENTIVE PLAN.
01 DIRECTOR Management For
CRANDALL C. BOWLES Management For For
VANCE D. COFFMAN Management For For
ARTHUR L. KELLY Management For For
THOMAS H. PATRICK Management For For

- --------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC. WFMI Annual Meeting Date: 03/06/2006
Issuer: 966837 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID W. DUPREE Management For For
DR. JOHN B. ELSTROTT Management For For
GABRIELLE E. GREENE Management For For
HASS HASSAN Management For For
JOHN P. MACKEY Management For For
LINDA A. MASON Management For For
MORRIS J. SIEGEL Management For For
DR. RALPH Z. SORENSON Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, Management For For
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
YEAR 2006.
03 PROPOSAL TO AMEND AND RESTATE THE COMPANY S ARTICLES Management For For
OF INCORPORATION, REDUCING THE AFFIRMATIVE SHAREHOLDER
VOTE REQUIRED TO TAKE CERTAIN ACTIONS.
04 SHAREHOLDER PROPOSAL REGARDING THE COMPANY S Shareholder Against For
ENERGY USE.
05 SHAREHOLDER PROPOSAL REGARDING CONSUMER AND
ENVIRONMENTAL Shareholder Against For
EXPOSURE TO ENDOCRINE DISRUPTING CHEMICALS.
06 SHAREHOLDER PROPOSAL REGARDING COMPANY SHAREHOLDER Shareholder Against For
VOTES AND A SIMPLE MAJORITY THRESHOLD.

- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY IGT Annual Meeting Date: 03/07/2006
Issuer: 459902 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

NEIL BARSKY Management For For
ROBERT A. BITTMAN Management For For
RICHARD R. BURT Management For For
LESLIE S. HEISZ Management For For
ROBERT A. MATHEWSON Management For For
THOMAS J. MATTHEWS Management For For
ROBERT MILLER Management For For
FREDERICK B. RENTSCHLER Management For For
02 APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL Management Against Against
GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN.
03 APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL Management For For
GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.
04 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.

- --------------------------------------------------------------------------------
QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/07/2006
Issuer: 747525 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
24, 2006.
05 TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO Management For For
ANOTHER TIME OR PLACE, IF NECESSARY IN THE JUDGMENT
OF THE PROXY HOLDERS, FOR THE PURPOSE OF SOLICITING
ADDITIONAL PROXIES IN FAVOR OF ANY OF THE FOREGOING
PROPOSALS.
01 DIRECTOR Management For
RICHARD C. ATKINSON Management For For
DIANA LADY DOUGAN Management For For
PETER M. SACERDOTE Management For For
MARC I. STERN Management For For
02 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For
CERTIFICATE OF INCORPORATION TO ELIMINATE THE
CLASSIFIED BOARD AND CUMULATIVE VOTING.
03 TO APPROVE THE COMBINATION OF THE COMPANY S EQUITY Management Against Against
COMPENSATION PLANS AS THE 2006 LONG-TERM INCENTIVE
PLAN AND AN INCREASE IN THE SHARE RESERVE BY
65,000,000 SHARES.

- --------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED ADBE Annual Meeting Date: 03/28/2006
Issuer: 00724F ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
EDWARD W. BARNHOLT Management For For
MICHAEL R. CANNON Management For For
BRUCE R. CHIZEN Management For For
JAMES E. DALEY Management For For
CHARLES M. GESCHKE Management For For
DELBERT W. YOCAM Management For For
04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER 1, 2006.

- --------------------------------------------------------------------------------
BURLINGTON RESOURCES INC. BR Special Meeting Date: 03/30/2006
Issuer: 122014 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For
OF MERGER, DATED AS OF DECEMBER 12, 2005, BY
AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION CORP.
AND BURLINGTON RESOURCES INC.
02 APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF Management For For
THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 03/31/2006
Issuer: 38141G ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
03 RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS Management For For
LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2006
FISCAL YEAR.
02 APPROVAL OF AN AMENDMENT TO THE GOLDMAN SACHS Management For For
RESTRICTED PARTNER COMPENSATION PLAN.
01 DIRECTOR Management For
LLOYD C. BLANKFEIN Management For For
LORD BROWNE OFMADINGLEY Management For For
JOHN H. BRYAN Management For For
CLAES DAHLBACK Management For For
STEPHEN FRIEDMAN Management For For
WILLIAM W. GEORGE Management For For
JAMES A. JOHNSON Management For For
LOIS D. JULIBER Management For For
EDWARD M. LIDDY Management For For
HENRY M. PAULSON, JR. Management For For
RUTH J. SIMMONS Management For For

- --------------------------------------------------------------------------------
WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 04/04/2006
Issuer: 982526 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN BARD Management For For
HOWARD BERNICK Management For For
MELINDA RICH Management For For
02 TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR. Management Against Against
COMPANY 2007 MANAGEMENT INCENTIVE PLAN.
03 AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES Management For For
OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS
OF EACH CLASS OF COMMON STOCK OUTSTANDING.
04 INCREASE THE CLASS B COMMON STOCK AUTOMATIC CONVERSION Management For For
THRESHOLD FROM 10% TO 12%.
05 DEFER, AND PERMIT THE BOARD OF DIRECTORS TO FURTHER Management For For
DEFER, THE AUTOMATIC CONVERSION OF CLASS B COMMON
STOCK IF THE AUTOMATIC CONVERSION THRESHOLD IS
CROSSED.
06 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT
AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2006.

- --------------------------------------------------------------------------------
NESTLE S.A. NSRGY Annual Meeting Date: 04/06/2006
Issuer: 641069 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
5D ELECTION OF MR. JEAN-RENE FOURTOU TO THE BOARD Management For For
OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES
OF ASSOCIATION)
5C ELECTION OF MRS. NAINA LAL KIDWAI TO THE BOARD Management For For
OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES
OF ASSOCIATION)
5B RE-ELECTION OF MR. ANDRE KUDELSKI TO THE BOARD Management For For
OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES
OF ASSOCIATION)
5A RE-ELECTION OF MR. JEAN-PIERRE MEYERS TO THE Management For For
BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE
ARTICLES OF ASSOCIATION)
04 CAPITAL REDUCTION AND CONSEQUENT AMENDMENT OF Management For For
ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS
SET FORTH IN THE INVITATION.
03 APPROVAL OF THE APPROPRIATION OF PROFIT RESULTING Management For For
FROM THE BALANCE SHEET OF NESTLE S.A., AS SET
FORTH IN THE INVITATION.
02 RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For
AND OF THE MANAGEMENT.
01 APPROVAL OF THE 2005 ANNUAL REPORT, OF THE ACCOUNTS Management For For
OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS
OF THE NESTLE GROUP.
07 MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE Management *Management Position Unknown
A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR.
JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN
THE COMPANY S INVITATION).

06 MANDATE BY SHAREHOLDERS TO BOARD OF DIRECTORS Management For For
TO REVISE ARTICLES OF ASSOCIATION, AS SET FORTH
IN THE INVITATION ENCLOSED.
5E ELECTION OF MR. STEVEN GEORGE HOCH TO THE BOARD Management For For
OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES
OF ASSOCIATION)

- --------------------------------------------------------------------------------
RIO TINTO PLC RTP Annual Meeting Date: 04/12/2006
Issuer: 767204 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER Management For For
SECTION 80 OF THE COMPANIES ACT 1985
02 AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH Management For For
UNDER SECTION 89 OF THE COMPANIES ACT 1985
03 AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY Management For For
THE COMPANY OR RIO TINTO LIMITED
04 ADOPTION OF NEW ARTICLES OF ASSOCIATION OF RIO Management For For
TINTO PLC AND AMENDMENTS TO CONSTITUTION OF RIO
TINTO LIMITED
05 ELECTION OF TOM ALBANESE * Management For For
06 ELECTION OF SIR ROD EDDINGTON * Management For For
07 RE-ELECTION OF SIR DAVID CLEMENTI * Management For For
08 RE-ELECTION OF LEIGH CLIFFORD * Management For For
09 RE-ELECTION OF ANDREW GOULD * Management For For
10 RE-ELECTION OF DAVID MAYHEW * Management For For
11 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For
AS AUDITORS AND AUTHORITY FOR AUDIT COMMITTEE
TO SET THE AUDITORS REMUNERATION*
12 APPROVAL OF THE REMUNERATION REPORT * Management For For
13 RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS Management For For
FOR THE YEAR ENDED 31 DECEMBER 2005 *

- --------------------------------------------------------------------------------
SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB Annual Meeting Date: 04/12/2006
Issuer: 806857 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

J. DEUTCH Management For For
J.S. GORELICK Management For For
A. GOULD Management For For
T. ISAAC Management For For
A. LAJOUS Management For For
A. LEVY-LANG Management For For
M.E. MARKS Management For For
D. PRIMAT Management For For
T.I. SANDVOLD Management For For
N. SEYDOUX Management For For
L.G. STUNTZ Management For For
R. TALWAR Management For For

02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management For For

03 ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION Management For For

04 APPROVAL OF AMENDMENT AND RESTATEMENT OF THE Management For For
SCHLUMBERGER 2005 STOCK OPTION PLAN
05 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For
FIRM

- --------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORPORATION UTX Annual Meeting Date: 04/12/2006
Issuer: 913017 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LOUIS R. CHENEVERT Management For For
GEORGE DAVID Management For For
JOHN V. FARACI Management For For
JEAN-PIERRE GARNIER Management For For
JAMIE S. GORELICK Management For For
CHARLES R. LEE Management For For
RICHARD D. MCCORMICK Management For For
HAROLD MCGRAW III Management For For
FRANK P. POPOFF Management For For
H. PATRICK SWYGERT Management For For
ANDRE VILLENEUVE Management For For
H.A. WAGNER Management For For
CHRISTINE TODD WHITMAN Management For For
02 APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 APPROVAL OF AMENDMENT TO UTC S RESTATED CERTIFICATE Management For For
OF INCORPORATION
04 SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Shareholder Against For
05 SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES Shareholder Against For

- --------------------------------------------------------------------------------
CITIGROUP INC. C Annual Meeting Date: 04/18/2006
Issuer: 172967 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
C. MICHAEL ARMSTRONG Management For For
ALAIN J.P. BELDA Management For For
GEORGE DAVID Management For For
KENNETH T. DERR Management For For
JOHN M. DEUTCH Management For For
R. HERNANDEZ RAMIREZ Management For For
ANN DIBBLE JORDAN Management For For
KLAUS KLEINFELD Management For For
ANDREW N. LIVERIS Management For For
DUDLEY C. MECUM Management For For
ANNE MULCAHY Management For For
RICHARD D. PARSONS Management For For
CHARLES PRINCE Management For For
JUDITH RODIN Management For For

ROBERT E. RUBIN Management For For
FRANKLIN A. THOMAS Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For
AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shareholder Against For
STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING
OF CURRENT STOCK OPTIONS.
7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For
CONTRIBUTIONS.
8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE Shareholder Against For
CONTRIBUTIONS.
9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shareholder Against For
OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
COMPENSATION FOR SENIOR EXECUTIVES.
10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shareholder Against For
OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED
ELECTION OF DIRECTORS.
11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For
OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
OR RESPONSIBILITIES.
12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shareholder Against For
OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
OF EARNINGS.

- --------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION NTRS Annual Meeting Date: 04/18/2006
Issuer: 665859 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

DUANE L. BURNHAM Management For For
LINDA WALKER BYNOE Management For For
SUSAN CROWN Management For For
DIPAK C. JAIN Management For For
ARTHUR L. KELLY Management For For
ROBERT C. MCCORMACK Management For For
EDWARD J. MOONEY Management For For
WILLIAM A. OSBORN Management For For
JOHN W. ROWE Management For For
HAROLD B. SMITH Management For For
WILLIAM D. SMITHBURG Management For For
CHARLES A. TRIBBETT III Management For For
FREDERICK H. WADDELL Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
THE CORPORATION S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
03 APPROVAL OF AN AMENDMENT TO THE CORPORATION S Management For For
RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE
CUMULATIVE VOTING TO ALLOW FOR ADOPTION OF A
MAJORITY VOTE STANDARD IN THE ELECTION OF DIRECTORS.
04 CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For
RELATING TO CHARITABLE CONTRIBUTIONS, IF IT IS
PROPERLY PRESENTED AT THE ANNUAL MEETING.

- --------------------------------------------------------------------------------
THE HERSHEY COMPANY HSY Annual Meeting Date: 04/18/2006
Issuer: 427866 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.A. BOSCIA Management For For
R.H. CAMPBELL Management For For
R.F. CAVANAUGH Management For For
G.P. COUGHLAN Management For For
H. EDELMAN Management For For
B.G. HILL Management For For
A.F. KELLY, JR. Management For For
R.H. LENNY Management For For
M.J. MCDONALD Management For For
M.J. TOULANTIS Management For For
03 STOCKHOLDER PROPOSAL REGARDING COCOA SUPPLY REPORT Shareholder Against For
02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS FOR 2006

- --------------------------------------------------------------------------------
STATE STREET CORPORATION STT Annual Meeting Date: 04/19/2006
Issuer: 857477 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
T. ALBRIGHT Management For For
K. BURNES Management For For
N. DAREHSHORI Management For For
A. GOLDSTEIN Management For For
D. GRUBER Management For For
L. HILL Management For For
C. LAMANTIA Management For For
R. LOGUE Management For For
R. SERGEL Management For For
R. SKATES Management For For
G. SUMME Management For For
D. WALSH Management For For
R. WEISSMAN Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
31, 2006.
03 TO APPROVE THE 2006 EQUITY INCENTIVE PLAN. Management Against Against
05 TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST Shareholder For Against
THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS
UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO
REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE
RIGHTS AGREEMENT.

- --------------------------------------------------------------------------------
UBS AG UBS Annual Meeting Date: 04/19/2006
Issuer: H8920M ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS Management For For
FOR FINANCIAL YEAR 2005 REPORTS OF THE GROUP
AND STATUTORY AUDITORS
02 APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR Management For For
FINANCIAL YEAR 2005
03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For
AND THE GROUP EXECUTIVE BOARD
4A1 RE-ELECTION OF BOARD MEMBER: ROLF A. MEYER Management For For

4A2 RE-ELECTION OF BOARD MEMBER: ERNESTO BERTARELLI Management For For

4B1 ELECTION OF NEW BOARD MEMBER: GABRIELLE KAUFMANN-KOHLER Management For For

4B2 ELECTION OF NEW BOARD MEMBER: JOERG WOLLE Management For For

4A ELECTION OF THE GROUP AND STATUTORY AUDITORS Management

4B ELECTION OF THE SPECIAL AUDITORS Management

5A CANCELLATION OF SHARES REPURCHASED UNDER THE Management For For
2005/2006 SHARE BUYBACK PROGRAM
5B APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR 2006/2007 Management For For

5C ONE-TIME PAYOUT IN THE FORM OF A PAR VALUE REPAYMENT Management

5D SHARE SPLIT Management

5E1 AMENDMENTS TO ARTICLE 4 PARA. 1 AND ARTICLE 4A Management For For
OF THE ARTICLES OF ASSOCIATION
5E2 REDUCTION OF THE THRESHOLD VALUE FOR AGENDA ITEM Management For For
REQUESTS (ARTICLE 12 PARA. 1 OF THE ARTICLES
OF ASSOCIATION)
06 CREATION OF CONDITIONAL CAPITAL, APPROVAL OF Management For For
ARTICLE 4A PARA. 2 OF THE ARTICLES OF ASSOCIATION

- --------------------------------------------------------------------------------
GENENTECH, INC. Annual Meeting Date: 04/20/2006
Issuer: 368710 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
HERBERT W. BOYER Management For For
WILLIAM M. BURNS Management For For
ERICH HUNZIKER Management For For
JONATHAN K.C. KNOWLES Management For For
ARTHUR D. LEVINSON Management For For
DEBRA L. REED Management For For
CHARLES A. SANDERS Management For For
02 TO APPROVE AN AMENDMENT TO THE 1991 EMPLOYEE Management Against Against
STOCK PLAN.
03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
OF GENENTECH FOR THE YEAR ENDING DECEMBER 31,
2006.

- --------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/20/2006
Issuer: 882508 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.R. ADAMS Management For For
D.L. BOREN Management For For
D.A. CARP Management For For
C.S. COX Management For For
T.J. ENGIBOUS Management For For
G.W. FRONTERHOUSE Management For For
D.R. GOODE Management For For
P.H. PATSLEY Management For For
W.R. SANDERS Management For For
R.J. SIMMONS Management For For
R.K. TEMPLETON Management For For
C.T. WHITMAN Management For For
02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For
& YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/24/2006
Issuer: 025816 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
D.F. AKERSON Management For For
C. BARSHEFSKY Management For For
U.M. BURNS Management For For
K.I. CHENAULT Management For For
P. CHERNIN Management For For
P.R. DOLAN Management For For
V.E. JORDAN, JR. Management For For
J. LESCHLY Management For For
R.A. MCGINN Management For For
E.D. MILLER Management For For
F.P. POPOFF Management For For
R.D. WALTER Management For For
02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For
OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR 2006.
03 A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For

04 A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shareholder Against For
FOR DIRECTORS.
05 A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY Shareholder Against For
S EMPLOYMENT POLICIES.
06 A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT Shareholder Against For
OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED
DIRECTOR CANDIDATES.

- --------------------------------------------------------------------------------
ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/24/2006
Issuer: 532457 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
06 PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS Shareholder Against For
BY MAJORITY VOTE.
03 PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY Shareholder Against For
S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.
02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For
COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST
& YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS
FOR 2006.
01 DIRECTOR Management For
M.S. FELDSTEIN Management For For
J.E. FYRWALD Management For For
E.R. MARRAM Management For For
S. TAUREL Management For For

- --------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC. LLL Annual Meeting Date: 04/25/2006
Issuer: 502424 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PETER A. COHEN Management For For
ROBERT B. MILLARD Management For For
ARTHUR L. SIMON Management For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF AN AMENDMENT TO THE L-3 COMMUNICATIONS Management For For
CORPORATION EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------
NEWMONT MINING CORPORATION NEM Annual Meeting Date: 04/25/2006
Issuer: 651639 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

V.M. HAGEN Management For For
M.S. HAMSON Management For For
L.I. HIGDON, JR. Management For For
P. LASSONDE Management For For
R.J. MILLER Management For For
W.W. MURDY Management For For
R.A. PLUMBRIDGE Management For For
J.B. PRESCOTT Management For For
D.C. ROTH Management For For
S. SCHULICH Management For For
J.V. TARANIK Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For

- --------------------------------------------------------------------------------
ENCANA CORPORATION ECA Annual Meeting Date: 04/26/2006
Issuer: 292505 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL N. CHERNOFF Management For For
RALPH S. CUNNINGHAM Management For For
PATRICK D. DANIEL Management For For
IAN W. DELANEY Management For For
RANDALL K. ERESMAN Management For For
MICHAEL A. GRANDIN Management For For
BARRY W. HARRISON Management For For
DALE A. LUCAS Management For For
KEN F. MCCREADY Management For For
GWYN MORGAN Management For For
VALERIE A.A. NIELSEN Management For For
DAVID P. O'BRIEN Management For For
JANE L. PEVERETT Management For For
DENNIS A. SHARP Management For For
JAMES M. STANFORD Management For For
02 APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS Management For For
LLP AT A REMUNERATION TO BE FIXED BY THE BOARD
OF DIRECTORS.

- --------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/26/2006
Issuer: 369604 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

02 CURB OVER-EXTENDED DIRECTORS Shareholder Against For

01 CUMULATIVE VOTING Shareholder Against For

B RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR Management For For

A DIRECTOR Management For
JAMES I. CASH, JR. Management For For
SIR WILLIAM M. CASTELL Management For For

ANN M. FUDGE Management For For
CLAUDIO X. GONZALEZ Management For For
JEFFREY R. IMMELT Management For For
ANDREA JUNG Management For For
ALAN G. LAFLEY Management For For
ROBERT W. LANE Management For For
RALPH S. LARSEN Management For For
ROCHELLE B. LAZARUS Management For For
SAM NUNN Management For For
ROGER S. PENSKE Management For For
ROBERT J. SWIERINGA Management For For
DOUGLAS A. WARNER III Management For For
ROBERT C. WRIGHT Management For For
06 REPORT ON GLOBAL WARMING SCIENCE Shareholder Against For

05 DIRECTOR ELECTION MAJORITY VOTE STANDARD Shareholder Against For

04 INDEPENDENT BOARD CHAIRMAN Shareholder

- --------------------------------------------------------------------------------
STRYKER CORPORATION SYK Annual Meeting Date: 04/26/2006
Issuer: 863667 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN W. BROWN Management For For
HOWARD E. COX, JR. Management For For
DONALD M. ENGELMAN Management For For
JEROME H. GROSSMAN Management For For
STEPHEN P. MACMILLAN Management For For
WILLIAM U. PARFET Management For For
RONDA E. STRYKER Management For For
02 TO CONSIDER AND ACT UPON APPROVAL OF THE 2006 Management Against Against
LONG-TERM INCENTIVE PLAN.
03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS INDEPENDENT AUDITORS FOR 2006.

- --------------------------------------------------------------------------------
SUNCOR ENERGY INC. SU Annual Meeting Date: 04/26/2006
Issuer: 867229 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MEL E. BENSON Management For For
BRIAN A. CANFIELD Management For For
BRYAN P. DAVIES Management For For
BRIAN A. FELESKY Management For For
JOHN T. FERGUSON Management For For
W. DOUGLAS FORD Management For For
RICHARD L. GEORGE Management For For
JOHN R. HUFF Management For For
M. ANN MCCAIG Management For For
MICHAEL W. O'BRIEN Management For For
JR SHAW Management For For
EIRA M. THOMAS Management For For
02 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For
AS AUDITOR OF THE CORPORATION FOR THE ENSUING
YEAR.

- --------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC. MHP Annual Meeting Date: 04/26/2006
Issuer: 580645 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES H. ROSS Management For For
KURT L. SCHMOKE Management For For
SIDNEY TAUREL Management For For
02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

- --------------------------------------------------------------------------------
APPLE COMPUTER, INC. AAPL Annual Meeting Date: 04/27/2006
Issuer: 037833 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FRED D. ANDERSON Management For For
WILLIAM V. CAMPBELL Management For For
MILLARD S. DREXLER Management For For
ALBERT A. GORE, JR. Management For For
STEVEN P. JOBS Management For For
ARTHUR D. LEVINSON Management For For
JEROME B. YORK Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006.
03 TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY Shareholder Against For
PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------
BAKER HUGHES INCORPORATED BHI Annual Meeting Date: 04/27/2006
Issuer: 057224 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LARRY D. BRADY Management For For
CLARENCE P. CAZALOT, JR Management For For
CHAD C. DEATON Management For For
EDWARD P. DJEREJIAN Management For For
ANTHONY G. FERNANDES Management For For
CLAIRE W. GARGALLI Management For For

JAMES A. LASH Management For For
JAMES F. MCCALL Management For For
J. LARRY NICHOLS Management For For
H. JOHN RILEY, JR. Management For For
CHARLES L. WATSON Management For For
02 RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY Management For For
S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006.
04 STOCKHOLDER PROPOSAL NO. 1 REGARDING VOTING UNDER Shareholder Against For
THE COMPANY S DELAWARE CHARTER.
03 PROPOSAL TO APPROVE PERFORMANCE CRITERIA FOR Management
AWARDS UNDER THE ANNUAL INCENTIVE COMPENSATION
PLAN.

- --------------------------------------------------------------------------------
BROADCOM CORPORATION BRCM Annual Meeting Date: 04/27/2006
Issuer: 111320 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
04 TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM Management For For
S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED
AND RESTATED, WHICH REVISES THE AUTOMATIC EQUITY
GRANT PROGRAM IN EFFECT FOR NEW AND CONTINUING
NON-EMPLOYEE BOARD MEMBERS AND MAKES CERTAIN
TECHNICAL REVISIONS AND IMPROVEMENTS.
05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
31, 2006.
01 DIRECTOR Management For
GEORGE L. FARINSKY Management For For
MAUREEN E. GRZELAKOWSKI Management For For
NANCY H. HANDEL Management For For
JOHN MAJOR Management For For
SCOTT A. MCGREGOR Management For For
ALAN E. ROSS Management For For
HENRY SAMUELI, PH.D. Management For For
ROBERT E. SWITZ Management For For
WERNER F. WOLFEN Management For For
02 TO APPROVE SECOND AMENDED AND RESTATED ARTICLES Management For For
OF INCORPORATION TO (I) INCREASE THE AGGREGATE
NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON
STOCK FROM 800,000,000 SHARES TO 2,500,000,000
SHARES, AND (II) ELIMINATE ALL STATEMENTS REFERRING
TO SERIES A-E PREFERRED STOCK, ALL AS MORE FULLY
DESCRIBED IN THE PROXY STATEMENT.
03 TO APPROVE AN AMENDMENT TO THE COMPANY S BYLAWS, Management For For
AS PREVIOUSLY AMENDED AND RESTATED, TO INCREASE
THE AUTHORIZED NUMBER OF DIRECTORS FROM A RANGE
OF FIVE (5) TO NINE (9) TO A RANGE OF SIX (6)
TO ELEVEN (11) DIRECTORS.

- --------------------------------------------------------------------------------
GROUPE DANONE DA Special Meeting Date: 04/27/2006
Issuer: 399449 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
O1 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.
O2 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Management For For
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.
O4 APPROVAL OF THE AGREEMENTS REFERRED TO IN THE Management For For
SPECIAL REPORT OF THE STATUTORY AUDITORS.
O5 RENEWAL OF THE APPOINTMENT OF MR. RICHARD GOBLET Management For For
D ALVIELLA AS A MEMBER OF THE BOARD OF DIRECTORS.
O6 RENEWAL OF THE APPOINTMENT OF MR. CHRISTIAN LAUBIE Management For For
AS A MEMBER OF THE BOARD OF DIRECTORS.
O7 RENEWAL OF THE APPOINTMENT OF MR. JEAN LAURENT Management For For
AS A MEMBER OF THE BOARD OF DIRECTORS.
O8 RENEWAL OF THE APPOINTMENT OF MR. HAKAN MOGREN Management For For
AS A MEMBER OF THE BOARD OF DIRECTORS.
O9 RENEWAL OF THE APPOINTMENT OF MR. BENOIT POTIER Management For For
AS A MEMBER OF THE BOARD OF DIRECTORS.
O10 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For
TO PURCHASE, RETAIN OR TRANSFER GROUPE DANONE
SHARES.
O11 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For
TO ISSUE ORDINARY BONDS OR SUBORDINATED SECURITIES.
E13 POWERS TO EFFECT FORMALITIES. Management For For
E12 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For
TO INCREASE THE SHARE CAPITAL.

- --------------------------------------------------------------------------------
OHNSON & JOHNSON JNJ Annual Meeting Date: 04/27/2006
Issuer: 478160 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

05 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shareholder Against For
DIRECTOR NOMINEES
01 DIRECTOR Management For
MARY S. COLEMAN Management For For
JAMES G. CULLEN Management For For
ROBERT J. DARRETTA Management For For
MICHAEL M. E. JOHNS Management For For
ANN D. JORDAN Management For For
ARNOLD G. LANGBO Management For For
SUSAN L. LINDQUIST Management For For
LEO F. MULLIN Management For For
CHRISTINE A. POON Management For For
CHARLES PRINCE Management For For
STEVEN S REINEMUND Management For For
DAVID SATCHER Management For For
WILLIAM C. WELDON Management For For
02 APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE Management For For
OF INCORPORATION
03 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------
VALERO ENERGY CORPORATION VLO Annual Meeting Date: 04/27/2006
Issuer: 91913Y ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JERRY D. CHOATE Management For For
WILLIAM R. KLESSE Management For For
DONALD L. NICKLES Management For For
SUSAN KAUFMAN PURCELL Management For For
02 RATIFICATION OF KPMG LLP AS AUDITORS FOR 2006. Management For For

- --------------------------------------------------------------------------------
CREDIT SUISSE GROUP CSR Annual Meeting Date: 04/28/2006
Issuer: 225401 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL REPORT, THE PARENT COMPANY Management For For
S 2005 FINANCIAL STATEMENTS AND THE GROUP S 2005
CONSOLIDATED FINANCIAL STATEMENTS
02 DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD Management For For
OF DIRECTORS AND THE EXECUTIVE BOARD
03 CAPITAL REDUCTION Management For For
04 RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS Management For For
5A1 RE-ELECTION TO THE BOARD OF DIRECTORS: WALTER Management For For
B. KIELHOLZ
5A2 RE-ELECTION TO THE BOARD OF DIRECTORS: HANS-ULRICH Management For For
DOERIG
5A3 NEW-ELECTION TO THE BOARD OF DIRECTORS: RICHARD Management For For
E. THORNBURGH
5B ELECTION OF THE PARENT COMPANY S INDEPENDENT Management For For
AUDITORS AND THE GROUP S INDEPENDENT AUDITORS
5C ELECTION OF SPECIAL AUDITORS Management For For
06 ADJUSTMENT OF CONDITIONAL CAPITAL Management For For
07 I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE Management For For
IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS

- --------------------------------------------------------------------------------
MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/28/2006
Issuer: 590188 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALBERTO CRIBIORE Management For For
AULANA L. PETERS Management For For
CHARLES O. ROSSOTTI Management For For
02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
03 INSTITUTE CUMULATIVE VOTING Shareholder Against For
04 SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS Shareholder Against For
FOR ANNUAL APPROVAL
05 SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION Shareholder Against For
COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL APPROVAL

- --------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC. HDI Annual Meeting Date: 05/01/2006
Issuer: 412822 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JEFFREY L. BLEUSTEIN Management For For
DONALD A. JAMES Management For For
JAMES A. NORLING Management For For
JAMES L. ZIEMER Management For For
02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
AS AUDITORS.

- --------------------------------------------------------------------------------
ZIMMER HOLDINGS, INC. ZMH Annual Meeting Date: 05/01/2006
Issuer: 98956P ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STUART M. ESSIG Management For For
A.A. WHITE III, MD PHD Management For For
02 APPROVAL OF ZIMMER HOLDINGS, INC. 2006 STOCK Management Against Against
INCENTIVE PLAN
03 AUDITOR RATIFICATION Management For For

04 STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY Shareholder Against For

- --------------------------------------------------------------------------------
ALCON, INC. ACL Annual Meeting Date: 05/02/2006
Issuer: H01301 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2005 ANNUAL REPORT AND ACCOUNTS Management For For
OF ALCON, INC. AND THE 2005 CONSOLIDATED FINANCIAL
STATEMENTS OF ALCON, INC. AND SUBSIDIARIES
02 APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED Management For For
DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR
2005
03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For
FOR THE FINANCIAL YEAR 2005
04 ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER Management For For
SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS
05 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL Management For For
AUDITORS

6A ELECTION TO THE BOARD OF DIRECTORS OF PHIL GEIER Management For For
6B ELECTION TO THE BOARD OF DIRECTORS OF PAUL POLMAN Management For For
6C ELECTION TO THE BOARD OF DIRECTORS OF JOE WELLER Management For For
07 APPROVAL OF SHARE CANCELLATION Management For For

- --------------------------------------------------------------------------------
EOG RESOURCES, INC. EOG Annual Meeting Date: 05/02/2006
Issuer: 26875P ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GEORGE A. ALCORN Management For For
CHARLES R. CRISP Management For For
MARK G. PAPA Management For For
EDMUND P. SEGNER, III Management For For
WILLIAM D. STEVENS Management For For
H. LEIGHTON STEWARD Management For For
DONALD F. TEXTOR Management For For
FRANK G. WISNER Management For For
02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For
OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE
LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS,
AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING
DECEMBER 31, 2006.

- --------------------------------------------------------------------------------
GETTY IMAGES, INC. GYI Annual Meeting Date: 05/02/2006
Issuer: 374276 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JONATHAN D. KLEIN Management For For
MICHAEL A. STEIN Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2006.

- --------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED UNH Annual Meeting Date: 05/02/2006
Issuer: 91324P ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

WILLIAM W. MCGUIRE, MD Management For For
MARY O. MUNDINGER, PHD Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2006.
03 SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION Shareholder Against For
MAJORITY VOTE STANDARD.

- --------------------------------------------------------------------------------
AMERADA HESS CORPORATION AHC Annual Meeting Date: 05/03/2006
Issuer: 023551 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.B. HESS Management For For
C.G. MATTHEWS Management For For
R. LAVIZZO-MOUREY Management For For
E.H. VON METZSCH Management For For
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING
DECEMBER 31, 2006.
03 PROPOSAL TO CHANGE THE NAME OF THE COMPANY TO Management For For
HESS CORPORATION
04 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK TO 600,000,000 SHARES.
05 PROPOSAL TO APPROVE THE PERFORMANCE INCENTIVE Management
PLAN FOR SENIOR OFFICERS

- --------------------------------------------------------------------------------
EXPEDITORS INT'L OF WASHINGTON, INC. EXPD Annual Meeting Date: 05/03/2006
Issuer: 302130 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
P.J. ROSE Management For For
J.L.K. WANG Management For For
R.J. GATES Management For For
J.J. CASEY Management For For
D.P. KOURKOUMELIS Management For For
M.J. MALONE Management For For
J.W. MEISENBACH Management For For
02 APPROVAL OF THE 2006 STOCK OPTION PLAN AS DESCRIBED Management Against Against
IN THE COMPANY S PROXY STATEMENT DATED MARCH
31, 2006.
03 APPROVAL OF APPOINTMENT OF KPMG LLP AS THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
04 SHAREHOLDER PROPOSAL TO AMEND THE COMPANY S EQUAL Shareholder Against For
EMPLOYMENT OPPORTUNITY POLICY.

- --------------------------------------------------------------------------------
FLUOR CORPORATION FLR Annual Meeting Date: 05/03/2006
Issuer: 343412 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALAN L. BOECKMANN Management For For
VILMA S. MARTINEZ Management For For
DEAN R. O'HARE Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS AUDITORS FOR 2006.
03 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE Shareholder Against For
BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------
GENERAL DYNAMICS CORPORATION GD Annual Meeting Date: 05/03/2006
Issuer: 369550 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
N.D. CHABRAJA Management For For
J.S. CROWN Management For For
W.P. FRICKS Management For For
C.H. GOODMAN Management For For
J.L. JOHNSON Management For For
G.A. JOULWAN Management For For
P.G. KAMINSKI Management For For
J.M. KEANE Management For For
D.J. LUCAS Management For For
L.L. LYLES Management For For
C.E. MUNDY, JR. Management For For
R. WALMSLEY Management For For
02 SELECTION OF INDEPENDENT AUDITORS Management For For

03 SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY Shareholder Against For
VOTE STANDARD FOR ELECTION OF DIRECTORS
04 SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC Shareholder Against For
DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE
A MAJORITY OF AFFIRMATIVE VOTES CAST
06 SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE Shareholder Against For
POLITICAL CONTRIBUTIONS
07 SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY Shareholder Against For
REPORT
05 SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT Shareholder Against For
BOARD CHAIRMAN

- --------------------------------------------------------------------------------
MCDERMOTT INTERNATIONAL, INC. MDR nual Meeting Date: 05/03/2006
Issuer: 580037 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT L. HOWARD* Management For For
D. BRADLEY MCWILLIAMS* Management For For
THOMAS C SCHIEVELBEIN* Management For For
ROBERT W. GOLDMAN** Management For For
02 APPROVE AMENDED AND RESTATED 2001 DIRECTORS AND Management For For
OFFICERS LONG-TERM INCENTIVE PLAN.
03 APPROVE EXECUTIVE INCENTIVE COMPENSATION PLAN. Management For For

04 RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
ENDING DECEMBER 31, 2006.

- --------------------------------------------------------------------------------
PEPSICO, INC. PEP Annual Meeting Date: 05/03/2006
Issuer: 713448 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.F. AKERS Management For For
R.E. ALLEN Management For For
D. DUBLON Management For For
V.J. DZAU Management For For
R.L. HUNT Management For For
A. IBARGUEN Management For For
A.C. MARTINEZ Management For For
I.K. NOOYI Management For For
S.S REINEMUND Management For For
S.P. ROCKEFELLER Management For For
J.J. SCHIRO Management For For
F.A. THOMAS Management For For
C.M. TRUDELL Management For For
D. VASELLA Management For For
M.D. WHITE Management For For
02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For

03 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For
(PROXY STATEMENT P. 23)
04 SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against For
(PROXY STATEMENT P. 24)

- --------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY PXD Annual Meeting Date: 05/03/2006
Issuer: 723787 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ANDREW D. LUNDQUIST Management For For
CHARLES E. RAMSEY, JR. Management For For
ROBERT A. SOLBERG Management For For
02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS Management For For
03 ADOPTION OF THE 2006 LONG-TERM INCENTIVE PLAN Management For For

- --------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INCORPORATED ATI Annual Meeting Date: 05/04/2006
Issuer: 01741R ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
A DIRECTOR Management For
DIANE C. CREEL Management For For
JAMES E. ROHR Management For For
LOUIS J. THOMAS Management For For
B RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For

- --------------------------------------------------------------------------------
APACHE CORPORATION APA Annual Meeting Date: 05/04/2006
Issuer: 037411 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FREDERICK M. BOHEN Management For For
GEORGE D. LAWRENCE Management For For
RODMAN D. PATTON Management For For
CHARLES J. PITMAN Management For For
JAY A. PRECOURT Management For For
02 APPROVAL OF 50,000 ADDITIONAL SHARES AUTHORIZED Management For For
FOR THE NON-EMPLOYEE DIRECTORS COMPENSATION PLAN.

- --------------------------------------------------------------------------------
CANADIAN NATURAL RESOURCES LIMITED CNQ Annual Meeting Date: 05/04/2006
Issuer: 136385 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CATHERINE M. BEST Management For For
N. MURRAY EDWARDS Management For For
HON. GARY A. FILMON Management For For
AMB. GORDON D. GIFFIN Management For For
JOHN G. LANGILLE Management For For
KEITH A.J. MACPHAIL Management For For
ALLAN P. MARKIN Management For For
NORMAN F. MCINTYRE Management For For
JAMES S. PALMER Management For For
ELDON R. SMITH Management For For
DAVID A. TUER Management For For
02 THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, Management For For
CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS
OF THE CORPORATION FOR THE ENSUING YEAR AND THE
AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD
OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.

- --------------------------------------------------------------------------------
EMC CORPORATION EMC Annual Meeting Date: 05/04/2006
Issuer: 268648 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
03 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For
ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED
IN EMC S PROXY STATEMENT.
01 DIRECTOR Management For
GAIL DEEGAN Management For For
OLLI-PEKKA KALLASVUO Management For For
WINDLE B. PRIEM Management For For
ALFRED M. ZEIEN Management For For
02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For
OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2006.
04 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder
PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED IN
EMC S PROXY STATEMENT.
06 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder
EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S
PROXY STATEMENT.
05 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder
ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED IN
EMC S PROXY STATEMENT.

- --------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC. FCXA Annual Meeting Date: 05/04/2006
Issuer: 35671D ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT J. ALLISON, JR. Management For For
ROBERT A. DAY Management For For
GERALD J. FORD Management For For
H. DEVON GRAHAM, JR. Management For For
J. BENNETT JOHNSTON Management For For
BOBBY LEE LACKEY Management For For
GABRIELLE K. MCDONALD Management For For
JAMES R. MOFFETT Management For For
B.M. RANKIN, JR. Management For For
J. STAPLETON ROY Management For For
J. TAYLOR WHARTON Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS.
03 APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE Management Against Against
PLAN.
04 STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES Shareholder Against For
RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT
SECURITY PERSONNEL.

- --------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC. UPS Annual Meeting Date: 05/04/2006
Issuer: 911312 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN J. BEYSTEHNER Management For For
MICHAEL J. BURNS Management For For
D. SCOTT DAVIS Management For For
STUART E. EIZENSTAT Management For For
MICHAEL L. ESKEW Management For For
JAMES P. KELLY Management For For
ANN M. LIVERMORE Management For For
GARY E. MACDOUGAL Management For For
VICTOR A. PELSON Management For For
JOHN W. THOMPSON Management For For
CAROL B. TOME Management For For
BEN VERWAAYEN Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS UPS S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006.

- --------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 05/05/2006
Issuer: 674599 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SPENCER ABRAHAM Management For For
RONALD W. BURKLE Management For For
JOHN S. CHALSTY Management For For
EDWARD P. DJEREJIAN Management For For
R. CHAD DREIER Management For For
JOHN E. FEICK Management For For
RAY R. IRANI Management For For
IRVIN W. MALONEY Management For For
RODOLFO SEGOVIA Management For For
AZIZ D. SYRIANI Management For For
ROSEMARY TOMICH Management For For
WALTER L. WEISMAN Management For For
02 THE RATIFICATION OF THE SELECTION OF KPMG AS Management For For
INDEPENDENT AUDITORS.
03 APPROVAL OF INCREASE IN AUTHORIZED CAPITAL STOCK. Management For For

05 SCIENTIFIC REPORT ON GLOBAL WARMING/COOLING. Shareholder Against For

06 ELECTION OF DIRECTORS BY MAJORITY VOTE. Shareholder Against For

04 LIMIT ON EXECUTIVE COMPENSATION. Shareholder

- --------------------------------------------------------------------------------
PEABODY ENERGY CORPORATION BTU Annual Meeting Date: 05/05/2006
Issuer: 704549 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GREGORY H. BOYCE Management For For
WILLIAM E. JAMES Management For For
ROBERT B. KARN III Management For For
HENRY E. LENTZ Management For For
BLANCHE M. TOUHILL Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF INCREASE IN AUTHORIZED SHARES OF Management For For
COMMON STOCK.
05 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING. Shareholder Against For

07 SHAREHOLDER PROPOSAL REGARDING WATER USE. Shareholder Against For

04 SHAREHOLDER PROPOSAL REGARDING FORMATION OF SPECIAL Shareholder
COMMITTEE.
06 SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION. Shareholder

- --------------------------------------------------------------------------------
3M COMPANY MMM Annual Meeting Date: 05/09/2006
Issuer: 88579Y ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

01 DIRECTOR Management For
LINDA G. ALVARADO Management For For
EDWARD M. LIDDY Management For For
ROBERT S. MORRISON Management For For
AULANA L. PETERS Management For For
02 RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS Management For For
LLP AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM
03 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION Management
TO AUTHORIZE THE ANNUAL ELECTION OF DIRECTORS
05 STOCKHOLDER PROPOSAL REGARDING 3M S ANIMAL WELFARE Shareholder Against For
POLICY
06 STOCKHOLDER PROPOSAL REGARDING 3M S BUSINESS Shareholder Against For
OPERATIONS IN CHINA

- --------------------------------------------------------------------------------
ITT INDUSTRIES, INC. ITT Annual Meeting Date: 05/09/2006
Issuer: 450911 ISIN:
SEDOL:

- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
A DIRECTOR Management For
STEVEN R. LORANGER Management For For
CURTIS J. CRAWFORD Management For For
CHRISTINA A. GOLD Management For For
RALPH F. HAKE Management For For
JOHN J. HAMRE Management For For
RAYMOND W. LEBOEUF Management For For
FRANK T. MACINNIS Management For For
LINDA S. SANFORD Management For For
MARKOS I. TAMBAKERAS Management For For
B TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS ITT INDUSTRIES INDEPENDENT AUDITOR FOR
2006.
C TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES, Management For For
INC. S RESTATED ARTICLES OF INCORPORATION TO
CHANGE THE COMPANY S NAME TO ITT CORPORATION.

- --------------------------------------------------------------------------------
NAVTEQ CORPORATION NVT Annual Meeting Date: 05/09/2006
Issuer: 63936L ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD J.A. DE LANGE Management For For
CHRISTOPHER GALVIN Management For For
ANDREW J. GREEN Management For For
JUDSON C. GREEN Management For For
WILLIAM L. KIMSEY Management For For
SCOTT D. MILLER Management For For
DIRK-JAN VAN OMMEREN Management For For
02 APPROVAL OF NAVTEQ CORPORATION AMENDED AND RESTATED Management For For
2001 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------
AMGEN INC. AMGN Annual Meeting Date: 05/10/2006
Issuer: 031162 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MR. FREDERICK W. GLUCK Management For For
ADM. J. PAUL REASON Management For For
DR. DONALD B. RICE Management For For
MR. LEONARD D SCHAEFFER Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006.
3C STOCKHOLDER PROPOSAL #3 (SHAREHOLDER RIGHTS PLANS). Shareholder Against For
3D STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE POLICY). Shareholder Against For

3E STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS). Shareholder Against For
3F STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL
CONTRIBUTIONS). Shareholder For For
3A STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES). Shareholder Against For
3B STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION). Shareholder Against For

- --------------------------------------------------------------------------------
CAREMARK RX, INC. CMX Annual Meeting Date: 05/10/2006
Issuer: 141705 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
C. DAVID BROWN II Management For For
HARRIS DIAMOND Management For For
C.A. LANCE PICCOLO Management For For
MICHAEL D. WARE Management For For
02 STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For

- --------------------------------------------------------------------------------
IDEXX LABORATORIES, INC. IDXX Annual Meeting Date: 05/10/2006
Issuer: 45168D ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM T. END Management For For
BARRY C. JOHNSON, PHD Management For For
BRIAN P. MCKEON Management For For
02 TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Management For For
CERTIFICATE OF INCORPORATION INCREASING THE NUMBER
OF AUTHORIZED SHARES OF COMMON STOCK FROM 60,000,000
TO 120,000,000.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM. TO RATIFY THE SELECTION
BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------
MURPHY OIL CORPORATION MUR Annual Meeting Date: 05/10/2006
Issuer: 626717 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

C.P. DEMING Management For For
R.A. HERMES Management For For
R.M. MURPHY Management For For
W.C. NOLAN, JR. Management For For
I.B. RAMBERG Management For For
N.E. SCHMALE Management For For
D.J.H. SMITH Management For For
C.G. THEUS Management For For
02 APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC. STJ Annual Meeting Date: 05/10/2006
Issuer: 790849 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN W. BROWN Management For For
DANIEL J. STARKS Management For For
02 TO APPROVE THE ST. JUDE MEDICAL, INC. 2006 STOCK Management Against Against
PLAN.
03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.

- --------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION APC Annual Meeting Date: 05/11/2006
Issuer: 032511 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT J. ALLISON, JR. Management For For
JOHN W. PODUSKA, SR. Management For For
02 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Management For For
OF INCORPORATION.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR. Management For For

- --------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORPORATION EW Annual Meeting Date: 05/11/2006
Issuer: 28176E ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

MIKE R. BOWLIN Management For For
DR. BARBARA J. MCNEIL Management For For
MICHAEL A. MUSSALLEM Management For For
03 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM
02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against
THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM

- --------------------------------------------------------------------------------
GOOGLE INC. GOOG Annual Meeting Date: 05/11/2006
Issuer: 38259P ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ERIC SCHMIDT Management For For
SERGEY BRIN Management For For
LARRY PAGE Management For For
L. JOHN DOERR Management For For
JOHN L. HENNESSY Management For For
ARTHUR D. LEVINSON Management For For
ANN MATHER Management For For
MICHAEL MORITZ Management For For
PAUL S. OTELLINI Management For For
K. RAM SHRIRAM Management For For
SHIRLEY M. TILGHMAN Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS OF GOOGLE INC. FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
03 APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK Management Against Against
PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES
OF CLASS A COMMON STOCK ISSUABLE UNDER THE 2004
STOCK PLAN FROM 13,431,660 TO 17,931,660.
04 STOCKHOLDER PROPOSAL TO REQUEST THAT THE BOARD Shareholder Against For
OF DIRECTORS TAKE THE STEPS THAT MAY BE NECESSARY
TO ADOPT A RECAPITALIZATION PLAN THAT WOULD PROVIDE
FOR ALL OF THE COMPANY S OUTSTANDING STOCK TO
HAVE ONE VOTE PER SHARE.

- --------------------------------------------------------------------------------
TRANSOCEAN INC. RIG Annual Meeting Date: 05/11/2006
Issuer: G90078 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
VICTOR E. GRIJALVA Management For For
ARTHUR LINDENAUER Management For For
KRISTIAN SIEM Management For For
02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.

- --------------------------------------------------------------------------------
LINCARE HOLDINGS INC. LNCR Annual Meeting Date: 05/15/2006
Issuer: 532791 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.P. BYRNES Management For For
S.H. ALTMAN, PH.D. Management For For
C.B. BLACK Management For For
F.D. BYRNE, M.D. Management For For
W.F. MILLER, III Management For For

- --------------------------------------------------------------------------------
COMMERCE BANCORP, INC. CBH Annual Meeting Date: 05/16/2006
Issuer: 200519 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
VERNON W. HILL, II Management For For
JACK R BERSHAD Management For For
JOSEPH E. BUCKELEW Management For For
DONALD T. DIFRANCESCO Management For For
MORTON N. KERR Management For For
STEVEN M. LEWIS Management For For
JOHN K. LLOYD Management For For
GEORGE E. NORCROSS, III Management For For
DANIEL J. RAGONE Management For For
WILLIAM A. SCHWARTZ, JR Management For For
JOSEPH T. TARQUINI, JR. Management For For
JOSEPH S. VASSALLUZZO Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM, AS MORE FULLY
DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------
XTO ENERGY INC. XTO Annual Meeting Date: 05/16/2006
Issuer: 98385X ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PHILLIP R. KEVIL* Management For For
HERBERT D. SIMONS* Management For For
VAUGHN O VENNERBERG II* Management For For
LANE G. COLLINS** Management For For
02 APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED Management For For
CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK,
$0.01 PAR VALUE PER SHARE, TO 1,000,000,000.
03 APPROVAL OF THE XTO ENERGY INC. AMENDED AND RESTATED Management For For
2004 STOCK INCENTIVE PLAN.
04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
THE COMPANY S INDEPENDENT AUDITOR FOR 2006.

- --------------------------------------------------------------------------------
HALLIBURTON COMPANY HAL Annual Meeting Date: 05/17/2006
Issuer: 406216 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
A.M. BENNETT Management For For
J.R. BOYD Management For For
R.L. CRANDALL Management For For
K.T DERR Management For For
S.M. GILLIS Management For For
W.R. HOWELL Management For For
R.L. HUNT Management For For
D.J. LESAR Management For For
J.L.MARTIN Management For For
J.A. PRECOURT Management For For
D.L. REED Management For For
02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For
AUDITORS.
03 PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION. Management For For
04 PROPOSAL ON SEVERANCE AGREEMENTS. Management For For
05 PROPOSAL ON HUMAN RIGHTS REVIEW. Shareholder Against For
06 PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. Shareholder Against For
07 PROPOSAL ON POISON PILL. Shareholder Against For

- --------------------------------------------------------------------------------
INTEL CORPORATION INTC Annual Meeting Date: 05/17/2006
Issuer: 458140 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

1G ELECTION OF DIRECTOR: JAMES D. PLUMMER Management For For

1H ELECTION OF DIRECTOR: DAVID S. POTTRUCK Management For For

1I ELECTION OF DIRECTOR: JANE E. SHAW Management For For

1J ELECTION OF DIRECTOR: JOHN L. THORNTON Management For For

1K ELECTION OF DIRECTOR: DAVID B. YOFFIE Management For For

02 AMENDMENT OF THE SECOND RESTATED CERTIFICATE Management For For
OF INCORPORATION ( CERTIFICATE OF INCORPORATION
) TO REPEAL ARTICLE 10 (THE FAIR PRICE PROVISION
)
03 AMENDMENT OF THE CERTIFICATE OF INCORPORATION Management For For
TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE SUPERMAJORITY
VOTE PROVISIONS )
04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT YEAR
05 APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN Management Against Against

06 APPROVAL OF THE 2006 STOCK PURCHASE PLAN Management For For

1A ELECTION OF DIRECTOR: CRAIG R. BARRETT Management For For

1B ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For

1C ELECTION OF DIRECTOR: E. JOHN P. BROWNE Management For For

1D ELECTION OF DIRECTOR: D. JAMES GUZY Management For For

1E ELECTION OF DIRECTOR: REED E. HUNDT Management For For

- --------------------------------------------------------------------------------
NATIONAL OILWELL VARCO, INC. NOV Annual Meeting Date: 05/17/2006
Issuer: 637071 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GREG L. ARMSTRONG Management For For
DAVID D. HARRISON Management For For
MERRILL A. MILLER, JR. Management For For
02 RATIFICATION OF INDEPENDENT AUDITORS. Management For For

- --------------------------------------------------------------------------------
TARGET CORPORATION TGT Annual Meeting Date: 05/17/2006
Issuer: 87612E ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD M. KOVACEVICH Management For For
GEORGE W. TAMKE Management For For
SOLOMON D. TRUJILLO Management For For
ROBERT J. ULRICH Management For For
02 COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For
ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
03 SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against For

- --------------------------------------------------------------------------------
BOYD GAMING CORPORATION BYD Annual Meeting Date: 05/18/2006
Issuer: 103304 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
03 TO APPROVE AN AMENDMENT TO AND A RESTATEMENT Management For For
OF THE COMPANY S 2000 EXECUTIVE MANAGEMENT INCENTIVE
PLAN.
01 DIRECTOR Management For

ROBERT L. BOUGHNER Management For For
THOMAS V. GIRARDI Management For For
MARIANNE BOYD JOHNSON Management For For
LUTHER W. MACK, JR. Management For For
BILLY G. MCCOY Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
04 TO APPROVE AN AMENDMENT TO AND RESTATEMENT OF Management For For
THE COMPANY S ARTICLES OF INCORPORATION TO DECLASSIFY
THE BOARD OF DIRECTORS AND TO ESTABLISH THE ANNUAL
ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------
C.H. ROBINSON WORLDWIDE, INC. CHRW Annual Meeting Date: 05/18/2006
Issuer: 12541W ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
KEN KEISER Management For For
JERRY SCHWALBACH Management For For
JOHN WIEHOFF Management For For
02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
03 APPROVAL OF THE AMENDED AND RESTATED 1997 OMNIBUS Management Against Against
STOCK PLAN.

- --------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC CSG Annual Meeting Date: 05/18/2006
Issuer: 127209 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

02 DECLARATION OF FINAL DIVIDEND 2005 Management For For

03 DIRECTORS REMUNERATION REPORT Management For For

04 DIRECTOR Management For

ROGER CARR Management For For
KEN HANNA Management For For
TODD STITZER Management For For
LORD PATTEN Management For For
BARONESS WILCOX Management For For
09 RE-APPOINTMENT OF AUDITORS Management For For

10 REMUNERATION OF AUDITORS Management For For

12 APPROVE PROPOSED AMENDMENTS TO THE 2004 LONG Management For For
TERM INCENTIVE PLAN
13 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For

14 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For

15 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For

11 APPROVE PROPOSED AMENDMENTS TO THE INTERNATIONAL Management For For
SHARE AWARD PLAN

- --------------------------------------------------------------------------------
CITRIX SYSTEMS, INC. CTXS Annual Meeting Date: 05/18/2006
Issuer: 177376 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
THOMAS F. BOGAN Management For For
GARY E. MORIN Management For For
02 AMENDMENT TO THE 2005 EQUITY INCENTIVE PLAN Management Against Against
03 RATIFY ERNST & YOUNG LLP AS INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTANTS FOR 2006

- --------------------------------------------------------------------------------
TIFFANY & CO. TIF Annual Meeting Date: 05/18/2006
Issuer: 886547 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL J. KOWALSKI Management For For
ROSE MARIE BRAVO Management For For
WILLIAM R. CHANEY Management For For
SAMUEL L. HAYES III Management For For
ABBY F. KOHNSTAMM Management For For
CHARLES K. MARQUIS Management For For
J. THOMAS PRESBY Management For For
JAMES E. QUINN Management For For
WILLIAM A. SHUTZER Management For For
02 APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY S FISCAL 2006 FINANCIAL STATEMENTS.
03 APPROVAL OF AN AMENDMENT TO THE 2005 EMPLOYEE Management Against Against
INCENTIVE PLAN TO INCLUDE ADDITIONAL LIMITS ON
AWARDS THAT MAY BE MADE THEREUNDER.

- --------------------------------------------------------------------------------
TRIMBLE NAVIGATION LIMITED TRMB Annual Meeting Date: 05/18/2006
Issuer: 896239 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.

- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STEVEN W. BERGLUND Management For For
ROBERT S. COOPER Management For For
JOHN B. GOODRICH Management For For
WILLIAM HART Management For For
ULF J. JOHANSSON Management For For
BRADFORD W. PARKINSON Management For For
NICKOLAS W. VANDE STEEG Management For For
02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 Management Against Against
STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF
THE COMPANY S COMMON STOCK AVAILABLE FOR GRANT
OF STOCK OPTIONS AND STOCK AWARDS THEREUNDER.
03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1988 Management Against Against
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE
NUMBER OF SHARES OF THE COMPANY S COMMON STOCK
AVAILABLE FOR PURCHASE THEREUNDER.
04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR
THE CURRENT FISCAL YEAR ENDING DECEMBER 29, 2006.

- --------------------------------------------------------------------------------
TIME WARNER INC. TWX Annual Meeting Date: 05/19/2006
Issuer: 887317 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For
ROLES OF CHAIRMAN AND CEO.
01 DIRECTOR Management For
JAMES L. BARKSDALE Management For For
STEPHEN F. BOLLENBACH Management For For
FRANK J. CAUFIELD Management For For
ROBERT C. CLARK Management For For
JESSICA P. EINHORN Management For For
REUBEN MARK Management For For
MICHAEL A. MILES Management For For
KENNETH J. NOVACK Management For For
RICHARD D. PARSONS Management For For
FRANCIS T. VINCENT, JR. Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF AUDITORS. Management For For

03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Management Abstain Against
PLAN.
04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For
VOTE.
06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shareholder Against For
CONDUCT.

- --------------------------------------------------------------------------------
URBAN OUTFITTERS, INC. URBN Annual Meeting Date: 05/23/2006
Issuer: 917047 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

RICHARD A. HAYNE Management For For
SCOTT A. BELAIR Management For For
HARRY S. CHERKEN, JR. Management For For
JOEL S. LAWSON III Management For For
GLEN T. SENK Management For For
ROBERT H. STROUSE Management For For

- --------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC. ESRX Annual Meeting Date: 05/24/2006
Issuer: 302182 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GARY G. BENANAV Management For For
FRANK J. BORELLI Management For For
MAURA C. BREEN Management For For
NICHOLAS J. LAHOWCHIC Management For For
THOMAS P. MAC MAHON Management For For
JOHN O. PARKER, JR. Management For For
GEORGE PAZ Management For For
SAMUEL K. SKINNER Management For For
SEYMOUR STERNBERG Management For For
BARRETT A. TOAN Management For For
HOWARD L. WALTMAN Management For For
02 APPROVAL AND RATIFICATION OF AN AMENDMENT TO Management For For
THE COMPANY S AMENDED AND RESTATED CERTIFICATE
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF THE COMPANY S COMMON STOCK FROM 275,000,000
SHARES TO 650,000,000 SHARES.
03 APPROVAL AND RATIFICATION OF THE EXPRESS SCRIPTS, Management For For
INC. 2000 LONG TERM INCENTIVE PLAN, AS AMENDED.
04 RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR 2006.

- --------------------------------------------------------------------------------
GENZYME CORPORATION GENZ Annual Meeting Date: 05/25/2006
Issuer: 372917 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DR. VICTOR DZAU Management For For
SENATOR CONNIE MACK Management For For
HENRI A. TERMEER Management For For
02 A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE Management Against Against
PLAN TO PROVIDE FOR THE GRANT OF RESTRICTED STOCK
AND RESTRICTED STOCK UNITS AND INCREASE THE NUMBER
OF SHARES OF COMMON STOCK COVERED BY THE PLAN
BY 7,000,000 SHARES.
03 A PROPOSAL TO AMEND THE 1998 DIRECTOR STOCK OPTION Management For For
PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK COVERED BY THE PLAN BY 300,000 SHARES.
04 THE AMENDMENT AND RESTATEMENT OF OUR RESTATED Management For For
ARTICLES OF ORGANIZATION TO DECLASSIFY OUR BOARD
SO THAT, BEGINNING IN 2007, ALL DIRECTORS ARE
ELECTED FOR ONE-YEAR TERMS.

05 A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT Management For For
AUDITORS FOR 2006.
06 A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE Shareholder Against For
ARRANGEMENTS BE APPROVED BY SHAREHOLDERS.

- --------------------------------------------------------------------------------
THE HOME DEPOT, INC. HD Annual Meeting Date: 05/25/2006
Issuer: 437076 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
05 SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO. Shareholder Against For
07 SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS. Shareholder Against For
01 DIRECTOR Management For
GREGORY D. BRENNEMAN Management For For
JOHN L. CLENDENIN Management For For
CLAUDIO X. GONZALEZ Management For For
MILLEDGE A. HART, III Management For For
BONNIE G. HILL Management For For
LABAN P. JACKSON, JR. Management For For
LAWRENCE R. JOHNSTON Management For For
KENNETH G. LANGONE Management For For
ANGELO R. MOZILO Management For For
ROBERT L. NARDELLI Management For For
THOMAS J. RIDGE Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.
03 SHAREHOLDER PROPOSAL REGARDING COMMITTEE REPORT. Shareholder Against For

04 SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY Shareholder Against For
REPORT DISCLOSURE.
06 SHAREHOLDER PROPOSAL REGARDING METHOD OF VOTING Shareholder Against For
FOR DIRECTORS.
08 SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against For

09 SHAREHOLDER PROPOSAL REGARDING GOVERNING DOCUMENTS. Shareholder Against For

10 SHAREHOLDER PROPOSAL REGARDING POLITICAL
NONPARTISANSHIP. Shareholder Against For

- --------------------------------------------------------------------------------
YAHOO] INC. YHOO Annual Meeting Date: 05/25/2006
Issuer: 984332 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
TERRY S. SEMEL Management For For
JERRY YANG Management For For
ROY J. BOSTOCK Management For For
RONALD W. BURKLE Management For For
ERIC HIPPEAU Management For For
ARTHUR H. KERN Management For For

VYOMESH JOSHI Management For For
ROBERT A. KOTICK Management For For
EDWARD R. KOZEL Management For For
GARY L. WILSON Management For For
02 AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION Management For For
PLAN.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP, INC. AMG Annual Meeting Date: 05/31/2006
Issuer: 008252 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
03 TO AMEND THE COMPANY S AMENDED AND RESTATED CERTIFICATE Management For For
OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER
OF SHARES OF VOTING COMMON STOCK OF THE COMPANY.
04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.
01 DIRECTOR Management For
RICHARD E. FLOOR Management For For
SEAN M. HEALEY Management For For
HAROLD J. MEYERMAN Management For For
WILLIAM J. NUTT Management For For
RITA M. RODRIGUEZ Management For For
PATRICK T. RYAN Management For For
JIDE J. ZEITLIN Management For For
02 TO APPROVE THE MATERIAL TERMS OF THE COMPANY Management Against Against
S 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------
THE CHEESECAKE FACTORY INCORPORATED CAKE Annual Meeting Date: 05/31/2006
Issuer: 163072 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JEROME I. KRANSDORF Management For For
WAYNE H. WHITE Management For For
02 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY
2, 2007.

- --------------------------------------------------------------------------------
WAL-MART STORES, INC. WMT Annual Meeting Date: 06/02/2006
Issuer: 931142 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
AIDA M. ALVAREZ Management For For
JAMES W. BREYER Management For For
M. MICHELE BURNS Management For For
JAMES I. CASH, JR. Management For For
DOUGLAS N. DAFT Management For For
DAVID D. GLASS Management For For
ROLAND A. HERNANDEZ Management For For
H. LEE SCOTT, JR. Management For For
JACK C. SHEWMAKER Management For For
JIM C. WALTON Management For For
S. ROBSON WALTON Management For For
CHRISTOPHER J. WILLIAMS Management For For
LINDA S. WOLF Management For For
02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For

03 A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY Shareholder Against For
SLAUGHTER
04 A SHAREHOLDER PROPOSAL REGARDING A POLITICAL Shareholder Against For
CONTRIBUTIONS REPORT
05 A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION Shareholder Against For
MAJORITY VOTE STANDARD
06 A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shareholder Against For
REPORT
07 A SHAREHOLDER PROPOSAL REGARDING COMPENSATION Shareholder Against For
DISPARITY
08 A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION Shareholder Against For
GLASS CEILING REPORT

- --------------------------------------------------------------------------------
DEVON ENERGY CORPORATION DVN Annual Meeting Date: 06/07/2006
Issuer: 25179M ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT L. HOWARD Management For For
MICHAEL M. KANOVSKY Management For For
J. TODD MITCHELL Management For For
J. LARRY NICHOLS Management For For
02 RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For
AUDITORS FOR 2006
03 ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY Management For For
CORPORATION 2005 LONG-TERM INCENTIVE PLAN

- --------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LIMITED IR Annual Meeting Date: 06/07/2006
Issuer: G4776G ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
T.E. MARTIN Management For For
P. NACHTIGAL Management For For
R.J. SWIFT Management For For
02 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For For
OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION.

- --------------------------------------------------------------------------------
LAS VEGAS SANDS CORP. LVS Annual Meeting Date: 06/07/2006
Issuer: 517834 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM P. WEIDNER Management For For
MICHAEL A. LEVEN Management For For
02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For
THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORPORATION CHK Annual Meeting Date: 06/09/2006
Issuer: 165167 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD K. DAVIDSON Management For For
BREENE M. KERR Management For For
CHARLES T. MAXWELL Management For For
02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK.
03 TO APPROVE AN AMENDMENT TO THE CHESAPEAKE ENERGY Management For For
CORPORATION LONG TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------
EBAY INC. EBAY Annual Meeting Date: 06/13/2006
Issuer: 278642 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM C. FORD, JR. Management For For
DAWN G. LEPORE Management For For
PIERRE M. OMIDYAR Management For For
R.T. SCHLOSBERG, III Management For For
02 TO APPROVE AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE Management Against Against
PLAN TO INCREASE BY 30,000,000 THE NUMBER OF
SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER
OUR 2001 EQUITY INCENTIVE PLAN.
03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
YEAR ENDING DECEMBER 31, 2006.

- --------------------------------------------------------------------------------
CATERPILLAR INC. CAT Annual Meeting Date: 06/14/2006
Issuer: 149123 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID R. GOODE Management For For
JAMES W. OWENS Management For For
CHARLES D. POWELL Management For For
JOSHUA I. SMITH Management For For
02 AMEND ARTICLES OF INCORPORATION Management For For

03 APPROVE LONG-TERM INCENTIVE PLAN Management For For

04 APPROVE SHORT-TERM INCENTIVE PLAN Management For For

05 RATIFY AUDITORS Management For For

06 STOCKHOLDER PROPOSAL - DECLASSIFY BOARD Shareholder Against For

07 STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR Shareholder Against For

08 STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shareholder Against For

- --------------------------------------------------------------------------------
NEUSTAR, INC. NSR Annual Meeting Date: 06/14/2006
Issuer: 64126X ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ANDRE DAHAN Management For For
ROSS IRELAND Management For For
PAMELA JOSEPH Management For For
02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2006.

- --------------------------------------------------------------------------------
CHINA LIFE INSURANCE COMPANY LIMITED LFC Annual Meeting Date: 06/16/2006
Issuer: 16939P ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
O4 TO REVIEW AND APPROVE THE RECOMMENDATION FOR Management For For
A FINAL DIVIDEND.
O5 DIRECTOR Management For
YANG CHAO* Management For For
WU YAN* Management For For
SHI GUOQING* Management For For
LONG YONGTU* Management For For
CHAU TAK HAY* Management For For
SUN SHUYI* Management For For
CAI RANG* Management For For
MA YONGWEI* Management For For
WAN FENG* Management For For
ZHUANG ZUOJIN* Management For For
XIA ZHIHUA** Management For For
WU WEIMIN** Management For For
TIAN HUI** Management For For
O7 TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE Management For For
THE REMUNERATION OF THE DIRECTORS AND SUPERVISORS.
O8 TO RE-APPOINT PRICEWATERHOUSECOOPERS ZHONG TIAN Management For For
CERTIFIED PUBLIC ACCOUNTANTS CO., LTD., CERTIFIED
PUBLIC ACCOUNTANTS, AND PRICEWATERHOUSECOOPERS,
CERTIFIED PUBLIC ACCOUNTANTS AS THE PRC AUDITORS
AND INTERNATIONAL AUDITORS, AND TO AUTHORIZE
THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION.
S9 TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY. Management For For
S10 TO GIVE A GENERAL MANDATE TO THE BOARD OF DIRECTORS Management For For
TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC
SHARES AND OVERSEAS LISTED FOREIGN SHARES OF
THE COMPANY NOT EXCEEDING 20% OF EACH OF THE
AGGREGATE NOMINAL AMOUNT OF THE DOMESTIC SHARES.
O1 TO REVIEW AND APPROVE THE REPORT OF THE BOARD Management For For
OF DIRECTORS OF THE COMPANY FOR THE YEAR 2005.
O2 TO REVIEW AND APPROVE THE REPORT OF THE SUPERVISORY Management For For
COMMITTEE OF THE COMPANY FOR THE YEAR 2005.
O3 TO REVIEW AND APPROVE THE AUDITED FINANCIAL STATEMENTS Management For For
AND THE AUDITORS REPORT FOR THE YEAR ENDED DECEMBER
31, 2005.

- --------------------------------------------------------------------------------
CHICO'S FAS, INC. CHS Annual Meeting Date: 06/20/2006
Issuer: 168615 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SCOTT A. EDMONDS Management For For
CHARLES J. KLEMAN Management For For
ROSS E. ROEDER Management For For
MICHAEL A. WEISS Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------
BEST BUY CO., INC. BBY Annual Meeting Date: 06/21/2006
Issuer: 086516 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
BRADBURY H. ANDERSON Management For For
KATHY J. HIGGINS VICTOR Management For For
ALLEN U. LENZMEIER Management For For
FRANK D. TRESTMAN Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
YEAR.

- --------------------------------------------------------------------------------
BED BATH & BEYOND INC. BBBY Annual Meeting Date: 06/29/2006
Issuer: 075896 ISIN:
SEDOL:
- --------------------------------------------------------------------------------
Vote Group: GLOBAL

Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
- --------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STEVEN H. TEMARES Management For For
KLAUS EPPLER Management For For
FRAN STOLLER Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP. Management For For
03 SHAREHOLDER PROPOSAL; BOARD DIVERSITY REPORT. Shareholder Against For
04 SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE MONITORING. Shareholder Against For
05 SHAREHOLDER PROPOSAL; ENERGY EFFICIENCY REPORT. Shareholder Against For
06 AMEND CERTIFICATE OF INCORPORATION; REGARDING Management For For
ELECTION OF DIRECTORS.

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.

Registrant THE GAMCO GROWTH FUND
-------------------------------------------------------------

By (Signature and Title)* /S/ BRUCE N. ALPERT
----------------------------------------------
Bruce N. Alpert, Principal Executive Officer

Date AUGUST 15, 2006
------------------------------------------------------------------

*Print the name and title of each signing officer under his or her
signature.